Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
87,163
+2,443
| +3% | +$433K | 0.02% | 495 |
|
|
2025
Q4 | $19.1M | Buy |
84,720
+4,520
| +6% | +$1.28M | 0.03% | 405 |
|
|
2025
Q3 | $24M | Buy |
80,200
+5,114
| +7% | +$1.46M | 0.04% | 338 |
|
|
2025
Q2 | $23.6M | Buy |
75,086
+5,561
| +8% | +$1.39M | 0.05% | 332 |
|
|
2025
Q1 | $13.8M | Buy |
69,525
+14,027
| +25% | +$2.8M | 0.03% | 404 |
|
|
2024
Q4 | $10M | Sell |
55,498
-27,297
| -33% | -$5.28M | 0.03% | 442 |
|
|
2024
Q3 | $14.2M | Buy |
82,795
+1,760
| +2% | +$321K | 0.04% | 387 |
|
|
2024
Q2 | $15.6M | Buy |
81,035
+2,142
| +3% | +$381K | 0.04% | 389 |
|
|
2024
Q1 | $15.2M | Buy |
78,893
+10,181
| +15% | +$2.28M | 0.05% | 389 |
|
|
2023
Q4 | $15.2M | Sell |
68,712
-15,530
| -18% | -$2.88M | 0.05% | 381 |
|
|
2023
Q3 | $13.1M | Buy |
84,242
+258
| +0.3% | +$38.7K | 0.06% | 386 |
|
|
2023
Q2 | $12.3M | Buy |
83,984
+31,879
| +61% | +$3.89M | 0.05% | 401 |
|
|
2023
Q1 | $6.09M | Buy |
52,105
+39,210
| +304% | +$4.7M | 0.03% | 531 |
|
|
2022
Q4 | $1.44M | Buy |
12,895
+1,121
| +10% | +$152K | 0.01% | 744 |
|
|
2022
Q3 | $1.94M | Sell |
11,774
-2,429
| -17% | -$397K | 0.01% | 710 |
|
|
2022
Q2 | $2.12M | Sell |
14,203
-16,360
| -54% | -$2.89M | 0.01% | 770 |
|
|
2022
Q1 | $7.37M | Buy |
30,563
+6,303
| +26% | +$1.55M | 0.04% | 508 |
|
|
2021
Q4 | $7.79M | Buy |
24,260
+658
| +3% | +$207K | 0.03% | 466 |
|
|
2021
Q3 | $6.19M | Sell |
23,602
-1,219
| -5% | -$306K | 0.03% | 519 |
|
|
2021
Q2 | $5.36M | Buy |
24,821
+690
| +3% | +$131K | 0.02% | 579 |
|
|
2021
Q1 | $4.14M | Sell |
24,131
-8,676
| -26% | -$1.72M | 0.02% | 571 |
|
|
2020
Q4 | $6.55M | Sell |
32,807
-5,282
| -14% | -$840K | 0.03% | 424 |
|
|
2020
Q3 | $5.36M | Buy |
38,089
+16,417
| +76% | +$2.13M | 0.03% | 433 |
|
|
2020
Q2 | $2.37M | Sell |
21,672
-39,956
| -65% | -$3.32M | 0.01% | 597 |
|
|
2020
Q1 | $3.75M | Buy |
+61,628
| New | +$3.39M | 0.03% | 510 |
|
Other funds holding ZS
VPM
VCM
