Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-209,563
| Closed | -$6.34M | – | 1050 |
|
|
2025
Q2 | $6.34M | Buy |
209,563
+84,904
| +68% | +$2.73M | 0.02% | 511 |
|
|
2025
Q1 | $4.68M | Buy |
124,659
+24,441
| +24% | +$1.17M | 0.02% | 561 |
|
|
2024
Q4 | $5.45M | Buy |
100,218
+2,601
| +3% | +$136K | 0.02% | 522 |
|
|
2024
Q3 | $4.75M | Buy |
97,617
+3,450
| +4% | +$164K | 0.01% | 562 |
|
|
2024
Q2 | $5.18M | Buy |
94,167
+32,367
| +52% | +$1.78M | 0.02% | 528 |
|
|
2024
Q1 | $3.9M | Hold |
61,800
| – | – | 0.01% | 615 |
|
|
2023
Q4 | $4.15M | Buy |
61,800
+1,600
| +3% | +$101K | 0.01% | 593 |
|
|
2023
Q3 | $3.83M | Buy |
60,200
+54,200
| +903% | +$3.72M | 0.01% | 585 |
|
|
2023
Q2 | $420K | Buy |
+6,000
| New | +$411K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-11,845
| Closed | -$1.24M | – | 1313 |
|
|
2021
Q1 | $1.24M | Sell |
11,845
-136,045
| -92% | -$12.8M | ﹤0.01% | 940 |
|
|
2020
Q4 | $12.6M | Sell |
147,890
-115
| -0.1% | -$8.32K | 0.04% | 443 |
|
|
2020
Q3 | $8.91M | Hold |
148,005
| – | – | 0.03% | 491 |
|
|
2020
Q2 | $8.13M | Buy |
148,005
+18,975
| +15% | +$1.24M | 0.03% | 485 |
|
|
2020
Q1 | $8.4M | Buy |
129,030
+12,765
| +11% | +$997K | 0.04% | 402 |
|
|
2019
Q4 | $9.47M | Sell |
116,265
-2,530
| -2% | -$209K | 0.04% | 463 |
|
|
2019
Q3 | $9.38M | Buy |
118,795
+230
| +0.2% | +$17.4K | 0.04% | 495 |
|
|
2019
Q2 | $9.16M | Buy |
118,565
+101,968
| +614% | +$7.71M | 0.04% | 495 |
|
|
2019
Q1 | $1.25M | Sell |
16,597
-51,023
| -75% | -$3.52M | ﹤0.01% | 932 |
|
|
2018
Q4 | $4.08M | Buy |
67,620
+33,810
| +100% | +$2.13M | 0.02% | 659 |
|
|
2018
Q3 | $2.44M | Buy |
33,810
+10,695
| +46% | +$783K | 0.01% | 836 |
|
|
2018
Q2 | $1.74M | Sell |
23,115
-41,745
| -64% | -$3.06M | 0.01% | 891 |
|
|
2018
Q1 | $4.45M | Sell |
64,860
-40,020
| -38% | -$2.71M | 0.02% | 685 |
|
|
2017
Q4 | $6.84M | Buy |
104,880
+11,040
| +12% | +$719K | 0.03% | 580 |
|
|
2017
Q3 | $6.03M | Buy |
+93,840
| New | +$6.35M | 0.03% | 578 |
|
|
2017
Q1 | – | Sell |
-11,615
| Closed | -$826K | – | 1328 |
|
|
2016
Q4 | $826K | Sell |
11,615
-27,485
| -70% | -$1.75M | ﹤0.01% | 945 |
|
|
2016
Q3 | $2.27M | Sell |
39,100
-38,410
| -50% | -$2.24M | 0.01% | 727 |
|
|
2016
Q2 | $4.26M | Sell |
77,510
-49,680
| -39% | -$2.76M | 0.02% | 593 |
|
|
2016
Q1 | $6.81M | Buy |
+127,190
| New | +$7.7M | 0.03% | 481 |
|
|
2015
Q3 | – | Sell |
-1,840
| Closed | -$109K | – | 1528 |
|
|
2015
Q2 | $109K | Buy |
+1,840
| New | +$109K | ﹤0.01% | 1279 |
|
|
2013
Q4 | – | Sell |
-1,380
| Closed | -$59K | – | 1432 |
|
|
2013
Q3 | $59K | Sell |
1,380
-49,830
| -97% | -$2.09M | ﹤0.01% | 1220 |
|
|
2013
Q2 | $1.89M | Buy |
+51,210
| New | +$1.79M | 0.01% | 719 |
|
Other funds holding ZD
ACH
CU
