Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,090
Closed -$366K 318
2023
Q4
$366K Buy
5,090
+182
+4% +$12K 0.05% 282
2023
Q3
$343K Buy
4,908
+579
+13% +$40.2K 0.05% 282
2023
Q2
$294K Buy
4,329
+216
+5% +$14.4K 0.04% 300
2023
Q1
$304K Sell
4,113
-149
-3% -$10.7K 0.04% 294
2022
Q4
$289K Buy
4,262
+328
+8% +$24.9K 0.05% 292
2022
Q3
$290K Buy
3,934
+377
+11% +$35.9K 0.03% 376
2022
Q2
$384K Buy
3,557
+306
+9% +$32.3K 0.04% 355
2022
Q1
$381K Buy
3,251
+688
+27% +$93.6K 0.05% 288
2021
Q4
$471K Buy
2,563
+758
+42% +$178K 0.06% 292
2021
Q3
$472K Buy
1,805
+258
+17% +$87K 0.07% 289
2021
Q2
$599K Buy
1,547
+126
+9% +$42K 0.09% 276
2021
Q1
$457K Buy
1,421
+418
+42% +$154K 0.08% 279
2020
Q4
$338K Buy
1,003
+225
+29% +$100K 0.06% 267
2020
Q3
$366K Buy
+778
New +$249K 0.08% 262

Other funds holding ZM