Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Buy |
356,915
+92,654
| +35% | +$7.76M | 0.01% | 951 |
|
|
2025
Q4 | $22.8M | Sell |
264,261
-5,162
| -2% | -$434K | 0.01% | 1184 |
|
|
2025
Q3 | $22.2M | Sell |
269,423
-32,298
| -11% | -$2.52M | 0.01% | 1184 |
|
|
2025
Q2 | $23.5M | Buy |
301,721
+20,127
| +7% | +$1.56M | 0.01% | 1046 |
|
|
2025
Q1 | $20.8M | Sell |
281,594
-63,835
| -18% | -$5.09M | 0.01% | 1013 |
|
|
2024
Q4 | $28.2M | Buy |
345,429
+88,032
| +34% | +$6.92M | 0.01% | 926 |
|
|
2024
Q3 | $18M | Sell |
257,397
-16,830
| -6% | -$1.05M | 0.01% | 1116 |
|
|
2024
Q2 | $16.2M | Sell |
274,227
-56,005
| -17% | -$3.44M | 0.01% | 1009 |
|
|
2024
Q1 | $21.6M | Sell |
330,232
-77,557
| -19% | -$5.17M | 0.01% | 945 |
|
|
2023
Q4 | $29.3M | Sell |
407,789
-104,205
| -20% | -$6.89M | 0.02% | 900 |
|
|
2023
Q3 | $35.8M | Sell |
511,994
-3,897
| -0.8% | -$270K | 0.02% | 589 |
|
|
2023
Q2 | $35M | Buy |
515,891
+79,605
| +18% | +$5.32M | 0.02% | 566 |
|
|
2023
Q1 | $32.2M | Sell |
436,286
-332,476
| -43% | -$24M | 0.03% | 647 |
|
|
2022
Q4 | $52.1M | Buy |
768,762
+62,046
| +9% | +$4.71M | 0.05% | 470 |
|
|
2022
Q3 | $52M | Sell |
706,716
-158,810
| -18% | -$15.1M | 0.06% | 302 |
|
|
2022
Q2 | $93.5M | Buy |
865,526
+43,876
| +5% | +$4.63M | 0.1% | 235 |
|
|
2022
Q1 | $96.3M | Buy |
821,650
+25,186
| +3% | +$3.43M | 0.08% | 251 |
|
|
2021
Q4 | $146M | Buy |
796,464
+115,915
| +17% | +$27.3M | 0.09% | 265 |
|
|
2021
Q3 | $178M | Buy |
680,549
+341,803
| +101% | +$115M | 0.13% | 201 |
|
|
2021
Q2 | $131M | Sell |
338,746
-96,306
| -22% | -$32.1M | 0.11% | 244 |
|
|
2021
Q1 | $140M | Buy |
435,052
+98,215
| +29% | +$36.1M | 0.13% | 211 |
|
|
2020
Q4 | $114M | Buy |
336,837
+47,286
| +16% | +$21.1M | 0.13% | 242 |
|
|
2020
Q3 | $136M | Buy |
289,551
+22,971
| +9% | +$7.35M | 0.16% | 174 |
|
|
2020
Q2 | $67.6M | Buy |
266,580
+164,168
| +160% | +$29.5M | 0.11% | 268 |
|
|
2020
Q1 | $15M | Buy |
102,412
+101,685
| +13,987% | +$10M | 0.02% | 777 |
|
|
2019
Q4 | $50K | Sell |
727
-10,421
| -93% | -$717K | ﹤0.01% | 5740 |
|
|
2019
Q3 | $849K | Sell |
11,148
-35,238
| -76% | -$3.17M | ﹤0.01% | 3809 |
|
|
2019
Q2 | $4.11M | Buy |
+46,386
| New | +$3.82M | ﹤0.01% | 2053 |
|
Other funds holding ZM
VPM
VCM
