Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.9M | Sell |
669,252
-58,165
| -8% | -$10.3M | 0.03% | 508 |
|
|
2025
Q4 | $164M | Buy |
727,417
+87,471
| +14% | +$24.7M | 0.07% | 333 |
|
|
2025
Q3 | $192M | Buy |
639,946
+291,018
| +83% | +$83M | 0.07% | 303 |
|
|
2025
Q2 | $110M | Sell |
348,928
-239,909
| -41% | -$59.8M | 0.04% | 438 |
|
|
2025
Q1 | $117M | Buy |
588,837
+73,867
| +14% | +$14.7M | 0.05% | 376 |
|
|
2024
Q4 | $92.9M | Sell |
514,970
-100,680
| -16% | -$19.5M | 0.05% | 425 |
|
|
2024
Q3 | $105M | Buy |
615,650
+81,899
| +15% | +$15M | 0.05% | 421 |
|
|
2024
Q2 | $103M | Buy |
533,751
+20,713
| +4% | +$3.69M | 0.05% | 376 |
|
|
2024
Q1 | $98.8M | Buy |
513,038
+70,572
| +16% | +$15.8M | 0.04% | 380 |
|
|
2023
Q4 | $98M | Sell |
442,466
-116,175
| -21% | -$21.5M | 0.05% | 423 |
|
|
2023
Q3 | $86.9M | Buy |
558,641
+182,979
| +49% | +$27.4M | 0.06% | 345 |
|
|
2023
Q2 | $55M | Buy |
375,662
+12,818
| +4% | +$1.57M | 0.04% | 420 |
|
|
2023
Q1 | $42.4M | Sell |
362,844
-19,242
| -5% | -$2.31M | 0.04% | 527 |
|
|
2022
Q4 | $42.8M | Sell |
382,086
-32,022
| -8% | -$4.35M | 0.04% | 566 |
|
|
2022
Q3 | $68.1M | Sell |
414,108
-112,277
| -21% | -$18.4M | 0.08% | 235 |
|
|
2022
Q2 | $78.7M | Buy |
526,385
+72,595
| +16% | +$12.8M | 0.09% | 263 |
|
|
2022
Q1 | $109M | Sell |
453,790
-183,468
| -29% | -$45.1M | 0.09% | 224 |
|
|
2021
Q4 | $205M | Buy |
637,258
+204,679
| +47% | +$64.5M | 0.13% | 209 |
|
|
2021
Q3 | $113M | Buy |
432,579
+6,299
| +1% | +$1.58M | 0.08% | 286 |
|
|
2021
Q2 | $92.1M | Sell |
426,280
-46,820
| -10% | -$8.9M | 0.08% | 319 |
|
|
2021
Q1 | $81.2M | Buy |
473,100
+51,511
| +12% | +$10.2M | 0.08% | 313 |
|
|
2020
Q4 | $84.2M | Buy |
421,589
+84,148
| +25% | +$13.4M | 0.09% | 299 |
|
|
2020
Q3 | $47.5M | Buy |
337,441
+125,843
| +59% | +$16.3M | 0.06% | 409 |
|
|
2020
Q2 | $23.2M | Buy |
211,598
+21,768
| +11% | +$1.81M | 0.04% | 586 |
|
|
2020
Q1 | $11.6M | Buy |
189,830
+71,317
| +60% | +$3.93M | 0.02% | 915 |
|
|
2019
Q4 | $5.51M | Sell |
118,513
-39,696
| -25% | -$1.84M | 0.01% | 1897 |
|
|
2019
Q3 | $7.48M | Sell |
158,209
-24,678
| -13% | -$1.78M | 0.01% | 1530 |
|
|
2019
Q2 | $14M | Buy |
182,887
+90,162
| +97% | +$6.42M | 0.02% | 1140 |
|
|
2019
Q1 | $6.58M | Buy |
92,725
+64,681
| +231% | +$3.44M | 0.01% | 1480 |
|
|
2018
Q4 | $1.1M | Sell |
28,044
-829,718
| -97% | -$31.3M | ﹤0.01% | 3013 |
|
|
2018
Q3 | $35M | Buy |
857,762
+854,696
| +27,877% | +$34.5M | 0.05% | 579 |
|
|
2018
Q2 | $110K | Buy |
+3,066
| New | +$93.6K | ﹤0.01% | 5185 |
|
Other funds holding ZS
VPM
VCM
