Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.7M | Buy |
2,385,281
+12,728
| +0.5% | +$672K | ﹤0.01% | 2117 |
|
|
2025
Q4 | $162M | Sell |
2,372,553
-50,634
| -2% | -$3.56M | ﹤0.01% | 1822 |
|
|
2025
Q3 | $180M | Sell |
2,423,187
-68,924
| -3% | -$5.43M | ﹤0.01% | 1725 |
|
|
2025
Q2 | $171M | Buy |
2,492,111
+38,505
| +2% | +$2.55M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $164M | Buy |
2,453,606
+10,156
| +0.4% | +$751K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $173M | Buy |
2,443,450
+116,470
| +5% | +$8.03M | ﹤0.01% | 1754 |
|
|
2024
Q3 | $144M | Buy |
2,326,980
+15,766
| +0.7% | +$821K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $104M | Sell |
2,311,214
-131,619
| -5% | -$5.68M | ﹤0.01% | 2002 |
|
|
2024
Q1 | $117M | Sell |
2,442,833
-43,365
| -2% | -$2.29M | ﹤0.01% | 1967 |
|
|
2023
Q4 | $141M | Buy |
2,486,198
+142,602
| +6% | +$6.11M | ﹤0.01% | 1878 |
|
|
2023
Q3 | $105M | Sell |
2,343,596
-147
| -0% | -$7.38K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $115M | Sell |
2,343,743
-127,023
| -5% | -$5.73M | ﹤0.01% | 1951 |
|
|
2023
Q1 | $108M | Sell |
2,470,766
-7,349
| -0.3% | -$306K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $77.3M | Sell |
2,478,115
-11,391
| -0.5% | -$373K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $71.3M | Buy |
2,489,506
+343,693
| +16% | +$12M | ﹤0.01% | 2182 |
|
|
2022
Q2 | $68.3M | Sell |
2,145,813
-571,380
| -21% | -$22.6M | ﹤0.01% | 2278 |
|
|
2022
Q1 | $131M | Sell |
2,717,193
-69,850
| -3% | -$3.69M | ﹤0.01% | 1956 |
|
|
2021
Q4 | $173M | Sell |
2,787,043
-24,818
| -0.9% | -$1.78M | ﹤0.01% | 1848 |
|
|
2021
Q3 | $249M | Buy |
2,811,861
+95,638
| +4% | +$9.75M | 0.01% | 1549 |
|
|
2021
Q2 | $333M | Sell |
2,716,223
-183,775
| -6% | -$22.7M | 0.01% | 1383 |
|
|
2021
Q1 | $381M | Buy |
2,899,998
+187,678
| +7% | +$29M | 0.01% | 1250 |
|
|
2020
Q4 | $369M | Buy |
2,712,320
+670,068
| +33% | +$75.5M | 0.01% | 1128 |
|
|
2020
Q3 | $207M | Sell |
2,042,252
-1,157
| -0.1% | -$90.1K | 0.01% | 1361 |
|
|
2020
Q2 | $117M | Sell |
2,043,409
-139,614
| -6% | -$6.88M | ﹤0.01% | 1744 |
|
|
2020
Q1 | $74.2M | Sell |
2,183,023
-116,866
| -5% | -$5.36M | ﹤0.01% | 1833 |
|
|
2019
Q4 | $105M | Sell |
2,299,889
-8,074
| -0.3% | -$299K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $68.2M | Sell |
2,307,963
-32,158
| -1% | -$1.27M | ﹤0.01% | 2111 |
|
|
2019
Q2 | $107M | Sell |
2,340,121
-10,736
| -0.5% | -$421K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $80.4M | Buy |
2,350,857
+22,715
| +1% | +$803K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $73.2M | Buy |
2,328,142
+88,853
| +4% | +$3.14M | ﹤0.01% | 2015 |
|
|
2018
Q3 | $99M | Buy |
2,239,289
+142,737
| +7% | +$7.47M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $125M | Buy |
2,096,552
+204,886
| +11% | +$11.3M | 0.01% | 1799 |
|
|
2018
Q1 | $102M | Buy |
1,891,666
+11,348
| +0.6% | +$547K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $76.6M | Buy |
1,880,318
+88,233
| +5% | +$3.62M | ﹤0.01% | 2027 |
|
|
2017
Q3 | $72M | Sell |
1,792,085
-4,581
| -0.3% | -$194K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $87.7M | Buy |
1,796,666
+36,770
| +2% | +$1.54M | ﹤0.01% | 1895 |
|
|
2017
Q1 | $59.5M | Buy |
1,759,896
+1,653,336
| +1,552% | +$58.9M | ﹤0.01% | 2106 |
|
|
2016
Q4 | $3.88M | Buy |
106,560
+95,791
| +890% | +$3.35M | 0.01% | 1000 |
|
|
2016
Q3 | $370K | Buy |
10,769
+15
| +0.1% | +$538 | ﹤0.01% | 1860 |
|
|
2016
Q2 | $394K | Buy |
10,754
+4,229
| +65% | +$120K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $166K | Buy |
6,525
+4,008
| +159% | +$89.2K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $66K | Sell |
2,517
-17,020
| -87% | -$485K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $562K | Sell |
19,537
-30,218
| -61% | -$808K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $1.44M | Sell |
49,755
-4,236
| -8% | -$132K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $1.8M | Buy |
53,991
+51,378
| +1,966% | +$1.81M | ﹤0.01% | 1115 |
|
|
2014
Q4 | $92K | Hold |
2,613
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q3 | $101K | Hold |
2,613
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q2 | $124K | Buy |
2,613
+270
| +12% | +$9.91K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $69K | Hold |
2,343
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q4 | $64K | Sell |
2,343
-4,923
| -68% | -$130K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $204K | Buy |
7,266
+5,427
| +295% | +$150K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $35K | Buy |
+1,839
| New | +$34K | ﹤0.01% | 2013 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM
