Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Buy |
263,634
+38,500
| +17% | +$3.22M | 0.01% | 1026 |
|
|
2025
Q4 | $19.4M | Buy |
225,134
+22,357
| +11% | +$1.88M | 0.01% | 1126 |
|
|
2025
Q3 | $16.7M | Sell |
202,777
-747,749
| -79% | -$58.3M | 0.01% | 1175 |
|
|
2025
Q2 | $74.1M | Buy |
950,526
+357,192
| +60% | +$27.6M | 0.05% | 449 |
|
|
2025
Q1 | $43.8M | Buy |
593,334
+245,036
| +70% | +$19.5M | 0.03% | 595 |
|
|
2024
Q4 | $28.4M | Sell |
348,298
-12,109
| -3% | -$952K | 0.03% | 771 |
|
|
2024
Q3 | $25.1M | Sell |
360,407
-22,820
| -6% | -$1.43M | 0.02% | 836 |
|
|
2024
Q2 | $22.7M | Sell |
383,227
-168,014
| -30% | -$10.3M | 0.02% | 826 |
|
|
2024
Q1 | $36M | Buy |
551,241
+260,383
| +90% | +$17.4M | 0.04% | 622 |
|
|
2023
Q4 | $20.9M | Sell |
290,858
-123,338
| -30% | -$8.16M | 0.03% | 835 |
|
|
2023
Q3 | $29M | Buy |
414,196
+366
| +0.1% | +$25.4K | 0.04% | 622 |
|
|
2023
Q2 | $28.1M | Buy |
413,830
+136,948
| +49% | +$9.16M | 0.04% | 672 |
|
|
2023
Q1 | $20.4M | Sell |
276,882
-27,882
| -9% | -$2.01M | 0.03% | 823 |
|
|
2022
Q4 | $20.6M | Sell |
304,764
-39,445
| -11% | -$3M | 0.03% | 783 |
|
|
2022
Q3 | $25.3M | Buy |
344,209
+32,752
| +11% | +$3.12M | 0.04% | 668 |
|
|
2022
Q2 | $33.6M | Sell |
311,457
-113,587
| -27% | -$12M | 0.05% | 550 |
|
|
2022
Q1 | $49.8M | Buy |
425,044
+51,026
| +14% | +$6.94M | 0.05% | 504 |
|
|
2021
Q4 | $68.8M | Buy |
374,018
+124,160
| +50% | +$29.2M | 0.06% | 441 |
|
|
2021
Q3 | $65.3M | Buy |
249,858
+54,513
| +28% | +$18.4M | 0.07% | 421 |
|
|
2021
Q2 | $75.6M | Sell |
195,345
-127,417
| -39% | -$42.4M | 0.07% | 385 |
|
|
2021
Q1 | $104M | Buy |
322,762
+69,452
| +27% | +$25.6M | 0.1% | 263 |
|
|
2020
Q4 | $85.4M | Buy |
253,310
+139,728
| +123% | +$62.3M | 0.09% | 323 |
|
|
2020
Q3 | $53.4M | Sell |
113,582
-4,228
| -4% | -$1.35M | 0.07% | 424 |
|
|
2020
Q2 | $29.9M | Buy |
117,810
+72,366
| +159% | +$13M | 0.04% | 611 |
|
|
2020
Q1 | $6.64M | Sell |
45,444
-25,230
| -36% | -$2.49M | 0.01% | 1448 |
|
|
2019
Q4 | $4.81M | Buy |
70,674
+55,752
| +374% | +$3.84M | 0.01% | 2056 |
|
|
2019
Q3 | $1.14M | Sell |
14,922
-7,529
| -34% | -$678K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $1.99M | Buy |
+22,451
| New | +$1.85M | ﹤0.01% | 2859 |
|
Other funds holding ZM
VPM
VCM
