Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-60,600
Closed -$5.23M 5144
2025
Q4
$5.23M Hold
60,600
﹤0.01% 2259
2025
Q3
$5M Sell
60,600
-118,300
-66% -$9.23M ﹤0.01% 2205
2025
Q2
$14M Sell
178,900
-109,500
-38% -$8.47M 0.01% 1258
2025
Q1
$21.3M Sell
288,400
-217,400
-43% -$17.3M 0.02% 911
2024
Q4
$41.3M Buy
505,800
+225,900
+81% +$17.8M 0.03% 652
2024
Q3
$19.5M Sell
279,900
-28,700
-9% -$1.79M 0.02% 1004
2024
Q2
$18.3M Sell
308,600
-35,700
-10% -$2.19M 0.02% 941
2024
Q1
$22.5M Sell
344,300
-60,200
-15% -$4.01M 0.02% 858
2023
Q4
$29.1M Buy
404,500
+340,000
+527% +$22.5M 0.03% 717
2023
Q3
$4.51M Hold
64,500
﹤0.01% 1899
2023
Q2
$4.38M Sell
64,500
-212,500
-77% -$14.2M ﹤0.01% 1963
2023
Q1
$20.5M Sell
277,000
-210,900
-43% -$15.2M 0.02% 878
2022
Q4
$33.1M Buy
487,900
+169,400
+53% +$12.9M 0.04% 621
2022
Q3
$23.4M Sell
318,500
-187,800
-37% -$17.9M 0.03% 758
2022
Q2
$54.7M Sell
506,300
-83,500
-14% -$8.81M 0.06% 361
2022
Q1
$69.1M Buy
589,800
+226,800
+62% +$30.8M 0.06% 362
2021
Q4
$66.8M Buy
363,000
+165,300
+84% +$38.9M 0.06% 425
2021
Q3
$51.7M Sell
197,700
-18,500
-9% -$6.24M 0.05% 519
2021
Q2
$83.7M Buy
216,200
+51,900
+32% +$17.3M 0.07% 325
2021
Q1
$52.8M Sell
164,300
-316,600
-66% -$117M 0.05% 468
2020
Q4
$162M Sell
480,900
-85,700
-15% -$38.2M 0.15% 138
2020
Q3
$266M Buy
566,600
+243,200
+75% +$77.8M 0.27% 55
2020
Q2
$82M Buy
323,400
+216,700
+203% +$39M 0.1% 228
2020
Q1
$15.6M Buy
106,700
+102,200
+2,271% +$10.1M 0.02% 755
2019
Q4
$306K Buy
+4,500
New +$310K ﹤0.01% 3617

Other funds holding ZM