Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-50,000
Closed -$4.31M 5145
2025
Q4
$4.31M Hold
50,000
﹤0.01% 2434
2025
Q3
$4.13M Sell
50,000
-10,400
-17% -$811K ﹤0.01% 2379
2025
Q2
$4.71M Sell
60,400
-129,700
-68% -$10M ﹤0.01% 2084
2025
Q1
$14M Sell
190,100
-635,000
-77% -$50.6M 0.01% 1151
2024
Q4
$67.3M Sell
825,100
-24,800
-3% -$1.95M 0.05% 455
2024
Q3
$59.3M Buy
849,900
+125,600
+17% +$7.85M 0.05% 446
2024
Q2
$42.9M Buy
724,300
+96,100
+15% +$5.9M 0.04% 500
2024
Q1
$41.1M Sell
628,200
-660,800
-51% -$44M 0.04% 558
2023
Q4
$92.7M Buy
1,289,000
+64,900
+5% +$4.29M 0.08% 291
2023
Q3
$85.6M Buy
1,224,100
+85,600
+8% +$5.94M 0.09% 266
2023
Q2
$77.3M Sell
1,138,500
-59,900
-5% -$4.01M 0.08% 300
2023
Q1
$88.5M Sell
1,198,400
-184,500
-13% -$13.3M 0.09% 250
2022
Q4
$93.7M Sell
1,382,900
-52,600
-4% -$4M 0.1% 231
2022
Q3
$106M Sell
1,435,500
-13,400
-0.9% -$1.28M 0.13% 154
2022
Q2
$156M Buy
1,448,900
+14,200
+1% +$1.5M 0.18% 87
2022
Q1
$168M Buy
1,434,700
+249,900
+21% +$34M 0.16% 118
2021
Q4
$218M Buy
1,184,800
+395,900
+50% +$93.1M 0.18% 91
2021
Q3
$206M Buy
788,900
+379,300
+93% +$128M 0.19% 87
2021
Q2
$159M Sell
409,600
-87,400
-18% -$29.1M 0.14% 142
2021
Q1
$160M Buy
497,000
+184,200
+59% +$67.8M 0.15% 133
2020
Q4
$106M Buy
312,800
+7,600
+2% +$3.39M 0.09% 252
2020
Q3
$143M Buy
305,200
+81,700
+37% +$26.1M 0.15% 139
2020
Q2
$56.7M Sell
223,500
-89,100
-29% -$16M 0.07% 328
2020
Q1
$45.7M Buy
312,600
+308,800
+8,126% +$30.5M 0.07% 308
2019
Q4
$259K Buy
+3,800
New +$262K ﹤0.01% 3698

Other funds holding ZM