Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$87.4M Sell
1,086,724
-31,744
-3% -$2.66M 0.03% 517
2025
Q4
$96.5M Sell
1,118,468
-220,454
-16% -$18.6M 0.03% 475
2025
Q3
$110M Buy
1,338,922
+699,516
+109% +$54.6M 0.04% 433
2025
Q2
$49.9M Sell
639,406
-192,394
-23% -$14.9M 0.02% 608
2025
Q1
$61.4M Sell
831,800
-236,139
-22% -$18.8M 0.02% 565
2024
Q4
$87.2M Buy
1,067,939
+188,285
+21% +$14.8M 0.03% 488
2024
Q3
$61.3M Buy
879,654
+121,251
+16% +$7.58M 0.03% 548
2024
Q2
$44.9M Buy
758,403
+156,473
+26% +$9.61M 0.02% 588
2024
Q1
$39.3M Buy
601,930
+118,456
+25% +$7.9M 0.02% 624
2023
Q4
$34.8M Buy
483,474
+204,504
+73% +$13.5M 0.02% 624
2023
Q3
$19.5M Sell
278,970
-227,865
-45% -$15.8M 0.01% 710
2023
Q2
$34.4M Sell
506,835
-52,345
-9% -$3.5M 0.02% 613
2023
Q1
$41.3M Sell
559,180
-56,949
-9% -$4.1M 0.02% 564
2022
Q4
$41.7M Sell
616,129
-902,447
-59% -$68.5M 0.02% 558
2022
Q3
$112M Buy
1,518,576
+178,057
+13% +$17M 0.07% 272
2022
Q2
$145M Sell
1,340,519
-144,117
-10% -$15.2M 0.08% 232
2022
Q1
$174M Buy
1,484,636
+757,926
+104% +$103M 0.08% 234
2021
Q4
$134M Buy
726,710
+386,594
+114% +$90.9M 0.06% 307
2021
Q3
$88.9M Sell
340,116
-43,875
-11% -$14.8M 0.04% 415
2021
Q2
$149M Buy
383,991
+93,861
+32% +$31.3M 0.07% 274
2021
Q1
$93.2M Buy
290,130
+50,781
+21% +$18.7M 0.05% 373
2020
Q4
$80.7M Sell
239,349
-629,121
-72% -$280M 0.05% 357
2020
Q3
$408M Buy
868,470
+75,086
+9% +$24M 0.28% 75
2020
Q2
$201M Sell
793,384
-174,611
-18% -$31.4M 0.15% 134
2020
Q1
$141M Buy
967,995
+352,182
+57% +$34.8M 0.13% 155
2019
Q4
$41.9M Buy
615,813
+608,098
+7,882% +$41.8M 0.03% 536
2019
Q3
$586K Buy
7,715
+6,665
+635% +$600K ﹤0.01% 2601
2019
Q2
$93K Buy
+1,050
New +$86.4K ﹤0.01% 4246

Other funds holding ZM