Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$8.34M Buy
113,376
+1,000
+0.9% +$95.2K 0.01% 645
2022
Q2
$12.1M Buy
112,376
+7,467
+7% +$787K 0.02% 571
2022
Q1
$12.3M Buy
104,909
+32,903
+46% +$4.47M 0.01% 633
2021
Q4
$13.2M Sell
72,006
-14,288
-17% -$3.36M 0.02% 568
2021
Q3
$22.4M Buy
86,294
+8,576
+11% +$2.89M 0.03% 406
2021
Q2
$30.1M Buy
77,718
+6,054
+8% +$2.02M 0.04% 379
2021
Q1
$23M Buy
71,664
+27
+0% +$9.94K 0.03% 412
2020
Q4
$24.2M Sell
71,637
-69,925
-49% -$31.2M 0.04% 381
2020
Q3
$66.5M Buy
141,562
+131
+0.1% +$41.9K 0.12% 167
2020
Q2
$35.9M Sell
141,431
-326
-0.2% -$58.7K 0.07% 234
2020
Q1
$20.7M Buy
141,757
+68,176
+93% +$6.73M 0.05% 296
2019
Q4
$5.01M Buy
+73,581
New +$5.06M 0.01% 614

Other funds holding ZM