Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.5M Sell
380,043
-42,427
-10% -$3.55M 0.02% 638
2025
Q4
$36.5M Sell
422,470
-27,526
-6% -$2.32M 0.02% 578
2025
Q3
$37.1M Sell
449,996
-155,222
-26% -$12.1M 0.02% 548
2025
Q2
$47.1M Sell
605,218
-725,664
-55% -$56.1M 0.03% 494
2025
Q1
$98.1M Buy
1,330,882
+111,450
+9% +$8.88M 0.07% 309
2024
Q4
$99.5M Buy
1,219,432
+534,080
+78% +$42M 0.06% 301
2024
Q3
$47.8M Sell
685,352
-171,785
-20% -$10.7M 0.03% 490
2024
Q2
$50.7M Buy
857,137
+105,921
+14% +$6.51M 0.03% 448
2024
Q1
$49.1M Buy
751,216
+55,247
+8% +$3.68M 0.03% 467
2023
Q4
$50.1M Buy
695,969
+21,867
+3% +$1.45M 0.05% 409
2023
Q3
$47.2M Sell
674,102
-47,452
-7% -$3.29M 0.05% 381
2023
Q2
$49.1M Buy
721,554
+106,114
+17% +$7.1M 0.05% 373
2023
Q1
$45.5M Sell
615,440
-305,662
-33% -$22M 0.06% 366
2022
Q4
$61.9M Buy
921,102
+357,951
+64% +$27.2M 0.08% 292
2022
Q3
$41.8M Buy
563,151
+372,258
+195% +$35.4M 0.08% 296
2022
Q2
$20.8M Sell
190,893
-1,109,448
-85% -$117M 0.03% 562
2022
Q1
$154M Sell
1,300,341
-1,198,311
-48% -$163M 0.21% 88
2021
Q4
$465M Buy
2,498,652
+2,369,513
+1,835% +$557M 0.49% 30
2021
Q3
$33.7M Sell
129,139
-102,941
-44% -$34.7M 0.04% 439
2021
Q2
$90.1M Sell
232,080
-666,901
-74% -$222M 0.11% 191
2021
Q1
$291M Buy
898,981
+810,263
+913% +$298M 0.39% 57
2020
Q4
$30.2M Buy
88,718
+33,625
+61% +$15M 0.05% 440
2020
Q3
$25.9M Buy
55,093
+30,316
+122% +$9.69M 0.05% 392
2020
Q2
$6.28M Buy
24,777
+16,632
+204% +$2.99M 0.01% 793
2020
Q1
$1.19M Buy
+8,145
New +$804K ﹤0.01% 1395
2019
Q4
Sell
-16,140
Closed -$1.11M 3220
2019
Q3
$1.23M Buy
16,140
+6,690
+71% +$603K ﹤0.01% 1845
2019
Q2
$839K Buy
+9,450
New +$777K ﹤0.01% 1849

Other funds holding ZM