Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Sell |
52,018
-10,688
| -17% | -$564K | ﹤0.01% | 2510 |
|
|
2025
Q4 | $4.28M | Buy |
62,706
+10,941
| +21% | +$769K | ﹤0.01% | 2315 |
|
|
2025
Q3 | $3.85M | Sell |
51,765
-716
| -1% | -$56.4K | ﹤0.01% | 2345 |
|
|
2025
Q2 | $3.59M | Buy |
52,481
+1,631
| +3% | +$108K | ﹤0.01% | 2345 |
|
|
2025
Q1 | $3.4M | Sell |
50,850
-7,075
| -12% | -$523K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $4.1M | Sell |
57,925
-867
| -1% | -$59.8K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $3.64M | Sell |
58,792
-2,374
| -4% | -$124K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $2.75M | Sell |
61,166
-164,526
| -73% | -$7.1M | ﹤0.01% | 2463 |
|
|
2024
Q1 | $10.8M | Buy |
225,692
+119,354
| +112% | +$6.31M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $6.03M | Sell |
106,338
-43,484
| -29% | -$1.86M | ﹤0.01% | 2140 |
|
|
2023
Q3 | $6.71M | Buy |
149,822
+114,377
| +323% | +$5.74M | ﹤0.01% | 2031 |
|
|
2023
Q2 | $1.74M | Sell |
35,445
-1,353
| -4% | -$61K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $1.61M | Buy |
36,798
+7,647
| +26% | +$318K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $910K | Sell |
29,151
-41,215
| -59% | -$1.35M | ﹤0.01% | 2983 |
|
|
2022
Q3 | $2.02M | Sell |
70,366
-2,276
| -3% | -$79.3K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $2.31M | Sell |
72,642
-4,583
| -6% | -$181K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $3.72M | Buy |
77,225
+4,457
| +6% | +$236K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $4.53M | Buy |
72,768
+39,027
| +116% | +$2.8M | ﹤0.01% | 2453 |
|
|
2021
Q3 | $2.99M | Buy |
33,741
+832
| +3% | +$84.9K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $4.03M | Sell |
32,909
-6,060
| -16% | -$749K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $5.12M | Buy |
38,969
+7,456
| +24% | +$1.15M | ﹤0.01% | 2367 |
|
|
2020
Q4 | $4.28M | Buy |
31,513
+10,210
| +48% | +$1.15M | ﹤0.01% | 2268 |
|
|
2020
Q3 | $2.16M | Sell |
21,303
-358
| -2% | -$27.9K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $1.25M | Sell |
21,661
-35,088
| -62% | -$1.73M | ﹤0.01% | 2696 |
|
|
2020
Q1 | $1.93M | Sell |
56,749
-5,490
| -9% | -$252K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $2.85M | Sell |
62,239
-217
| -0.3% | -$8.02K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $1.84M | Sell |
62,456
-975
| -2% | -$38.6K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $2.9M | Sell |
63,431
-2,454
| -4% | -$96.3K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $2.25M | Buy |
65,885
+5,022
| +8% | +$178K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $1.91M | Sell |
60,863
-31,316
| -34% | -$1.11M | ﹤0.01% | 2569 |
|
|
2018
Q3 | $4.07M | Buy |
92,179
+8,416
| +10% | +$440K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $5M | Buy |
83,763
+22,059
| +36% | +$1.22M | ﹤0.01% | 2134 |
|
|
2018
Q1 | $3.33M | Sell |
61,704
-32,543
| -35% | -$1.57M | ﹤0.01% | 2209 |
|
|
2017
Q4 | $3.84M | Sell |
94,247
-60,795
| -39% | -$2.5M | ﹤0.01% | 2151 |
|
|
2017
Q3 | $6.22M | Buy |
155,042
+92,415
| +148% | +$3.91M | ﹤0.01% | 1842 |
|
|
2017
Q2 | $3.06M | Buy |
62,627
+7,027
| +13% | +$294K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $1.88M | Sell |
55,600
-48,266
| -46% | -$1.72M | ﹤0.01% | 2629 |
|
|
2016
Q4 | $3.79M | Buy |
103,866
+61,280
| +144% | +$2.14M | ﹤0.01% | 2159 |
|
|
2016
Q3 | $1.47M | Buy |
42,586
+6,707
| +19% | +$240K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $1.31M | Sell |
35,879
-4,778
| -12% | -$136K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $1.04M | Buy |
40,657
+3,932
| +11% | +$87.5K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $956K | Buy |
36,725
+4,703
| +15% | +$134K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $920K | Sell |
32,022
-47,502
| -60% | -$1.27M | ﹤0.01% | 2966 |
|
|
2015
Q2 | $2.3M | Sell |
79,524
-34,656
| -30% | -$1.08M | ﹤0.01% | 2514 |
|
|
2015
Q1 | $3.82M | Sell |
114,180
-57,369
| -33% | -$2.03M | ﹤0.01% | 2169 |
|
|
2014
Q4 | $6.05M | Buy |
171,549
+9,654
| +6% | +$354K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $6.26M | Sell |
161,895
-91,782
| -36% | -$4.15M | ﹤0.01% | 1797 |
|
|
2014
Q2 | $12.1M | Buy |
253,677
+52,533
| +26% | +$1.93M | ﹤0.01% | 1463 |
|
|
2014
Q1 | $5.91M | Buy |
201,144
+127,626
| +174% | +$3.64M | ﹤0.01% | 1821 |
|
|
2013
Q4 | $2M | Sell |
73,518
-17,583
| -19% | -$465K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $2.56M | Buy |
91,101
+71,652
| +368% | +$1.98M | ﹤0.01% | 2358 |
|
|
2013
Q2 | $365K | Buy |
+19,449
| New | +$360K | ﹤0.01% | 3417 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM
