Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$419K Sell
40,188
-1,623
-4% -$16.8K ﹤0.01% 3226
2025
Q4
$429K Sell
41,811
-5,724
-12% -$58.4K ﹤0.01% 3259
2025
Q3
$449K Sell
47,535
-934,820
-95% -$8.13M ﹤0.01% 3268
2025
Q2
$8.4M Sell
982,355
-3,923,484
-80% -$31.6M ﹤0.01% 1896
2025
Q1
$36.3M Sell
4,905,839
-1,480,345
-23% -$12.2M 0.01% 1159
2024
Q4
$52.7M Buy
6,386,184
+581,696
+10% +$4.75M 0.01% 1017
2024
Q3
$57.1M Buy
5,804,488
+1,811,695
+45% +$18.8M 0.01% 992
2024
Q2
$47.3M Buy
3,992,793
+19,452
+0.5% +$239K 0.01% 1032
2024
Q1
$58.2M Sell
3,973,341
-1,821,618
-31% -$23.5M 0.01% 971
2023
Q4
$67M Sell
5,794,959
-2,023,252
-26% -$24.1M 0.02% 892
2023
Q3
$109M Buy
7,818,211
+61,603
+0.8% +$899K 0.03% 708
2023
Q2
$98.4M Buy
7,756,608
+2,043,507
+36% +$25.5M 0.03% 729
2023
Q1
$77.9M Buy
5,713,101
+48,881
+0.9% +$604K 0.02% 794
2022
Q4
$59.3M Sell
5,664,220
-6,970
-0.1% -$75.3K 0.02% 874
2022
Q3
$61M Buy
5,671,190
+354
+0% +$3.78K 0.02% 829
2022
Q2
$59.8M Buy
5,670,836
+7,449
+0.1% +$76.3K 0.02% 865
2022
Q1
$59.7M Buy
+5,663,387
New +$56.8M 0.02% 938

Other funds holding ZGN