Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $131M | Sell |
932,009
-537,648
| -37% | -$95.4M | 0.02% | 767 |
|
|
2025
Q4 | $331M | Buy |
1,469,657
+178,692
| +14% | +$50.4M | 0.05% | 464 |
|
|
2025
Q3 | $387M | Buy |
1,290,965
+56,947
| +5% | +$16.2M | 0.06% | 382 |
|
|
2025
Q2 | $387M | Buy |
1,234,018
+496,469
| +67% | +$124M | 0.07% | 372 |
|
|
2025
Q1 | $146M | Buy |
737,549
+102,229
| +16% | +$20.4M | 0.03% | 700 |
|
|
2024
Q4 | $115M | Buy |
635,320
+66,397
| +12% | +$12.9M | 0.02% | 776 |
|
|
2024
Q3 | $97.3M | Buy |
568,923
+62,523
| +12% | +$11.4M | 0.02% | 804 |
|
|
2024
Q2 | $97.3M | Buy |
506,400
+4,720
| +0.9% | +$840K | 0.02% | 794 |
|
|
2024
Q1 | $96.6M | Sell |
501,680
-185
| -0% | -$41.4K | 0.02% | 798 |
|
|
2023
Q4 | $111M | Buy |
501,865
+159,660
| +47% | +$29.6M | 0.03% | 727 |
|
|
2023
Q3 | $53.2M | Buy |
342,205
+68,101
| +25% | +$10.2M | 0.01% | 927 |
|
|
2023
Q2 | $40.1M | Buy |
274,104
+35,128
| +15% | +$4.29M | 0.01% | 1031 |
|
|
2023
Q1 | $27.9M | Buy |
238,976
+33,857
| +17% | +$4.06M | 0.01% | 1188 |
|
|
2022
Q4 | $23M | Sell |
205,119
-18,821
| -8% | -$2.56M | 0.01% | 1304 |
|
|
2022
Q3 | $36.8M | Sell |
223,940
-77,381
| -26% | -$12.7M | 0.01% | 1010 |
|
|
2022
Q2 | $45.1M | Sell |
301,321
-748,707
| -71% | -$132M | 0.01% | 960 |
|
|
2022
Q1 | $253M | Sell |
1,050,028
-428,658
| -29% | -$105M | 0.06% | 410 |
|
|
2021
Q4 | $475M | Sell |
1,478,686
-13,412
| -0.9% | -$4.22M | 0.11% | 209 |
|
|
2021
Q3 | $391M | Buy |
1,492,098
+1,232,137
| +474% | +$309M | 0.1% | 247 |
|
|
2021
Q2 | $56.2M | Buy |
259,961
+120,773
| +87% | +$23M | 0.01% | 1033 |
|
|
2021
Q1 | $23.9M | Sell |
139,188
-63,811
| -31% | -$12.7M | 0.01% | 1418 |
|
|
2020
Q4 | $40.5M | Buy |
202,999
+53,153
| +35% | +$8.45M | 0.01% | 1096 |
|
|
2020
Q3 | $21.1M | Buy |
149,846
+11,334
| +8% | +$1.47M | 0.01% | 1277 |
|
|
2020
Q2 | $15.2M | Buy |
138,512
+60,926
| +79% | +$5.06M | 0.01% | 1403 |
|
|
2020
Q1 | $4.72M | Buy |
77,586
+67,073
| +638% | +$3.69M | ﹤0.01% | 1925 |
|
|
2019
Q4 | $489K | Sell |
10,513
-23,375
| -69% | -$1.08M | ﹤0.01% | 3259 |
|
|
2019
Q3 | $1.6M | Sell |
33,888
-245,668
| -88% | -$17.7M | ﹤0.01% | 2745 |
|
|
2019
Q2 | $21.4M | Buy |
279,556
+189,173
| +209% | +$13.5M | 0.01% | 1394 |
|
|
2019
Q1 | $6.41M | Buy |
90,383
+24,588
| +37% | +$1.31M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $2.58M | Buy |
65,795
+16,960
| +35% | +$641K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $1.99M | Buy |
+48,835
| New | +$1.97M | ﹤0.01% | 2759 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$421K | – | 3929 |
|
|
2018
Q1 | $421K | Buy |
+15,000
| New | +$439K | ﹤0.01% | 3397 |
|
Other funds holding ZS
VPM
VCM
