Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4M | Sell |
771,782
-36,543
| -5% | -$1.34M | 0.01% | 864 |
|
|
2025
Q4 | $28.4M | Buy |
808,325
+75,047
| +10% | +$2.62M | 0.01% | 937 |
|
|
2025
Q3 | $27.9M | Buy |
733,278
+87,627
| +14% | +$3.07M | 0.01% | 934 |
|
|
2025
Q2 | $19.5M | Sell |
645,651
-29,737
| -4% | -$956K | 0.01% | 1114 |
|
|
2025
Q1 | $25.4M | Buy |
675,388
+13,180
| +2% | +$632K | 0.01% | 981 |
|
|
2024
Q4 | $36M | Buy |
662,208
+144,684
| +28% | +$7.59M | 0.01% | 817 |
|
|
2024
Q3 | $25.2M | Sell |
517,524
-57,911
| -10% | -$2.76M | 0.01% | 1034 |
|
|
2024
Q2 | $31.7M | Buy |
575,435
+16,768
| +3% | +$922K | 0.01% | 851 |
|
|
2024
Q1 | $35.2M | Sell |
558,667
-9,498
| -2% | -$631K | 0.01% | 820 |
|
|
2023
Q4 | $38.2M | Buy |
568,165
+88,794
| +19% | +$5.63M | 0.01% | 743 |
|
|
2023
Q3 | $30.5M | Buy |
479,371
+8,025
| +2% | +$550K | 0.01% | 790 |
|
|
2023
Q2 | $33M | Buy |
471,346
+11,159
| +2% | +$764K | 0.01% | 766 |
|
|
2023
Q1 | $35.9M | Sell |
460,187
-115,166
| -20% | -$9.44M | 0.01% | 707 |
|
|
2022
Q4 | $45.5M | Buy |
575,353
+48,231
| +9% | +$3.88M | 0.02% | 573 |
|
|
2022
Q3 | $36.1M | Buy |
527,122
+30,842
| +6% | +$2.43M | 0.01% | 672 |
|
|
2022
Q2 | $37M | Buy |
496,280
+51,983
| +12% | +$4.31M | 0.01% | 679 |
|
|
2022
Q1 | $44.1M | Buy |
444,297
+29,903
| +7% | +$3.07M | 0.01% | 697 |
|
|
2021
Q4 | $45.9M | Sell |
414,394
-101,085
| -20% | -$12M | 0.01% | 719 |
|
|
2021
Q3 | $61.2M | Sell |
515,479
-44,629
| -8% | -$5.36M | 0.02% | 582 |
|
|
2021
Q2 | $67M | Sell |
560,108
-38,952
| -7% | -$4.28M | 0.02% | 611 |
|
|
2021
Q1 | $62.4M | Sell |
599,060
-72,182
| -11% | -$6.8M | 0.02% | 624 |
|
|
2020
Q4 | $57M | Sell |
671,242
-26,008
| -4% | -$1.88M | 0.02% | 634 |
|
|
2020
Q3 | $42M | Sell |
697,250
-30,730
| -4% | -$1.74M | 0.02% | 651 |
|
|
2020
Q2 | $40M | Sell |
727,980
-106,094
| -13% | -$6.93M | 0.02% | 642 |
|
|
2020
Q1 | $54.3M | Buy |
834,074
+174,711
| +26% | +$13.6M | 0.03% | 469 |
|
|
2019
Q4 | $53.7M | Sell |
659,363
-17,723
| -3% | -$1.46M | 0.02% | 637 |
|
|
2019
Q3 | $53.5M | Buy |
677,086
+149,319
| +28% | +$11.3M | 0.02% | 623 |
|
|
2019
Q2 | $40.8M | Buy |
527,767
+521,558
| +8,400% | +$39.4M | 0.02% | 783 |
|
|
2019
Q1 | $468K | Buy |
6,209
+40
| +0.6% | +$2.76K | ﹤0.01% | 843 |
|
|
2018
Q4 | $372K | Sell |
6,169
-61
| -1% | -$3.85K | ﹤0.01% | 860 |
|
|
2018
Q3 | $449K | Buy |
6,230
+702
| +13% | +$51.4K | ﹤0.01% | 881 |
|
|
2018
Q2 | $416K | Hold |
5,528
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $379K | Sell |
5,528
-19,168
| -78% | -$1.3M | ﹤0.01% | 941 |
|
|
2017
Q4 | $1.61M | Buy |
24,696
+37
| +0.2% | +$2.41K | 0.01% | 638 |
|
|
2017
Q3 | $1.58M | Buy |
24,659
+11,102
| +82% | +$752K | 0.01% | 652 |
|
|
2017
Q2 | $1M | Sell |
13,557
-16,260
| -55% | -$1.21M | 0.01% | 755 |
|
|
2017
Q1 | $2.18M | Sell |
29,817
-7,197
| -19% | -$526K | 0.01% | 681 |
|
|
2016
Q4 | $2.63M | Sell |
37,014
-1,266
| -3% | -$80.5K | 0.01% | 802 |
|
|
2016
Q3 | $2.22M | Buy |
38,280
+7,836
| +26% | +$456K | 0.01% | 744 |
|
|
2016
Q2 | $1.67M | Sell |
30,444
-170
| -0.6% | -$9.46K | 0.01% | 827 |
|
|
2016
Q1 | $1.64K | Sell |
30,614
-186
| -0.6% | -$11.3K | 0.01% | 826 |
|
|
2015
Q4 | $2.21K | Buy |
30,800
+21,171
| +220% | +$1.44M | 0.01% | 738 |
|
|
2015
Q3 | $593 | Hold |
9,629
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q2 | $569 | Sell |
9,629
-141
| -1% | -$8.34K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $558K | Hold |
9,770
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q4 | $527K | Sell |
9,770
-160
| -2% | -$7.74K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $426K | Hold |
9,930
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q2 | $439K | Hold |
9,930
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q1 | $432K | Hold |
9,930
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q4 | $432K | Buy |
+9,930
| New | +$428K | ﹤0.01% | 1346 |
|
|
2013
Q3 | – | Sell |
-9,660
| Closed | -$357K | – | 1574 |
|
|
2013
Q2 | $357K | Buy |
+9,660
| New | +$338K | ﹤0.01% | 1366 |
|
Other funds holding ZD
PFCS
VPM
VCM
