Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.1M | Buy |
423,875
+24,586
| +6% | +$2.06M | 0.01% | 833 |
|
|
2025
Q4 | $34.5M | Buy |
399,289
+4,532
| +1% | +$381K | 0.01% | 836 |
|
|
2025
Q3 | $32.6M | Buy |
394,757
+8,196
| +2% | +$639K | 0.01% | 840 |
|
|
2025
Q2 | $30.1M | Sell |
386,561
-123,761
| -24% | -$9.57M | 0.01% | 857 |
|
|
2025
Q1 | $37.6M | Sell |
510,322
-6,356
| -1% | -$507K | 0.01% | 746 |
|
|
2024
Q4 | $42.2M | Buy |
516,678
+12,927
| +3% | +$1.02M | 0.01% | 731 |
|
|
2024
Q3 | $35.1M | Buy |
503,751
+6,436
| +1% | +$402K | 0.01% | 848 |
|
|
2024
Q2 | $29.4M | Sell |
497,315
-50,416
| -9% | -$3.1M | 0.01% | 885 |
|
|
2024
Q1 | $35.8M | Buy |
547,731
+21,116
| +4% | +$1.41M | 0.01% | 807 |
|
|
2023
Q4 | $37.9M | Buy |
526,615
+12,610
| +2% | +$834K | 0.01% | 749 |
|
|
2023
Q3 | $35.9M | Sell |
514,005
-230
| -0% | -$16K | 0.01% | 710 |
|
|
2023
Q2 | $34.9M | Sell |
514,235
-30,636
| -6% | -$2.05M | 0.01% | 735 |
|
|
2023
Q1 | $40.2M | Sell |
544,871
-25,877
| -5% | -$1.86M | 0.02% | 649 |
|
|
2022
Q4 | $38.7M | Sell |
570,748
-8,434
| -1% | -$641K | 0.02% | 645 |
|
|
2022
Q3 | $42.6M | Buy |
579,182
+14,629
| +3% | +$1.39M | 0.02% | 591 |
|
|
2022
Q2 | $61M | Sell |
564,553
-93,085
| -14% | -$9.82M | 0.02% | 479 |
|
|
2022
Q1 | $76.9M | Buy |
657,638
+16,109
| +3% | +$2.19M | 0.02% | 478 |
|
|
2021
Q4 | $118M | Sell |
641,529
-36,548
| -5% | -$8.59M | 0.03% | 398 |
|
|
2021
Q3 | $177M | Sell |
678,077
-167,933
| -20% | -$56.6M | 0.05% | 302 |
|
|
2021
Q2 | $327M | Buy |
846,010
+23,600
| +3% | +$7.86M | 0.1% | 196 |
|
|
2021
Q1 | $264M | Sell |
822,410
-9,750
| -1% | -$3.59M | 0.08% | 223 |
|
|
2020
Q4 | $281M | Buy |
832,160
+186,522
| +29% | +$83.2M | 0.1% | 196 |
|
|
2020
Q3 | $304M | Sell |
645,638
-195,515
| -23% | -$62.5M | 0.12% | 166 |
|
|
2020
Q2 | $213M | Buy |
+841,153
| New | +$151M | 0.09% | 213 |
|
Other funds holding ZM
VPM
VCM
