Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.3M | Sell |
358,207
-193,169
| -35% | -$34.3M | 0.01% | 646 |
|
|
2025
Q4 | $124M | Buy |
551,376
+655
| +0.1% | +$185K | 0.03% | 344 |
|
|
2025
Q3 | $165M | Sell |
550,721
-3,600
| -0.6% | -$1.03M | 0.04% | 291 |
|
|
2025
Q2 | $174M | Sell |
554,321
-218,486
| -28% | -$54.5M | 0.05% | 276 |
|
|
2025
Q1 | $153M | Buy |
772,807
+323,537
| +72% | +$64.5M | 0.05% | 308 |
|
|
2024
Q4 | $81.1M | Buy |
449,270
+15,699
| +4% | +$3.04M | 0.02% | 457 |
|
|
2024
Q3 | $74.1M | Sell |
433,571
-3,971
| -0.9% | -$725K | 0.02% | 503 |
|
|
2024
Q2 | $84.1M | Buy |
437,542
+98,019
| +29% | +$17.4M | 0.02% | 454 |
|
|
2024
Q1 | $65.4M | Buy |
339,523
+30,600
| +10% | +$6.85M | 0.02% | 545 |
|
|
2023
Q4 | $68.4M | Buy |
308,923
+14,802
| +5% | +$2.74M | 0.02% | 496 |
|
|
2023
Q3 | $45.8M | Sell |
294,121
-17,108
| -5% | -$2.57M | 0.02% | 597 |
|
|
2023
Q2 | $45.5M | Buy |
311,229
+388
| +0.1% | +$47.4K | 0.02% | 606 |
|
|
2023
Q1 | $36.3M | Sell |
310,841
-724,736
| -70% | -$86.9M | 0.01% | 700 |
|
|
2022
Q4 | $116M | Sell |
1,035,577
-40,206
| -4% | -$5.46M | 0.04% | 345 |
|
|
2022
Q3 | $177M | Sell |
1,075,783
-4,923
| -0.5% | -$805K | 0.07% | 250 |
|
|
2022
Q2 | $162M | Sell |
1,080,706
-107,074
| -9% | -$18.9M | 0.06% | 281 |
|
|
2022
Q1 | $262M | Sell |
1,187,780
-32,317
| -3% | -$7.94M | 0.09% | 214 |
|
|
2021
Q4 | $392M | Buy |
1,220,097
+38,586
| +3% | +$12.2M | 0.12% | 163 |
|
|
2021
Q3 | $310M | Buy |
1,181,511
+557,639
| +89% | +$140M | 0.1% | 199 |
|
|
2021
Q2 | $135M | Buy |
623,872
+221,942
| +55% | +$42.2M | 0.04% | 385 |
|
|
2021
Q1 | $69M | Buy |
401,930
+103,402
| +35% | +$20.5M | 0.02% | 585 |
|
|
2020
Q4 | $59.6M | Sell |
298,528
-20,095
| -6% | -$3.2M | 0.02% | 608 |
|
|
2020
Q3 | $44.8M | Buy |
318,623
+14,497
| +5% | +$1.88M | 0.02% | 618 |
|
|
2020
Q2 | $33.3M | Buy |
304,126
+49,228
| +19% | +$4.09M | 0.01% | 737 |
|
|
2020
Q1 | $15.5M | Sell |
254,898
-2,906,140
| -92% | -$160M | 0.01% | 1030 |
|
|
2019
Q4 | $147M | Sell |
3,161,038
-203,242
| -6% | -$9.43M | 0.06% | 316 |
|
|
2019
Q3 | $159M | Buy |
3,364,280
+1,425,166
| +73% | +$103M | 0.06% | 290 |
|
|
2019
Q2 | $149M | Buy |
+1,939,114
| New | +$138M | 0.06% | 328 |
|
Other funds holding ZS
VPM
VCM
