Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,082,587
Closed -$10.7M 3334
2024
Q4
$10.7M Sell
1,082,587
-1,050,510
-49% -$10.2M ﹤0.01% 1559
2024
Q3
$18.4M Buy
2,133,097
+130,768
+7% +$1.16M 0.01% 1249
2024
Q2
$19.9M Buy
2,002,329
+80,638
+4% +$776K 0.01% 1135
2024
Q1
$17.5M Sell
1,921,691
-671,392
-26% -$5.85M 0.01% 1260
2023
Q4
$24.4M Buy
2,593,083
+155,197
+6% +$1.28M 0.01% 1027
2023
Q3
$20.1M Buy
2,437,886
+113,319
+5% +$1.12M 0.01% 1037
2023
Q2
$25.5M Buy
2,324,567
+960,540
+70% +$9.1M 0.01% 929
2023
Q1
$13.5M Buy
1,364,027
+190,920
+16% +$1.6M 0.01% 1292
2022
Q4
$7.46M Sell
1,173,107
-228,902
-16% -$1.62M ﹤0.01% 1680
2022
Q3
$10.3M Buy
1,402,009
+14,266
+1% +$123K ﹤0.01% 1449
2022
Q2
$12.4M Sell
1,387,743
-470,088
-25% -$5.22M ﹤0.01% 1376
2022
Q1
$27.3M Buy
1,857,831
+258,381
+16% +$3.98M 0.01% 996
2021
Q4
$30.5M Sell
1,599,450
-50,938
-3% -$1.02M 0.01% 971
2021
Q3
$28.1M Buy
1,650,388
+51,289
+3% +$864K 0.01% 1033
2021
Q2
$27.6M Buy
1,599,099
+283,400
+22% +$4.53M 0.01% 1126
2021
Q1
$19.5M Buy
1,315,699
+625,352
+91% +$9.32M 0.01% 1344
2020
Q4
$9.62M Buy
690,347
+70,938
+11% +$806K ﹤0.01% 1732
2020
Q3
$6.41M Sell
619,409
-5,373
-0.9% -$62.2K ﹤0.01% 1793
2020
Q2
$7.97M Buy
624,782
+32,789
+6% +$365K ﹤0.01% 1642
2020
Q1
$4.76M Buy
591,993
+15,111
+3% +$199K ﹤0.01% 1742
2019
Q4
$8.27M Buy
576,882
+217,924
+61% +$3.19M ﹤0.01% 1699
2019
Q3
$5.4M Buy
358,958
+17,237
+5% +$260K ﹤0.01% 1914
2019
Q2
$5.24M Buy
+341,721
New +$6.47M ﹤0.01% 1961

Other funds holding ZUO