Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.39M Buy
67,015
+6,345
+10% +$531K 0.09% 101
2025
Q4
$5.24M Buy
60,670
+10,036
+20% +$845K 0.1% 95
2025
Q3
$4.18M Buy
50,634
+33,652
+198% +$2.63M 0.05% 228
2025
Q2
$1.32M Buy
16,982
+4,159
+32% +$322K 0.01% 336
2025
Q1
$946K Sell
12,823
-217,635
-94% -$17.3M 0.01% 344
2024
Q4
$18.8M Buy
230,458
+755
+0.3% +$59.4K 0.32% 49
2024
Q3
$16M Buy
229,703
+147
+0.1% +$9.19K 0.31% 64
2024
Q2
$13.6M Buy
229,556
+91
+0% +$5.59K 0.26% 73
2024
Q1
$15M Sell
229,465
-2,009
-0.9% -$134K 0.26% 67
2023
Q4
$16.6M Buy
231,474
+220,000
+1,917% +$14.5M 0.27% 72
2023
Q3
$802K Sell
11,474
-296
-3% -$20.5K 0.01% 385
2023
Q2
$799K Buy
11,770
+2,098
+22% +$140K 0.01% 342
2023
Q1
$714K Sell
9,672
-102
-1% -$7.35K 0.01% 338
2022
Q4
$662K Hold
9,774
0.02% 332
2022
Q3
$719K Sell
9,774
-27,190
-74% -$2.59M 0.02% 324
2022
Q2
$3.99M Sell
36,964
-36,752
-50% -$3.88M 0.12% 128
2022
Q1
$8.64M Buy
73,716
+28,741
+64% +$3.91M 0.23% 79
2021
Q4
$8.27M Buy
44,975
+13,653
+44% +$3.21M 0.22% 91
2021
Q3
$8.19M Buy
31,322
+1,948
+7% +$657K 0.23% 75
2021
Q2
$11.1M Buy
+29,374
New +$9.78M 0.3% 65

Other funds holding ZM