Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.39M Sell
79,179
-12,339
-13% -$1.53M 0.05% 344
2025
Q4
$10.9M Sell
91,518
-5,915
-6% -$772K 0.06% 292
2025
Q3
$14.2M Sell
97,433
-4,741
-5% -$717K 0.09% 210
2025
Q2
$15.9M Buy
102,174
+38,788
+61% +$6.15M 0.12% 167
2025
Q1
$10.3M Sell
63,386
-8,130
-11% -$1.35M 0.11% 182
2024
Q4
$11.5M Buy
71,516
+9,419
+15% +$1.68M 0.14% 145
2024
Q3
$12.2M Buy
62,097
+30,217
+95% +$5.57M 0.24% 100
2024
Q2
$5.53M Buy
31,880
+29,568
+1,279% +$4.92M 0.24% 94
2024
Q1
$399K Buy
+2,312
New +$433K 0.05% 314

Other funds holding ZTS