Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$13.7M Buy
196,800
+48,600
+33% +$3.04M 0.69% 449
2024
Q2
$8.77M Sell
148,200
-28,100
-16% -$1.73M 0.41% 544
2024
Q1
$11.5M Sell
176,300
-34,400
-16% -$2.29M 0.56% 463
2023
Q4
$15.2M Buy
210,700
+12,900
+7% +$853K 0.65% 329
2023
Q3
$13.8M Buy
197,800
+38,400
+24% +$2.67M 0.68% 271
2023
Q2
$10.8M Sell
159,400
-7,900
-5% -$528K 0.92% 340
2023
Q1
$12.4M Sell
167,300
-95,300
-36% -$6.87M 0.78% 309
2022
Q4
$17.8M Sell
262,600
-299,100
-53% -$22.7M 0.98% 194
2022
Q3
$41.3M Sell
561,700
-366,600
-39% -$34.9M 1.54% 84
2022
Q2
$93.8M Buy
928,300
+165,200
+22% +$17.4M 2.16% 80
2022
Q1
$89.5M Buy
763,100
+27,200
+4% +$3.7M 2.66% 81
2021
Q4
$135M Buy
735,900
+201,100
+38% +$47.3M 3.8% 48
2021
Q3
$140M Buy
534,800
+307,386
+135% +$104M 2.83% 40
2021
Q2
$92.4M Sell
227,414
-745,686
-77% -$248M 2.47% 74
2021
Q1
$313M Buy
973,100
+343,200
+54% +$126M 8.12% 17
2020
Q4
$212M Buy
629,900
+381,700
+154% +$170M 4% 30
2020
Q3
$117M Sell
248,200
-354,500
-59% -$113M 3.19% 54
2020
Q2
$153M Buy
602,700
+558,000
+1,248% +$100M 6.41% 23
2020
Q1
$6.53M Buy
44,700
+9,000
+25% +$888K 0.32% 433
2019
Q4
$2.43M Buy
+35,700
New +$2.46M 0.1% 974
2019
Q3
Sell
-10,000
Closed -$888K 4875
2019
Q2
$888K Buy
+10,000
New +$823K 0.04% 1860

Other funds holding ZM