Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.7M | Buy |
147,716
+16,300
| +12% | +$1.54M | 0.01% | 481 |
|
|
2026
Q1 | $10.6M | Buy |
131,416
+20,300
| +18% | +$1.7M | 0.01% | 483 |
|
|
2025
Q4 | $9.59M | Buy |
111,116
+1,450
| +1% | +$122K | 0.01% | 512 |
|
|
2025
Q3 | $9.05M | Buy |
109,666
+14,846
| +16% | +$1.16M | 0.01% | 506 |
|
|
2025
Q2 | $7.39M | Buy |
94,820
+16,553
| +21% | +$1.28M | 0.01% | 510 |
|
|
2025
Q1 | $5.77M | Sell |
78,267
-3,980
| -5% | -$317K | 0.01% | 533 |
|
|
2024
Q4 | $6.71M | Buy |
82,247
+40,351
| +96% | +$3.17M | 0.01% | 518 |
|
|
2024
Q3 | $2.92M | Buy |
41,896
+2,518
| +6% | +$157K | ﹤0.01% | 588 |
|
|
2024
Q2 | $2.33M | Buy |
39,378
+7,252
| +23% | +$445K | ﹤0.01% | 603 |
|
|
2024
Q1 | $2.1M | Sell |
32,126
-103
| -0.3% | -$6.87K | 0.02% | 464 |
|
|
2023
Q4 | $2.32M | Sell |
32,229
-102,570
| -76% | -$6.78M | ﹤0.01% | 588 |
|
|
2023
Q3 | $9.43M | Sell |
134,799
-48,631
| -27% | -$3.38M | 0.02% | 418 |
|
|
2023
Q2 | $12.5M | Buy |
183,430
+989
| +0.5% | +$66.1K | 0.02% | 385 |
|
|
2023
Q1 | $13.5M | Buy |
182,441
+55,400
| +44% | +$3.99M | 0.03% | 372 |
|
|
2022
Q4 | $8.61M | Sell |
127,041
-463,200
| -78% | -$35.2M | 0.02% | 442 |
|
|
2022
Q3 | $43.4M | Sell |
590,241
-402,512
| -41% | -$38.3M | 0.1% | 182 |
|
|
2022
Q2 | $107M | Buy |
992,753
+515,076
| +108% | +$54.3M | 0.24% | 89 |
|
|
2022
Q1 | $56M | Buy |
477,677
+449,447
| +1,592% | +$61.1M | 0.1% | 176 |
|
|
2021
Q4 | $5.38M | Sell |
28,230
-2,979
| -10% | -$700K | 0.01% | 546 |
|
|
2021
Q3 | $8.16M | Buy |
31,209
+418
| +1% | +$141K | 0.02% | 497 |
|
|
2021
Q2 | $11.9M | Buy |
30,791
+2,731
| +10% | +$910K | 0.02% | 448 |
|
|
2021
Q1 | $9.02M | Buy |
+28,060
| New | +$10.3M | 0.02% | 478 |
|
Other funds holding ZM
AAP
YIH
CAMG
HCM
P
BC
QCM