Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Sell |
835,637
-182,811
| -18% | -$9.65M | 0.01% | 2013 |
|
|
2025
Q4 | $69.5M | Buy |
1,018,448
+313,643
| +45% | +$22.1M | 0.01% | 1310 |
|
|
2025
Q3 | $52.5M | Buy |
704,805
+108,600
| +18% | +$8.55M | 0.01% | 1572 |
|
|
2025
Q2 | $40.8M | Sell |
596,205
-119,132
| -17% | -$7.89M | 0.01% | 1702 |
|
|
2025
Q1 | $47.8M | Buy |
715,337
+102,546
| +17% | +$7.58M | 0.01% | 1515 |
|
|
2024
Q4 | $43.4M | Buy |
612,791
+38,595
| +7% | +$2.66M | 0.01% | 1592 |
|
|
2024
Q3 | $35.6M | Buy |
574,196
+137,112
| +31% | +$7.14M | 0.01% | 1396 |
|
|
2024
Q2 | $19.7M | Sell |
437,084
-24,780
| -5% | -$1.07M | 0.01% | 1687 |
|
|
2024
Q1 | $22.1M | Buy |
461,864
+41,694
| +10% | +$2.2M | 0.01% | 1609 |
|
|
2023
Q4 | $23.8M | Buy |
420,170
+177,265
| +73% | +$7.59M | 0.01% | 1465 |
|
|
2023
Q3 | $10.9M | Sell |
242,905
-11,354
| -4% | -$570K | 0.01% | 1921 |
|
|
2023
Q2 | $12.5M | Buy |
254,259
+204,190
| +408% | +$9.21M | 0.01% | 1807 |
|
|
2023
Q1 | $2.19M | Sell |
50,069
-9,434
| -16% | -$393K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $1.86M | Buy |
59,503
+14,832
| +33% | +$486K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $1.28M | Buy |
44,671
+1,309
| +3% | +$45.6K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $1.38M | Sell |
43,362
-617
| -1% | -$24.4K | ﹤0.01% | 3440 |
|
|
2022
Q1 | $2.12M | Sell |
43,979
-1,905
| -4% | -$101K | ﹤0.01% | 3372 |
|
|
2021
Q4 | $2.85M | Sell |
45,884
-61,104
| -57% | -$4.39M | ﹤0.01% | 3412 |
|
|
2021
Q3 | $9.48M | Sell |
106,988
-25,966
| -20% | -$2.65M | ﹤0.01% | 2066 |
|
|
2021
Q2 | $16.3M | Sell |
132,954
-21,583
| -14% | -$2.67M | 0.01% | 1651 |
|
|
2021
Q1 | $20.3M | Buy |
154,537
+27,250
| +21% | +$4.2M | 0.01% | 1441 |
|
|
2020
Q4 | $17.3M | Sell |
127,287
-30,283
| -19% | -$3.41M | 0.01% | 1445 |
|
|
2020
Q3 | $16M | Buy |
157,570
+6,980
| +5% | +$543K | 0.01% | 1324 |
|
|
2020
Q2 | $8.66M | Buy |
150,590
+46,662
| +45% | +$2.3M | ﹤0.01% | 1614 |
|
|
2020
Q1 | $3.53M | Sell |
103,928
-271,127
| -72% | -$12.4M | ﹤0.01% | 2233 |
|
|
2019
Q4 | $17.2M | Buy |
375,055
+284,627
| +315% | +$10.5M | 0.01% | 1483 |
|
|
2019
Q3 | $2.67M | Sell |
90,428
-534,511
| -86% | -$21.2M | ﹤0.01% | 3013 |
|
|
2019
Q2 | $28.6M | Buy |
624,939
+257,682
| +70% | +$10.1M | 0.01% | 980 |
|
|
2019
Q1 | $12.6M | Buy |
367,257
+317,182
| +633% | +$11.2M | 0.01% | 1488 |
|
|
2018
Q4 | $1.57M | Sell |
50,075
-33,342
| -40% | -$1.18M | ﹤0.01% | 3278 |
|
|
2018
Q3 | $3.69M | Sell |
83,417
-59,177
| -42% | -$3.1M | ﹤0.01% | 2637 |
|
|
2018
Q2 | $8.52M | Sell |
142,594
-22,915
| -14% | -$1.27M | ﹤0.01% | 1881 |
|
|
2018
Q1 | $8.94M | Buy |
165,509
+52,651
| +47% | +$2.54M | 0.01% | 1796 |
|
|
2017
Q4 | $4.6M | Buy |
112,858
+55,183
| +96% | +$2.27M | ﹤0.01% | 2433 |
|
|
2017
Q3 | $2.32M | Buy |
57,675
+9,821
| +21% | +$415K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $2.34M | Sell |
47,854
-693,463
| -94% | -$29M | ﹤0.01% | 2866 |
|
|
2017
Q1 | $25.1M | Buy |
741,317
+697,598
| +1,596% | +$24.9M | 0.02% | 893 |
|
|
2016
Q4 | $1.59M | Sell |
43,719
-2,871
| -6% | -$100K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $1.6M | Sell |
46,590
-47,308
| -50% | -$1.7M | ﹤0.01% | 3041 |
|
|
2016
Q2 | $3.44M | Buy |
93,898
+2,991
| +3% | +$84.9K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $2.32M | Sell |
90,907
-78,642
| -46% | -$1.75M | ﹤0.01% | 2549 |
|
|
2015
Q4 | $4.42M | Buy |
169,549
+76,724
| +83% | +$2.19M | ﹤0.01% | 2069 |
|
|
2015
Q3 | $2.67M | Sell |
92,825
-52,831
| -36% | -$1.41M | ﹤0.01% | 2487 |
|
|
2015
Q2 | $4.21M | Sell |
145,656
-421,995
| -74% | -$13.2M | ﹤0.01% | 2246 |
|
|
2015
Q1 | $19M | Sell |
567,651
-4,726,077
| -89% | -$167M | 0.02% | 1000 |
|
|
2014
Q4 | $187M | Buy |
+5,293,728
| New | +$194M | 0.16% | 177 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM
