Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Sell |
1,424,251
-785,489
| -36% | -$65.8M | 0.02% | 949 |
|
|
2025
Q4 | $191M | Buy |
2,209,740
+650,339
| +42% | +$54.7M | 0.04% | 601 |
|
|
2025
Q3 | $129M | Buy |
1,559,401
+202,373
| +15% | +$15.8M | 0.03% | 853 |
|
|
2025
Q2 | $106M | Buy |
1,357,028
+61,184
| +5% | +$4.73M | 0.02% | 924 |
|
|
2025
Q1 | $95.6M | Buy |
1,295,844
+100,830
| +8% | +$8.04M | 0.02% | 960 |
|
|
2024
Q4 | $97.5M | Buy |
1,195,014
+588,246
| +97% | +$46.2M | 0.02% | 946 |
|
|
2024
Q3 | $42.3M | Buy |
606,768
+52,819
| +10% | +$3.3M | 0.01% | 1267 |
|
|
2024
Q2 | $32.8M | Buy |
553,949
+130,896
| +31% | +$8.04M | 0.01% | 1318 |
|
|
2024
Q1 | $27.7M | Buy |
423,053
+99,699
| +31% | +$6.65M | 0.01% | 1443 |
|
|
2023
Q4 | $23.3M | Sell |
323,354
-44,131
| -12% | -$2.92M | 0.01% | 1491 |
|
|
2023
Q3 | $25.7M | Buy |
367,485
+54,623
| +17% | +$3.79M | 0.01% | 1294 |
|
|
2023
Q2 | $21.2M | Buy |
312,862
+183,371
| +142% | +$12.3M | 0.01% | 1408 |
|
|
2023
Q1 | $9.56M | Sell |
129,491
-32,688
| -20% | -$2.36M | ﹤0.01% | 1922 |
|
|
2022
Q4 | $11M | Buy |
162,179
+95,244
| +142% | +$7.23M | 0.01% | 1852 |
|
|
2022
Q3 | $4.93M | Sell |
66,935
-80,555
| -55% | -$7.67M | ﹤0.01% | 2361 |
|
|
2022
Q2 | $15.9M | Sell |
147,490
-18,642
| -11% | -$1.97M | 0.01% | 1482 |
|
|
2022
Q1 | $19.5M | Sell |
166,132
-52,649
| -24% | -$7.16M | 0.01% | 1435 |
|
|
2021
Q4 | $40.2M | Buy |
218,781
+29,414
| +16% | +$6.92M | 0.02% | 1093 |
|
|
2021
Q3 | $49.5M | Sell |
189,367
-10,975
| -5% | -$3.7M | 0.02% | 871 |
|
|
2021
Q2 | $77.5M | Buy |
200,342
+3,761
| +2% | +$1.25M | 0.03% | 618 |
|
|
2021
Q1 | $63.2M | Buy |
196,581
+64,908
| +49% | +$23.9M | 0.03% | 709 |
|
|
2020
Q4 | $44.4M | Sell |
131,673
-15,008
| -10% | -$6.69M | 0.02% | 849 |
|
|
2020
Q3 | $69M | Sell |
146,681
-12,927
| -8% | -$4.13M | 0.03% | 521 |
|
|
2020
Q2 | $40.5M | Sell |
159,608
-26,383
| -14% | -$4.75M | 0.02% | 701 |
|
|
2020
Q1 | $27.2M | Buy |
185,991
+92,030
| +98% | +$9.08M | 0.02% | 834 |
|
|
2019
Q4 | $6.39M | Buy |
93,961
+72,072
| +329% | +$4.96M | ﹤0.01% | 2368 |
|
|
2019
Q3 | $1.67M | Sell |
21,889
-27,013
| -55% | -$2.43M | ﹤0.01% | 3482 |
|
|
2019
Q2 | $4.34M | Buy |
+48,902
| New | +$4.02M | ﹤0.01% | 2443 |
|
Other funds holding ZM
VPM
VCM
