Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89M | Buy |
36,006
+5,740
| +19% | +$481K | 0.02% | 488 |
|
|
2025
Q4 | $2.61M | Buy |
30,266
+968
| +3% | +$81.5K | 0.02% | 489 |
|
|
2025
Q3 | $2.42M | Buy |
29,298
+654
| +2% | +$51K | 0.02% | 504 |
|
|
2025
Q2 | $2.23M | Buy |
28,644
+1,233
| +4% | +$95.3K | 0.02% | 511 |
|
|
2025
Q1 | $2.02M | Sell |
27,411
-166
| -0.6% | -$13.2K | 0.02% | 522 |
|
|
2024
Q4 | $2.25M | Buy |
27,577
+4,372
| +19% | +$344K | 0.02% | 499 |
|
|
2024
Q3 | $1.62M | Buy |
23,205
+2,465
| +12% | +$154K | 0.02% | 567 |
|
|
2024
Q2 | $1.23M | Sell |
20,740
-173
| -0.8% | -$10.6K | 0.01% | 624 |
|
|
2024
Q1 | $1.37M | Buy |
20,913
+11,634
| +125% | +$775K | 0.01% | 638 |
|
|
2023
Q4 | $667K | Buy |
9,279
+179
| +2% | +$11.8K | 0.01% | 831 |
|
|
2023
Q3 | $636K | Buy |
9,100
+401
| +5% | +$27.8K | 0.01% | 797 |
|
|
2023
Q2 | $590K | Sell |
8,699
-12,553
| -59% | -$839K | 0.01% | 839 |
|
|
2023
Q1 | $1.57M | Sell |
21,252
-375
| -2% | -$27K | 0.02% | 521 |
|
|
2022
Q4 | $1.47M | Buy |
21,627
+4,030
| +23% | +$306K | 0.02% | 522 |
|
|
2022
Q3 | $1.29M | Buy |
17,597
+455
| +3% | +$43.3K | 0.02% | 513 |
|
|
2022
Q2 | $1.85M | Sell |
17,142
-7,610
| -31% | -$803K | 0.04% | 392 |
|
|
2022
Q1 | $2.9M | Buy |
24,752
+35
| +0.1% | +$4.76K | 0.05% | 284 |
|
|
2021
Q4 | $4.55M | Buy |
24,717
+382
| +2% | +$89.8K | 0.07% | 224 |
|
|
2021
Q3 | $6.36M | Sell |
24,335
-627
| -3% | -$211K | 0.12% | 147 |
|
|
2021
Q2 | $9.66M | Buy |
24,962
+6,708
| +37% | +$2.23M | 0.18% | 102 |
|
|
2021
Q1 | $5.87M | Buy |
18,254
+733
| +4% | +$270K | 0.12% | 147 |
|
|
2020
Q4 | $5.91M | Buy |
17,521
+42
| +0.2% | +$18.7K | 0.13% | 137 |
|
|
2020
Q3 | $8.22M | Buy |
17,479
+96
| +0.6% | +$30.7K | 0.2% | 99 |
|
|
2020
Q2 | $4.41M | Buy |
+17,383
| New | +$3.13M | 0.11% | 165 |
|
Other funds holding ZM
VPM
VCM
