Wellesley Asset Management ZG US Transaction History

Wellesley Asset Management

4,548,000

Previous 9,664,000 52.94%

$5.27 Billion

Previous $10.8 Billion 51.27%

0.55%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	N/A	-5,116,000 Reduced 52.94%	4,548,000 $5.27 Billion
Q3 2024 Oct 23, 2024	SELL	N/A	-5,873,809 Reduced 37.8%	9,664,000 $10.8 Billion
Q2 2024 Aug 07, 2024	BUY	N/A	2,838,809 Added 22.35%	15,537,809 $15.7 Billion
Q1 2024 May 14, 2024	SELL	N/A	-678,000 Reduced 5.07%	12,699,000 $13.5 Billion
Q4 2023 Feb 09, 2024	BUY	N/A	11,644,000 Added 671.9%	13,377,000 $14.9 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	1,733,000 New	1,733,000 $1.79 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	1,675,879 Added 1102.55%	1,827,879 $1.85 Billion
Q1 2023 May 15, 2023	BUY	N/A	151,708 Added 51954.79%	152,000 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-4,023 Reduced 93.23%	292 $278,000
Q3 2022 Nov 14, 2022	BUY	N/A	215 Added 5.24%	4,315 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,100 New	4,100 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-3,666 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	3,666 New	3,666 $0

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