Alkeon Capital Management’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,274,397
| Closed | -$279M | – | 96 |
|
|
2024
Q1 | $279M | Buy |
4,274,397
+839,000
| +24% | +$54.8M | 0.48% | 22 |
|
|
2023
Q4 | $247M | Buy |
3,435,397
+7,355
| +0.2% | +$529K | 0.55% | 21 |
|
|
2023
Q3 | $240M | Sell |
3,428,042
-75,000
| -2% | -$5.25M | 0.43% | 20 |
|
|
2023
Q2 | $238M | Buy |
3,503,042
+1,172,117
| +50% | +$79.6M | 0.42% | 22 |
|
|
2023
Q1 | $172M | Buy |
2,330,925
+400,449
| +21% | +$29.6M | 0.38% | 30 |
|
|
2022
Q4 | $131M | Buy |
1,930,476
+21,476
| +1% | +$1.45M | 0.5% | 38 |
|
|
2022
Q3 | $140M | Buy |
1,909,000
+1,213,339
| +174% | +$89.3M | 0.45% | 38 |
|
|
2022
Q2 | $75.1M | Buy |
695,661
+619,661
| +815% | +$66.9M | 0.2% | 61 |
|
|
2022
Q1 | $8.91M | Hold |
76,000
| – | – | 0.02% | 105 |
|
|
2021
Q4 | $14M | Sell |
76,000
-80,000
| -51% | -$14.7M | 0.03% | 113 |
|
|
2021
Q3 | $40.8M | Buy |
156,000
+80,000
| +105% | +$20.9M | 0.07% | 102 |
|
|
2021
Q2 | $29.4M | Hold |
76,000
| – | – | 0.04% | 98 |
|
|
2021
Q1 | $24.4M | Buy |
76,000
+16,000
| +27% | +$5.14M | 0.04% | 103 |
|
|
2020
Q4 | $20.2M | Hold |
60,000
| – | – | 0.03% | 109 |
|
|
2020
Q3 | $28.2M | Hold |
60,000
| – | – | 0.05% | 97 |
|
|
2020
Q2 | $15.2M | Hold |
60,000
| – | – | 0.04% | 100 |
|
|
2020
Q1 | $8.77M | Hold |
60,000
| – | – | 0.04% | 94 |
|
|
2019
Q4 | $4.08M | Buy |
+60,000
| New | +$4.08M | 0.02% | 88 |
|