Assenagon Asset Management’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
382,200
-665,641
| -64% | -$51.9M | 0.04% | 278 |
|
|
2025
Q1 | $77.3M | Sell |
1,047,841
-203,461
| -16% | -$15M | 0.13% | 124 |
|
|
2024
Q4 | $102M | Buy |
1,251,302
+699,625
| +127% | +$57.1M | 0.16% | 108 |
|
|
2024
Q3 | $38.5M | Buy |
551,677
+9,586
| +2% | +$669K | 0.07% | 195 |
|
|
2024
Q2 | $32.1M | Buy |
542,091
+33,783
| +7% | +$2M | 0.07% | 189 |
|
|
2024
Q1 | $33.2M | Buy |
508,308
+499,288
| +5,535% | +$32.6M | 0.08% | 178 |
|
|
2023
Q4 | $649K | Sell |
9,020
-2,559
| -22% | -$184K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $810K | Sell |
11,579
-27,315
| -70% | -$1.91M | ﹤0.01% | 1063 |
|
|
2023
Q2 | $2.64M | Buy |
38,894
+9,071
| +30% | +$616K | 0.01% | 651 |
|
|
2023
Q1 | $2.2M | Buy |
29,823
+13,778
| +86% | +$1.02M | 0.01% | 782 |
|
|
2022
Q4 | $1.09M | Buy |
16,045
+7,718
| +93% | +$523K | ﹤0.01% | 976 |
|
|
2022
Q3 | $613K | Sell |
8,327
-682
| -8% | -$50.2K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $973K | Sell |
9,009
-283,583
| -97% | -$30.6M | ﹤0.01% | 1055 |
|
|
2022
Q1 | $34.3M | Sell |
292,592
-71,561
| -20% | -$8.39M | 0.1% | 158 |
|
|
2021
Q4 | $67M | Buy |
364,153
+352,862
| +3,125% | +$64.9M | 0.19% | 70 |
|
|
2021
Q3 | $2.95M | Sell |
11,291
-294,224
| -96% | -$77M | 0.01% | 544 |
|
|
2021
Q2 | $118M | Buy |
+305,515
| New | +$118M | 0.4% | 33 |
|