Carlyle Group’s ZoomInfo Technologies GTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,665,307
| Closed | -$120M | – | 30 |
|
|
2024
Q3 | $120M | Sell |
11,665,307
-5,579,440
| -32% | -$57.6M | 12.62% | 3 |
|
|
2024
Q2 | $220M | Sell |
17,244,747
-8,999,727
| -34% | -$115M | 20.91% | 2 |
|
|
2024
Q1 | $421M | Sell |
26,244,474
-9,000,000
| -26% | -$144M | 26.52% | 2 |
|
|
2023
Q4 | $652M | Sell |
35,244,474
-1,132,819
| -3% | -$20.9M | 31.34% | 2 |
|
|
2023
Q3 | $597M | Sell |
36,377,293
-285,176
| -0.8% | -$4.68M | 25.88% | 2 |
|
|
2023
Q2 | $931M | Hold |
36,662,469
| – | – | 33.16% | 2 |
|
|
2023
Q1 | $906M | Hold |
36,662,469
| – | – | 27.02% | 2 |
|
|
2022
Q4 | $1.1B | Sell |
36,662,469
-1,358,946
| -4% | -$40.9M | 32.12% | 1 |
|
|
2022
Q3 | $1.58B | Sell |
38,021,415
-3,649,730
| -9% | -$152M | 50.3% | 1 |
|
|
2022
Q2 | $1.39B | Sell |
41,671,145
-574,292
| -1% | -$19.1M | 23.89% | 2 |
|
|
2022
Q1 | $2.52B | Sell |
42,245,437
-2,032,600
| -5% | -$121M | 30.19% | 2 |
|
|
2021
Q4 | $2.84B | Sell |
44,278,037
-16,477,436
| -27% | -$1.06B | 29.54% | 2 |
|
|
2021
Q3 | $3.72B | Sell |
60,755,473
-27,539,994
| -31% | -$1.69B | 29.42% | 1 |
|
|
2021
Q2 | $4.61B | Sell |
88,295,467
-990,868
| -1% | -$51.7M | 31.17% | 1 |
|
|
2021
Q1 | $4.37B | Sell |
89,286,335
-3,930,984
| -4% | -$192M | 33.04% | 1 |
|
|
2020
Q4 | $4.5B | Sell |
93,217,319
-5,908,798
| -6% | -$285M | 60.21% | 1 |
|
|
2020
Q3 | $4.26B | Sell |
99,126,117
-7,061,428
| -7% | -$304M | 58.02% | 1 |
|
|
2020
Q2 | $5.42B | Buy |
+106,187,545
| New | +$5.42B | 61.39% | 1 |
|