Glenmede Trust’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.1M | Sell |
258,635
-4,929
| -2% | -$364K | 0.1% | 180 |
|
|
2024
Q4 | $21.5M | Sell |
263,564
-507
| -0.2% | -$41.4K | 0.11% | 176 |
|
|
2024
Q3 | $18.4M | Buy |
264,071
+13,513
| +5% | +$942K | 0.09% | 234 |
|
|
2024
Q2 | $14.8M | Sell |
250,558
-25,592
| -9% | -$1.51M | 0.08% | 268 |
|
|
2024
Q1 | $18.1M | Buy |
276,150
+1,002
| +0.4% | +$65.5K | 0.09% | 234 |
|
|
2023
Q4 | $19.8M | Buy |
275,148
+50,259
| +22% | +$3.61M | 0.1% | 196 |
|
|
2023
Q3 | $15.7M | Buy |
224,889
+47,875
| +27% | +$3.35M | 0.09% | 229 |
|
|
2023
Q2 | $13.1M | Hold |
177,014
| – | – | 0.07% | 279 |
|
|
2023
Q1 | $13.1M | Buy |
+177,014
| New | +$13.1M | 0.07% | 278 |
|
|
2021
Q1 | – | Sell |
-7,256
| Closed | -$2.45M | – | 1264 |
|
|
2020
Q4 | $2.45M | Buy |
7,256
+6,906
| +1,973% | +$2.33M | 0.01% | 491 |
|
|
2020
Q3 | $164K | Sell |
350
-309
| -47% | -$145K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $166K | Buy |
+659
| New | +$166K | ﹤0.01% | 1054 |
|