GAM
Guinness Asset Management’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-293,353
| Closed | -$19.2M | – | 108 |
|
|
2024
Q1 | $19.2M | Buy |
293,353
+17,531
| +6% | +$1.15M | 0.4% | 55 |
|
|
2023
Q4 | $19.8M | Buy |
275,822
+2,098
| +0.8% | +$151K | 0.43% | 56 |
|
|
2023
Q3 | $19.1M | Buy |
273,724
+15,354
| +6% | +$1.07M | 0.44% | 55 |
|
|
2023
Q2 | $17.5M | Buy |
258,370
+80,639
| +45% | +$5.47M | 0.41% | 58 |
|
|
2023
Q1 | $13.1M | Buy |
177,731
+204
| +0.1% | +$15.1K | 0.33% | 68 |
|
|
2022
Q4 | $12M | Buy |
177,527
+1,946
| +1% | +$132K | 0.34% | 68 |
|
|
2022
Q3 | $12.9M | Sell |
175,581
-3,421
| -2% | -$252K | 0.44% | 64 |
|
|
2022
Q2 | $19.3M | Buy |
+179,002
| New | +$19.3M | 0.76% | 41 |
|