Holocene Advisors’s ZoomInfo Technologies GTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Sell |
145,438
-6,277
| -4% | -$63.5K | ﹤0.01% | 602 |
|
2025
Q1 | $1.52M | Sell |
151,715
-990,501
| -87% | -$9.91M | ﹤0.01% | 579 |
|
2024
Q4 | $12M | Buy |
1,142,216
+714,399
| +167% | +$7.51M | 0.04% | 276 |
|
2024
Q3 | $4.42M | Buy |
427,817
+178,640
| +72% | +$1.84M | 0.02% | 390 |
|
2024
Q2 | $3.18M | Sell |
249,177
-133,913
| -35% | -$1.71M | 0.01% | 410 |
|
2024
Q1 | $6.14M | Buy |
383,090
+37,352
| +11% | +$599K | 0.02% | 342 |
|
2023
Q4 | $6.39M | Buy |
345,738
+205,033
| +146% | +$3.79M | 0.02% | 315 |
|
2023
Q3 | $2.31M | Sell |
140,705
-3,600,431
| -96% | -$59M | 0.01% | 532 |
|
2023
Q2 | $95M | Buy |
+3,741,136
| New | +$95M | 0.41% | 80 |
|
2022
Q3 | – | Sell |
-20,332
| Closed | -$676K | – | 977 |
|
2022
Q2 | $676K | Sell |
20,332
-877,724
| -98% | -$29.2M | ﹤0.01% | 688 |
|
2022
Q1 | $53.7M | Sell |
898,056
-754,459
| -46% | -$45.1M | 0.28% | 117 |
|
2021
Q4 | $106M | Buy |
1,652,515
+830,195
| +101% | +$53.3M | 0.55% | 54 |
|
2021
Q3 | $50.3M | Buy |
822,320
+13,494
| +2% | +$826K | 0.27% | 108 |
|
2021
Q2 | $42.2M | Buy |
+808,826
| New | +$42.2M | 0.24% | 118 |
|
2021
Q1 | – | Sell |
-314,964
| Closed | -$15.2M | – | 953 |
|
2020
Q4 | $15.2M | Buy |
+314,964
| New | +$15.2M | 0.1% | 213 |
|