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