Jennison Associates’s ZoomInfo Technologies GTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-873,130
| Closed | -$22.2M | – | 611 |
|
2023
Q2 | $22.2M | Buy |
873,130
+47,084
| +6% | +$1.2M | 0.02% | 304 |
|
2023
Q1 | $20.4M | Sell |
826,046
-6,704,753
| -89% | -$166M | 0.02% | 325 |
|
2022
Q4 | $227M | Buy |
7,530,799
+558,059
| +8% | +$16.8M | 0.23% | 63 |
|
2022
Q3 | $290M | Buy |
6,972,740
+391,169
| +6% | +$16.3M | 0.29% | 53 |
|
2022
Q2 | $219M | Sell |
6,581,571
-880,669
| -12% | -$29.3M | 0.22% | 61 |
|
2022
Q1 | $446M | Buy |
7,462,240
+1,871,380
| +33% | +$112M | 0.33% | 52 |
|
2021
Q4 | $359M | Buy |
5,590,860
+2,384,753
| +74% | +$153M | 0.23% | 57 |
|
2021
Q3 | $196M | Buy |
+3,206,107
| New | +$196M | 0.13% | 75 |
|