Jennison Associates’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,375
| Closed | -$747K | – | 708 |
|
|
2022
Q1 | $747K | Buy |
6,375
+1,451
| +29% | +$170K | ﹤0.01% | 598 |
|
|
2021
Q4 | $906K | Buy |
+4,924
| New | +$906K | ﹤0.01% | 621 |
|
|
2021
Q3 | – | Sell |
-736,945
| Closed | -$285M | – | 738 |
|
|
2021
Q2 | $285M | Sell |
736,945
-699,002
| -49% | -$271M | 0.19% | 59 |
|
|
2021
Q1 | $461M | Buy |
1,435,947
+81,055
| +6% | +$26M | 0.34% | 52 |
|
|
2020
Q4 | $457M | Buy |
1,354,892
+1,351,878
| +44,853% | +$456M | 0.33% | 51 |
|
|
2020
Q3 | $1.42M | Sell |
3,014
-2,245
| -43% | -$1.06M | ﹤0.01% | 523 |
|
|
2020
Q2 | $1.33M | Buy |
+5,259
| New | +$1.33M | ﹤0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-258,207
| Closed | -$22.9M | – | 694 |
|
|
2019
Q2 | $22.9M | Buy |
+258,207
| New | +$22.9M | 0.02% | 327 |
|