La Financiere de L'Echiquier’s ZoomInfo Technologies GTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,056,000
| Closed | -$16.9M | – | 119 |
|
|
2024
Q1 | $16.9M | Sell |
1,056,000
-124,602
| -11% | -$2M | 0.73% | 36 |
|
|
2023
Q4 | $21.8M | Sell |
1,180,602
-1,073
| -0.1% | -$19.8K | 1.01% | 26 |
|
|
2023
Q3 | $19.4M | Buy |
1,181,675
+18,965
| +2% | +$311K | 1% | 26 |
|
|
2023
Q2 | $29.5M | Buy |
1,162,710
+132,190
| +13% | +$3.36M | 1.48% | 21 |
|
|
2023
Q1 | $25.5M | Buy |
1,030,520
+97,520
| +10% | +$2.41M | 1.34% | 27 |
|
|
2022
Q4 | $28.1M | Buy |
933,000
+53,000
| +6% | +$1.6M | 1.77% | 17 |
|
|
2022
Q3 | $36.7M | Sell |
880,000
-187,000
| -18% | -$7.79M | 2.33% | 14 |
|
|
2022
Q2 | $35.5M | Sell |
1,067,000
-119,000
| -10% | -$3.96M | 2.1% | 16 |
|
|
2022
Q1 | $70.9M | Sell |
1,186,000
-304,700
| -20% | -$18.2M | 2.92% | 5 |
|
|
2021
Q4 | $95.7M | Sell |
1,490,700
-49,400
| -3% | -$3.17M | 3.22% | 6 |
|
|
2021
Q3 | $94.2M | Buy |
1,540,100
+133,100
| +9% | +$8.14M | 3.16% | 6 |
|
|
2021
Q2 | $73.4M | Buy |
1,407,000
+33,250
| +2% | +$1.73M | 2.81% | 9 |
|
|
2021
Q1 | $67.2M | Buy |
1,373,750
+498,350
| +57% | +$24.4M | 2.72% | 8 |
|
|
2020
Q4 | $42.2M | Buy |
+875,400
| New | +$42.2M | 2.01% | 20 |
|