Shell Asset Management’s ZoomInfo Technologies GTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $101K | Sell |
9,991
-1,057
| -10% | -$10.7K | ﹤0.01% | 1008 |
|
2025
Q1 | $110K | Sell |
11,048
-462
| -4% | -$4.6K | 0.01% | 988 |
|
2024
Q4 | $121K | Hold |
11,510
| – | – | 0.01% | 1001 |
|
2024
Q3 | $119K | Buy |
+11,510
| New | +$119K | 0.01% | 1005 |
|
2024
Q1 | $151K | Buy |
+11,789
| New | +$151K | 0.01% | 911 |
|
2023
Q4 | – | Sell |
-34,486
| Closed | -$566K | – | 1282 |
|
2023
Q3 | $566K | Sell |
34,486
-1,541
| -4% | -$25.3K | 0.02% | 511 |
|
2023
Q2 | $915K | Sell |
36,027
-4,664
| -11% | -$118K | 0.04% | 392 |
|
2023
Q1 | $1.01M | Sell |
40,691
-265
| -0.6% | -$6.55K | 0.04% | 364 |
|
2022
Q4 | $1.23M | Buy |
40,956
+17,439
| +74% | +$525K | 0.05% | 329 |
|
2022
Q3 | $980K | Sell |
23,517
-7,219
| -23% | -$301K | 0.04% | 371 |
|
2022
Q2 | $1.02M | Buy |
30,736
+26,549
| +634% | +$883K | 0.03% | 418 |
|
2022
Q1 | $250K | Buy |
4,187
+4
| +0.1% | +$239 | 0.01% | 1109 |
|
2021
Q4 | $269K | Buy |
+4,183
| New | +$269K | 0.01% | 1132 |
|