ZOM
State Street’s Zomedica Corp. ZOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,916,781
| Closed | -$470K | – | 4359 |
|
|
2024
Q4 | $470K | Buy |
3,916,781
+406,900
| +12% | +$48.8K | ﹤0.01% | 3635 |
|
|
2024
Q3 | $482K | Hold |
3,509,881
| – | – | ﹤0.01% | 3606 |
|
|
2024
Q2 | $513K | Buy |
3,509,881
+399,300
| +13% | +$58.4K | ﹤0.01% | 3563 |
|
|
2024
Q1 | $454K | Sell |
3,110,581
-211,100
| -6% | -$30.8K | ﹤0.01% | 3673 |
|
|
2023
Q4 | $665K | Hold |
3,321,681
| – | – | ﹤0.01% | 3576 |
|
|
2023
Q3 | $555K | Hold |
3,321,681
| – | – | ﹤0.01% | 3644 |
|
|
2023
Q2 | $664K | Hold |
3,321,681
| – | – | ﹤0.01% | 3636 |
|
|
2023
Q1 | $703K | Sell |
3,321,681
-16,700
| -0.5% | -$3.54K | ﹤0.01% | 3637 |
|
|
2022
Q4 | $544K | Hold |
3,338,381
| – | – | ﹤0.01% | 3745 |
|
|
2022
Q3 | $704K | Hold |
3,338,381
| – | – | ﹤0.01% | 3667 |
|
|
2022
Q2 | $735K | Sell |
3,338,381
-15,379,313
| -82% | -$3.39M | ﹤0.01% | 3701 |
|
|
2022
Q1 | $6.31M | Sell |
18,717,694
-10,012,508
| -35% | -$3.37M | ﹤0.01% | 3067 |
|
|
2021
Q4 | $8.81M | Buy |
28,730,202
+5,932,371
| +26% | +$1.82M | ﹤0.01% | 2984 |
|
|
2021
Q3 | $11.9M | Buy |
22,797,831
+4,431,423
| +24% | +$2.32M | ﹤0.01% | 2784 |
|
|
2021
Q2 | $15.3M | Buy |
18,366,408
+12,993,071
| +242% | +$10.8M | ﹤0.01% | 2663 |
|
|
2021
Q1 | $8.49M | Buy |
+5,373,337
| New | +$8.49M | ﹤0.01% | 2816 |
|
|
2019
Q2 | – | Sell |
-448,805
| Closed | -$157K | – | 3868 |
|
|
2019
Q1 | $157K | Buy |
448,805
+3,100
| +0.7% | +$1.08K | ﹤0.01% | 3595 |
|
|
2018
Q4 | $548K | Buy |
+445,705
| New | +$548K | ﹤0.01% | 3432 |
|
|
2018
Q3 | – | Sell |
-299,000
| Closed | -$672K | – | 3820 |
|
|
2018
Q2 | $672K | Buy |
+299,000
| New | +$672K | ﹤0.01% | 3443 |
|