TA 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
Q4 | – | Sell |
-244,680
| Closed | -$4.01M | – | 1 |
|
|
2023
Q3 | $4.01M | Sell |
244,680
-589,578
| -71% | -$9.67M | 100% | 1 |
|
|
2023
Q2 | $21.2M | Sell |
834,258
-22,465,828
| -96% | -$570M | 100% | 1 |
|
|
2023
Q1 | $576M | Hold |
23,300,086
| – | – | 96.82% | 1 |
|
|
2022
Q4 | $702M | Hold |
23,300,086
| – | – | 97.82% | 1 |
|
|
2022
Q3 | $971M | Sell |
23,300,086
-22,500,000
| -49% | -$937M | 96.49% | 1 |
|
|
2022
Q2 | $1.52B | Hold |
45,800,086
| – | – | 97.11% | 1 |
|
|
2022
Q1 | $2.74B | Hold |
45,800,086
| – | – | 97.87% | 1 |
|
|
2021
Q4 | $2.94B | Sell |
45,800,086
-10,048,259
| -18% | -$645M | 97.74% | 1 |
|
|
2021
Q3 | $3.51B | Buy |
+55,848,345
| New | +$3.51B | 95.43% | 1 |
|