Wellington Management Group’s ZoomInfo Technologies GTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,730,961
| Closed | -$17.9M | – | 2024 |
|
|
2024
Q3 | $17.9M | Sell |
1,730,961
-1,626,724
| -48% | -$16.8M | ﹤0.01% | 988 |
|
|
2024
Q2 | $42.9M | Sell |
3,357,685
-3,927,138
| -54% | -$50.1M | 0.01% | 740 |
|
|
2024
Q1 | $117M | Sell |
7,284,823
-17,812,713
| -71% | -$286M | 0.02% | 515 |
|
|
2023
Q4 | $464M | Sell |
25,097,536
-4,473,368
| -15% | -$82.7M | 0.09% | 225 |
|
|
2023
Q3 | $485M | Buy |
29,570,904
+586,623
| +2% | +$9.62M | 0.1% | 211 |
|
|
2023
Q2 | $736M | Buy |
28,984,281
+10,532,281
| +57% | +$267M | 0.14% | 157 |
|
|
2023
Q1 | $456M | Sell |
18,452,000
-6,593,153
| -26% | -$163M | 0.09% | 218 |
|
|
2022
Q4 | $754M | Buy |
25,045,153
+9,356,679
| +60% | +$282M | 0.15% | 149 |
|
|
2022
Q3 | $654M | Buy |
15,688,474
+2,498,567
| +19% | +$104M | 0.14% | 154 |
|
|
2022
Q2 | $438M | Sell |
13,189,907
-358,580
| -3% | -$11.9M | 0.09% | 213 |
|
|
2022
Q1 | $809M | Sell |
13,548,487
-49,899
| -0.4% | -$2.98M | 0.14% | 158 |
|
|
2021
Q4 | $873M | Buy |
13,598,386
+3,017,142
| +29% | +$194M | 0.14% | 154 |
|
|
2021
Q3 | $647M | Buy |
10,581,244
+998,883
| +10% | +$61.1M | 0.11% | 188 |
|
|
2021
Q2 | $500M | Buy |
9,582,361
+2,946,296
| +44% | +$154M | 0.08% | 235 |
|
|
2021
Q1 | $325M | Buy |
6,636,065
+1,641,690
| +33% | +$80.3M | 0.06% | 314 |
|
|
2020
Q4 | $241M | Buy |
4,994,375
+1,436,178
| +40% | +$69.3M | 0.04% | 369 |
|
|
2020
Q3 | $153M | Buy |
3,558,197
+3,481,619
| +4,547% | +$150M | 0.03% | 433 |
|
|
2020
Q2 | $3.91M | Buy |
+76,578
| New | +$3.91M | ﹤0.01% | 1257 |
|