GMO U.S. Equity Fund ZM Holdings History
Number of Shares
31,633.00
Current Holdings Value*
$2.33 Mil
% of Portfolio
1.6%
Total Estimate Gain
$-139,207.77
% of Total Estimate Gain
-5.01%
GMO U.S. Equity Fund's Zoom Communications Inc Holding Summary
As of 2025-02-28, GMO TRUST held 31,633.00 shares of Zoom Communications Inc(ZM), totaling $2.33 Mil. This investment constitutes 1.6% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Zoom Communications Inc(ZM) stock.
The initial trade took place in 2024Q1. And since then GMO U.S. Equity Fund has made 3 purchases of ZM, at an average price of $77.39, for a total of 35,867.00 shares. In addition, there have been 1 sales at an average price of $63.66 for 4,234.00 shares. Based on historical transaction data and ZM's current price of $74.83, GMO U.S. Equity Fund's estimated gain on his ZM holdings is $-139,207.77, reflecting a -5.01% gain to date.
GMO U.S. Equity Fund ZM ($74.83) Holding Chart
GMO U.S. Equity Fund ZM ($74.83) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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