Hedge Fund - ARK Investment Management
Zoom Video Communications Inc. (ZM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $78.62 |
| 2 | 2024 - Q3 (2024-09-30) | $83,060 | 0% | 1,191 | $62.51 |
| 3 | 2024 - Q2 (2024-06-30) | $149,278,652 | 1.32% | 2,522,025 | $61.43 |
| 4 | 2024 - Q1 (2024-03-31) | $413,826,532 | 2.86% | 6,330,527 | $66.65 |
| 5 | 2023 - Q4 (2023-12-31) | $788,462,638 | 4.66% | 10,964,576 | $66.13 |
| 6 | 2023 - Q3 (2023-09-30) | $712,192,966 | 5.44% | 10,182,913 | $69.41 |
| 7 | 2023 - Q2 (2023-06-30) | $710,181,329 | 4.7% | 10,462,306 | $66.86 |
| 8 | 2023 - Q1 (2023-03-31) | $802,421,717 | 5.51% | 10,867,033 | $72.05 |
| 9 | 2022 - Q4 (2022-12-31) | $719,120,456 | 6.23% | 10,615,891 | $75.96 |
| 10 | 2022 - Q3 (2022-09-30) | $801,494,000 | 5.58% | 10,891,340 | $95.21 |
| 11 | 2022 - Q2 (2022-06-30) | $1,028,943,000 | 6.08% | 9,576,018 | $105.46 |
| 12 | 2022 - Q1 (2022-03-31) | $986,394,000 | 4.11% | 8,414,179 | $136.00 |
| 13 | 2021 - Q4 (2021-12-31) | $1,268,157,000 | 3.83% | 6,895,530 | $235.14 |
| 14 | 2021 - Q3 (2021-09-30) | $1,155,427,000 | 2.77% | 4,418,458 | $337.16 |
| 15 | 2021 - Q2 (2021-06-30) | $1,419,861,000 | 2.64% | 3,668,607 | $333.04 |
| 16 | 2021 - Q1 (2021-03-31) | $964,624,000 | 1.91% | 3,002,347 | $368.06 |
| 17 | 2020 - Q4 (2020-12-31) | $322,165,000 | 0.85% | 955,071 | $445.83 |
The displayed share prices are average quarterly stock market prices.
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