Hedge Fund - Hillhouse Capital Management
Zoom Video Communications Inc. (ZM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $66.86 |
| 2 | 2023 - Q1 (2023-03-31) | $29,949,504 | 0.53% | 405,600 | $72.05 |
| 3 | 2022 - Q4 (2022-12-31) | $27,475,344 | 0.57% | 405,600 | $75.96 |
| 4 | 2022 - Q3 (2022-09-30) | $30,945,000 | 0.81% | 420,500 | $95.21 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $337.16 |
| 6 | 2021 - Q2 (2021-06-30) | $397,635,000 | 4.09% | 1,027,400 | $333.04 |
| 7 | 2021 - Q1 (2021-03-31) | $634,858,000 | 6.27% | 1,975,966 | $368.06 |
| 8 | 2020 - Q4 (2020-12-31) | $1,005,640,000 | 7.99% | 2,981,265 | $445.83 |
| 9 | 2020 - Q3 (2020-09-30) | $2,356,214,000 | 17.84% | 5,012,049 | $319.79 |
| 10 | 2020 - Q2 (2020-06-30) | $1,738,519,000 | 15.89% | 6,856,980 | $179.93 |
| 11 | 2020 - Q1 (2020-03-31) | $905,131,000 | 12.19% | 6,194,437 | $98.68 |
| 12 | 2019 - Q4 (2019-12-31) | $470,570,000 | 5.86% | 6,916,078 | $68.82 |
| 13 | 2019 - Q2 (2019-06-30) | $19,978,000 | 0.44% | 225,000 | $82.26 |
The displayed share prices are average quarterly stock market prices.
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