Hedge Fund - Invenomic Capital Management
Zoom Communications Inc. (ZM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $16,575,234 | 0.84% | 224,688 | $79.69 |
| 2 | 2024 - Q4 (2024-12-31) | $23,660,861 | 1.12% | 289,926 | $78.62 |
| 3 | 2024 - Q3 (2024-09-30) | $42,661,283 | 2.34% | 611,719 | $62.51 |
| 4 | 2024 - Q2 (2024-06-30) | $43,401,955 | 2.11% | 733,265 | $61.43 |
| 5 | 2024 - Q1 (2024-03-31) | $43,986,950 | 2.33% | 672,892 | $66.65 |
| 6 | 2023 - Q4 (2023-12-31) | $41,759,647 | 1.9% | 580,721 | $66.13 |
| 7 | 2023 - Q3 (2023-09-30) | $49,969,542 | 2.09% | 714,463 | $69.41 |
| 8 | 2023 - Q2 (2023-06-30) | $39,842,777 | 2.01% | 586,959 | $66.86 |
| 9 | 2023 - Q1 (2023-03-31) | $26,591,778 | 1.5% | 360,127 | $72.05 |
| 10 | 2022 - Q4 (2022-12-31) | $23,866,970 | 1.61% | 352,332 | $75.96 |
| 11 | 2022 - Q3 (2022-09-30) | $17,246,000 | 1.48% | 234,351 | $95.21 |
The displayed share prices are average quarterly stock market prices.