Hedge Fund - Kettle Hill Capital Management
Zoom Communications Inc. (ZM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $84.17 |
| 2 | 2025 - Q3 (2025-09-30) | $14,580,885 | 3.28% | 176,738 | $78.02 |
| 3 | 2025 - Q2 (2025-06-30) | $11,701,289 | 2.71% | 150,055 | $77.31 |
| 4 | 2025 - Q1 (2025-03-31) | $22,732,963 | 6.24% | 308,160 | $79.69 |
| 5 | 2024 - Q4 (2024-12-31) | $5,995,315 | 1.3% | 73,463 | $78.62 |
| 6 | 2024 - Q3 (2024-09-30) | $12,101,285 | 3.1% | 173,520 | $62.51 |
| 7 | 2024 - Q2 (2024-06-30) | $17,694,022 | 4.45% | 298,936 | $61.43 |
| 8 | 2024 - Q1 (2024-03-31) | $23,489,598 | 5.71% | 359,333 | $66.65 |
| 9 | 2023 - Q4 (2023-12-31) | $19,554,990 | 5.1% | 271,937 | $66.13 |
| 10 | 2023 - Q3 (2023-09-30) | $20,438,636 | 4.54% | 292,231 | $69.41 |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $66.86 |
| 12 | 2023 - Q1 (2023-03-31) | $24,985,093 | 5.74% | 338,368 | $72.05 |
The displayed share prices are average quarterly stock market prices.
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