Hedge Fund - Renaissance Technologies
Zoom Video Communications Inc. (ZM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $352,226,000 | 0.54% | 4,898,148 | $66.13 |
| 2 | 2023 - Q3 (2023-09-30) | $341,574,000 | 0.58% | 4,883,814 | $69.41 |
| 3 | 2023 - Q2 (2023-06-30) | $372,394,000 | 0.53% | 5,486,068 | $66.86 |
| 4 | 2023 - Q1 (2023-03-31) | $485,381,000 | 0.64% | 6,573,415 | $72.05 |
| 5 | 2022 - Q4 (2022-12-31) | $475,515,000 | 0.65% | 7,019,715 | $75.96 |
| 6 | 2022 - Q3 (2022-09-30) | $574,032,000 | 0.81% | 7,800,404 | $95.21 |
| 7 | 2022 - Q2 (2022-06-30) | $694,140,000 | 0.82% | 6,429,004 | $105.46 |
| 8 | 2022 - Q1 (2022-03-31) | $756,052,000 | 0.88% | 6,449,306 | $136.00 |
| 9 | 2021 - Q4 (2021-12-31) | $736,562,000 | 0.91% | 4,005,012 | $235.14 |
| 10 | 2021 - Q3 (2021-09-30) | $840,953,000 | 1.08% | 3,215,880 | $337.16 |
| 11 | 2021 - Q2 (2021-06-30) | $1,030,608,000 | 1.28% | 2,662,863 | $333.04 |
| 12 | 2021 - Q1 (2021-03-31) | $809,928,000 | 1% | 2,520,863 | $368.06 |
| 13 | 2020 - Q4 (2020-12-31) | $805,700,000 | 0.87% | 2,388,534 | $445.83 |
| 14 | 2020 - Q3 (2020-09-30) | $2,467,071,000 | 2.46% | 5,247,859 | $319.79 |
| 15 | 2020 - Q2 (2020-06-30) | $1,839,695,000 | 1.58% | 7,256,035 | $179.93 |
| 16 | 2020 - Q1 (2020-03-31) | $405,854,000 | 0.39% | 2,777,540 | $98.68 |
The displayed share prices are average quarterly stock market prices.