Hedge Fund - Eminence Capital
Zillow Inc (Z)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $201,259,397 | 3.24% | 4,338,422 | $44.00 |
| 2 | 2024 - Q1 (2024-03-31) | $159,449,235 | 2.25% | 3,268,742 | $54.45 |
| 3 | 2023 - Q4 (2023-12-31) | $90,070,199 | 1.35% | 1,556,692 | $44.07 |
| 4 | 2023 - Q3 (2023-09-30) | $142,415,971 | 2.81% | 3,085,268 | $51.40 |
| 5 | 2023 - Q2 (2023-06-30) | $138,520,430 | 1.81% | 2,756,077 | $45.99 |
| 6 | 2023 - Q1 (2023-03-31) | $140,952,334 | 2% | 3,169,605 | $42.49 |
| 7 | 2022 - Q4 (2022-12-31) | $101,902,552 | 1.89% | 3,163,693 | $33.13 |
| 8 | 2022 - Q3 (2022-09-30) | $102,426,000 | 2.13% | 3,580,061 | $34.72 |
| 9 | 2022 - Q2 (2022-06-30) | $123,152,000 | 2.44% | 3,878,808 | $40.17 |
| 10 | 2022 - Q1 (2022-03-31) | $219,232,000 | 2.48% | 4,447,791 | $53.76 |
| 11 | 2021 - Q4 (2021-12-31) | $260,392,000 | 2.47% | 4,078,190 | $72.06 |
| 12 | 2021 - Q3 (2021-09-30) | $172,463,000 | 2.32% | 1,956,696 | $101.15 |
| 13 | 2021 - Q2 (2021-06-30) | $163,235,000 | 2% | 1,335,585 | $121.69 |
| 14 | 2021 - Q1 (2021-03-31) | $121,196,000 | 1.5% | 934,866 | $148.38 |
| 15 | 2020 - Q4 (2020-12-31) | $127,818,000 | 1.19% | 984,734 | $110.61 |
| 16 | 2020 - Q3 (2020-09-30) | $153,707,000 | 1.5% | 1,513,012 | $78.10 |
| 17 | 2020 - Q2 (2020-06-30) | $127,523,000 | 1.26% | 2,213,550 | $49.64 |
| 18 | 2020 - Q1 (2020-03-31) | $158,283,000 | 1.73% | 4,394,300 | $46.19 |
| 19 | 2019 - Q4 (2019-12-31) | $148,283,000 | 1.66% | 3,227,762 | $37.25 |
| 20 | 2019 - Q3 (2019-09-30) | $77,054,000 | 0.92% | 2,583,987 | $39.85 |
The displayed share prices are average quarterly stock market prices.