Jacob Small Cap Growth Fund Z Holdings History
Number of Shares
5,300.00
Current Holdings Value*
$406,300.00
% of Portfolio
5.02%
Total Estimate Gain
$193,622.50
% of Total Estimate Gain
74.03%
Jacob Small Cap Growth Fund's Zillow Group Inc Holding Summary
As of 2025-02-28, Jacob Funds Inc. held 5,300.00 shares of Zillow Group Inc(Z), totaling $406,300.00. This investment constitutes 5.02% of their stock portfolio, and Jacob Funds Inc. now holds 0% of the outstanding Zillow Group Inc(Z) stock.
The initial trade took place in 2023Q4. And since then Jacob Small Cap Growth Fund has made 3 purchases of Z, at an average price of $43.96, for a total of 5,950.00 shares. In addition, there have been 2 sales at an average price of $68.66 for 650.00 shares. Based on historical transaction data and Z's current price of $77.46, Jacob Small Cap Growth Fund's estimated gain on his Z holdings is $193,622.50, reflecting a 74.03% gain to date.
Jacob Small Cap Growth Fund Z ($77.46) Holding Chart
Jacob Small Cap Growth Fund Z ($77.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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