Acadian Asset Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,341
| Closed | -$468K | – | 1835 |
|
|
2024
Q4 | $468K | Buy |
+6,341
| New | +$468K | ﹤0.01% | 1091 |
|
|
2024
Q3 | – | Sell |
-3,442
| Closed | -$158K | – | 2374 |
|
|
2024
Q2 | $158K | Buy |
+3,442
| New | +$158K | ﹤0.01% | 1470 |
|
|
2023
Q4 | – | Sell |
-2,149
| Closed | -$99K | – | 1847 |
|
|
2023
Q3 | $99K | Sell |
2,149
-4,748
| -69% | -$219K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $345K | Sell |
6,897
-6,945
| -50% | -$347K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $613K | Buy |
13,842
+7,007
| +103% | +$310K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $220K | Buy |
+6,835
| New | +$220K | ﹤0.01% | 1261 |
|
|
2021
Q3 | – | Sell |
-3,016
| Closed | -$369K | – | 2056 |
|
|
2021
Q2 | $369K | Sell |
3,016
-15,015
| -83% | -$1.84M | ﹤0.01% | 1249 |
|
|
2021
Q1 | $2.34M | Buy |
18,031
+12,181
| +208% | +$1.58M | 0.01% | 696 |
|
|
2020
Q4 | $759K | Buy |
5,850
+3,267
| +126% | +$424K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $262K | Buy |
+2,583
| New | +$262K | ﹤0.01% | 1360 |
|