Achmea Investment 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 |
-10,606
| Closed | -$785K | – | 412 |
|
|
2024
Q4 | $785K | Sell |
10,606
-11,074
| -51% | -$820K | 0.01% | 372 |
|
|
2024
Q3 | $1.38M | Hold |
21,680
| – | – | 0.02% | 341 |
|
|
2024
Q2 | $1.01M | Hold |
21,680
| – | – | 0.02% | 352 |
|
|
2024
Q1 | $1.06M | Sell |
21,680
-3,329
| -13% | -$162K | 0.02% | 358 |
|
|
2023
Q4 | $1.45M | Sell |
25,009
-83,879
| -77% | -$4.85M | 0.03% | 355 |
|
|
2023
Q3 | $5.03M | Sell |
108,888
-50,233
| -32% | -$2.32M | 0.11% | 199 |
|
|
2023
Q2 | $8M | Buy |
159,121
+14,191
| +10% | +$713K | 0.17% | 143 |
|
|
2023
Q1 | $6.45M | Buy |
144,930
+119,101
| +461% | +$5.3M | 0.19% | 133 |
|
|
2022
Q4 | $780K | Buy |
25,829
+14,049
| +119% | +$424K | 0.03% | 434 |
|
|
2022
Q3 | $337K | Buy |
+11,780
| New | +$337K | 0.01% | 531 |
|
|
2022
Q2 | – | Sell |
-11,780
| Closed | -$581K | – | 657 |
|
|
2022
Q1 | $581K | Buy |
+11,780
| New | +$581K | 0.02% | 514 |
|
|
2021
Q4 | – | Sell |
-265
| Closed | -$23K | – | 678 |
|
|
2021
Q3 | $23K | Buy |
+265
| New | +$23K | ﹤0.01% | 586 |
|
|
2020
Q4 | – | Sell |
-8,387
| Closed | -$853K | – | 501 |
|
|
2020
Q3 | $853K | Buy |
+8,387
| New | +$853K | 0.04% | 381 |
|
|
2020
Q2 | – | Sell |
-71,372
| Closed | -$2.57M | – | 327 |
|
|
2020
Q1 | $2.57M | Buy |
71,372
+28,731
| +67% | +$1.03M | 0.12% | 135 |
|
|
2019
Q4 | $1.96M | Hold |
42,641
| – | – | 0.08% | 260 |
|
|
2019
Q3 | $1.27M | Hold |
42,641
| – | – | 0.05% | 322 |
|
|
2019
Q2 | $1.98M | Hold |
42,641
| – | – | 0.08% | 275 |
|
|
2019
Q1 | $1.48M | Buy |
42,641
+7,599
| +22% | +$264K | 0.06% | 284 |
|
|
2018
Q4 | $1.11M | Buy |
35,042
+20,055
| +134% | +$634K | 0.05% | 310 |
|
|
2018
Q3 | $663K | Buy |
+14,987
| New | +$663K | 0.03% | 405 |
|