Advisors Asset Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,525
| Closed | -$313K | – | 1442 |
|
|
2023
Q4 | $313K | Sell |
5,525
-124
| -2% | -$5.31K | 0.01% | 1028 |
|
|
2023
Q3 | $253K | Sell |
5,649
-63
| -1% | -$3.16K | 0.01% | 1061 |
|
|
2023
Q2 | $281K | Sell |
5,712
-1,051
| -16% | -$47.4K | 0.01% | 1057 |
|
|
2023
Q1 | $296K | Buy |
6,763
+3,458
| +105% | +$144K | 0.01% | 1043 |
|
|
2022
Q4 | $103K | Buy |
3,305
+1,883
| +132% | +$61.7K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $41K | Sell |
1,422
-642
| -31% | -$22.4K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $66K | Buy |
2,064
+1,422
| +221% | +$56.2K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $31K | Buy |
642
+95
| +17% | +$5.02K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $34K | Buy |
547
+126
| +30% | +$9.05K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $37K | Buy |
421
+163
| +63% | +$16.6K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $32K | Buy |
+258
| New | +$31.9K | ﹤0.01% | 1372 |
|
|
2020
Q2 | – | Sell |
-2,369
| Closed | -$80K | – | 1593 |
|
|
2020
Q1 | $80K | Sell |
2,369
-182
| -7% | -$8.35K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $117K | Sell |
2,551
-1,263
| -33% | -$46.7K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $113K | Sell |
3,814
-14,222
| -79% | -$564K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $825K | Sell |
18,036
-9,779
| -35% | -$384K | 0.01% | 851 |
|
|
2019
Q1 | $951K | Sell |
27,815
-593
| -2% | -$21K | 0.02% | 838 |
|
|
2018
Q4 | $893K | Sell |
28,408
-1,904
| -6% | -$67.3K | 0.02% | 802 |
|
|
2018
Q3 | $1.34M | Buy |
30,312
+7,808
| +35% | +$408K | 0.02% | 730 |
|
|
2018
Q2 | $1.34M | Buy |
22,504
+16,650
| +284% | +$920K | 0.02% | 735 |
|
|
2018
Q1 | $278K | Sell |
5,854
-82
| -1% | -$3.96K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $242K | Sell |
5,936
-149
| -2% | -$6.12K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $244K | Buy |
6,085
+2,796
| +85% | +$118K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $161K | Buy |
+3,289
| New | +$138K | ﹤0.01% | 1305 |
|
|
2016
Q3 | – | Sell |
-635
| Closed | -$23K | – | 1865 |
|
|
2016
Q2 | $23K | Sell |
635
-1,068
| -63% | -$30.3K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $44K | Sell |
1,703
-1,925
| -53% | -$42.9K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $94K | Sell |
3,628
-849
| -19% | -$24.2K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $129K | Sell |
4,477
-36,311
| -89% | -$971K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $1.18M | Buy |
+40,788
| New | +$1.27M | 0.02% | 862 |
|
|
2015
Q1 | – | Sell |
-52,230
| Closed | -$1.84M | – | 1830 |
|
|
2014
Q4 | $1.84M | Sell |
52,230
-1,968
| -4% | -$72.2K | 0.02% | 676 |
|
|
2014
Q3 | $2.1M | Buy |
54,198
+11,106
| +26% | +$502K | 0.03% | 602 |
|
|
2014
Q2 | $2.05M | Buy |
43,092
+23,574
| +121% | +$865K | 0.03% | 603 |
|
|
2014
Q1 | $573K | Buy |
19,518
+3,519
| +22% | +$100K | 0.01% | 942 |
|
|
2013
Q4 | $436K | Buy |
15,999
+11,433
| +250% | +$302K | 0.01% | 1006 |
|
|
2013
Q3 | $128K | Buy |
+4,566
| New | +$126K | ﹤0.01% | 1261 |
|
Other funds holding ZG
CIA
IFP
TCM
