Allianz Asset Management’s Zillow ZG Stock Holding History

Allianz Asset Management’s Portfolio ZG Stock Details ZG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-86,106	Closed	-$4.15M	–	1913
2022 Q1	$4.15M	Buy	+86,106	New	+$4.15M	﹤0.01%	1144
2021 Q4	–	Sell	-116,014	Closed	-$10.3M	–	2188
2021 Q3	$10.3M	Sell	116,014 -4,360	-4%	-$386K	0.01%	899
2021 Q2	$14.7M	Sell	120,374 -57,617	-32%	-$7.06M	0.01%	705
2021 Q1	$23.4M	Sell	177,991 -75,845	-30%	-$9.96M	0.02%	549
2020 Q4	$34.5M	Buy	253,836 +248,901	+5,044%	+$33.8M	0.03%	445
2020 Q3	$501K	Sell	4,935 -2,225	-31%	-$226K	﹤0.01%	1572
2020 Q2	$412K	Sell	7,160 -386	-5%	-$22.2K	﹤0.01%	1636
2020 Q1	$256K	Sell	7,546 -483	-6%	-$16.4K	﹤0.01%	1796
2019 Q4	$367K	Sell	8,029 -82	-1%	-$3.75K	﹤0.01%	1991
2019 Q3	$240K	Sell	8,111 -115	-1%	-$3.4K	﹤0.01%	2068
2019 Q2	$376K	Buy	8,226 +32	+0.4%	+$1.46K	﹤0.01%	2002
2019 Q1	$280K	Buy	8,194 +980	+14%	+$33.5K	﹤0.01%	2085
2018 Q4	$227K	Buy	7,214 +1,564	+28%	+$49.2K	﹤0.01%	2019
2018 Q3	$250K	Hold	5,650	–	–	﹤0.01%	2023
2018 Q2	$338K	Hold	5,650	–	–	﹤0.01%	1938
2018 Q1	$305K	Hold	5,650	–	–	﹤0.01%	1961
2017 Q4	$230K	Hold	5,650	–	–	﹤0.01%	2046
2017 Q3	$227K	Sell	5,650 -420	-7%	-$16.9K	﹤0.01%	2013
2017 Q2	$296K	Sell	6,070 -435	-7%	-$21.2K	﹤0.01%	1968
2017 Q1	$220K	Hold	6,505	–	–	﹤0.01%	1997
2016 Q4	$237K	Hold	6,505	–	–	﹤0.01%	1957
2016 Q3	$224K	Sell	6,505 -220	-3%	-$7.58K	﹤0.01%	1948
2016 Q2	$246K	Buy	+6,725	New	+$246K	﹤0.01%	1922
2015 Q4	–	Sell	-12,470	Closed	-$358K	–	2008
2015 Q3	$358K	Buy	12,470 +4,540	+57%	+$130K	﹤0.01%	1720
2015 Q2	$688K	Sell	7,930 -64	-0.8%	-$5.55K	﹤0.01%	1610
2015 Q1	$802K	Buy	+7,994	New	+$802K	﹤0.01%	1488
2013 Q3	–	Sell	-51,695	Closed	-$2.91M	–	1827
2013 Q2	$2.91M	Buy	+51,695	New	+$2.91M	﹤0.01%	1061