Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,106
| Closed | -$4.15M | – | 2456 |
|
|
2022
Q1 | $4.15M | Buy |
+86,106
| New | +$4.55M | ﹤0.01% | 1298 |
|
|
2021
Q4 | – | Sell |
-116,014
| Closed | -$10.3M | – | 2729 |
|
|
2021
Q3 | $10.3M | Sell |
116,014
-4,360
| -4% | -$445K | 0.01% | 1006 |
|
|
2021
Q2 | $14.7M | Sell |
120,374
-57,617
| -32% | -$7.12M | 0.01% | 729 |
|
|
2021
Q1 | $23.4M | Sell |
177,991
-75,845
| -30% | -$11.7M | 0.02% | 566 |
|
|
2020
Q4 | $34.5M | Buy |
253,836
+248,901
| +5,044% | +$28.1M | 0.04% | 453 |
|
|
2020
Q3 | $501K | Sell |
4,935
-2,225
| -31% | -$173K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $412K | Sell |
7,160
-386
| -5% | -$19K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $256K | Sell |
7,546
-483
| -6% | -$22.2K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $367K | Sell |
8,029
-82
| -1% | -$3.03K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $240K | Sell |
8,111
-115
| -1% | -$4.56K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $376K | Buy |
8,226
+32
| +0.4% | +$1.26K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $280K | Buy |
8,194
+980
| +14% | +$34.7K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $227K | Buy |
7,214
+1,564
| +28% | +$55.2K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $250K | Hold |
5,650
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q2 | $338K | Hold |
5,650
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q1 | $305K | Hold |
5,650
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q4 | $230K | Hold |
5,650
| – | – | ﹤0.01% | 2577 |
|
|
2017
Q3 | $227K | Sell |
5,650
-420
| -7% | -$17.8K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $296K | Sell |
6,070
-435
| -7% | -$18.2K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $220K | Hold |
6,505
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q4 | $237K | Hold |
6,505
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q3 | $224K | Sell |
6,505
-220
| -3% | -$7.88K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $246K | Buy |
+6,725
| New | +$191K | ﹤0.01% | 2474 |
|
|
2015
Q4 | – | Sell |
-12,470
| Closed | -$358K | – | 2534 |
|
|
2015
Q3 | $358K | Sell |
12,470
-11,320
| -48% | -$303K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $688K | Sell |
23,790
-192
| -0.8% | -$5.99K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $802K | Buy |
+23,982
| New | +$847K | ﹤0.01% | 1851 |
|
|
2013
Q3 | – | Sell |
-155,085
| Closed | -$2.91M | – | 1845 |
|
|
2013
Q2 | $2.91M | Buy |
+155,085
| New | +$2.87M | ﹤0.01% | 1073 |
|
Other funds holding ZG
CIA
IFP
AA
