APG 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
Q2 | $6.55M | Buy |
109,700
+100
| +0.1% | +$5.97K | 0.02% | 415 |
|
2025
Q1 | $6.96M | Sell |
109,600
-500
| -0.5% | -$31.7K | 0.02% | 405 |
|
2024
Q4 | $7.87M | Buy |
+110,100
| New | +$7.87M | 0.02% | 404 |
|
2024
Q3 | – | Sell |
-21,058
| Closed | -$911K | – | 648 |
|
2024
Q2 | $911K | Buy |
21,058
+13,600
| +182% | +$589K | ﹤0.01% | 613 |
|
2024
Q1 | $337K | Sell |
7,458
-14,100
| -65% | -$637K | ﹤0.01% | 675 |
|
2023
Q4 | $1.13M | Sell |
21,558
-70,614
| -77% | -$3.7M | ﹤0.01% | 573 |
|
2023
Q3 | $4.25M | Sell |
92,172
-142,200
| -61% | -$6.56M | 0.01% | 489 |
|
2023
Q2 | $10.8M | Sell |
234,372
-38,500
| -14% | -$1.77M | 0.02% | 401 |
|
2023
Q1 | $11.2M | Buy |
272,872
+62,790
| +30% | +$2.57M | 0.02% | 405 |
|
2022
Q4 | $6.77M | Buy |
210,082
+120,656
| +135% | +$3.89M | 0.01% | 499 |
|
2022
Q3 | $2.61M | Sell |
89,426
-73,806
| -45% | -$2.16M | 0.01% | 512 |
|
2022
Q2 | $4.96M | Sell |
163,232
-4,600
| -3% | -$140K | 0.01% | 453 |
|
2022
Q1 | $7.44M | Sell |
167,832
-2,300
| -1% | -$102K | 0.01% | 438 |
|
2021
Q4 | $9.55M | Sell |
170,132
-243,748
| -59% | -$13.7M | 0.02% | 441 |
|
2021
Q3 | $31.5M | Sell |
413,880
-55,919
| -12% | -$4.25M | 0.06% | 319 |
|
2021
Q2 | $48.4M | Sell |
469,799
-21,433
| -4% | -$2.21M | 0.08% | 268 |
|
2021
Q1 | $54.2M | Buy |
491,232
+222,367
| +83% | +$24.5M | 0.09% | 251 |
|
2020
Q4 | $28.5M | Buy |
268,865
+15,554
| +6% | +$1.65M | 0.05% | 373 |
|
2020
Q3 | $21.9M | Buy |
253,311
+63,053
| +33% | +$5.46M | 0.04% | 414 |
|
2020
Q2 | $9.76M | Buy |
190,258
+6,900
| +4% | +$354K | 0.02% | 568 |
|
2020
Q1 | $6.61M | Buy |
183,358
+57,500
| +46% | +$2.07M | 0.01% | 627 |
|
2019
Q4 | $5.15M | Sell |
125,858
-12,741
| -9% | -$521K | 0.01% | 691 |
|
2019
Q3 | $3.79M | Buy |
138,599
+48,612
| +54% | +$1.33M | 0.01% | 749 |
|
2019
Q2 | $3.67M | Buy |
89,987
+6,900
| +8% | +$281K | 0.01% | 673 |
|
2019
Q1 | $2.57M | Buy |
83,087
+2,000
| +2% | +$61.9K | ﹤0.01% | 713 |
|
2018
Q4 | $2.24M | Buy |
81,087
+10,900
| +16% | +$301K | ﹤0.01% | 684 |
|
2018
Q3 | $2.67M | Hold |
70,187
| – | – | ﹤0.01% | 698 |
|
2018
Q2 | $3.55M | Hold |
70,187
| – | – | 0.01% | 644 |
|
2018
Q1 | $3.07M | Sell |
70,187
-15,502
| -18% | -$678K | 0.01% | 645 |
|
2017
Q4 | $2.92M | Sell |
85,689
-3,605
| -4% | -$123K | 0.01% | 702 |
|
2017
Q3 | $3.59M | Buy |
89,294
+8,600
| +11% | +$346K | 0.01% | 683 |
|
2017
Q2 | $3.96M | Sell |
80,694
-12,159
| -13% | -$596K | 0.01% | 604 |
|
2017
Q1 | $3.13M | Sell |
92,853
-24,880
| -21% | -$838K | 0.01% | 630 |
|
2016
Q4 | $4.07M | Sell |
117,733
-27,335
| -19% | -$945K | 0.01% | 633 |
|
2016
Q3 | $5.03M | Sell |
145,068
-24,332
| -14% | -$843K | 0.01% | 650 |
|
2016
Q2 | $6.15M | Buy |
169,400
+40,600
| +32% | +$1.47M | 0.01% | 626 |
|
2016
Q1 | $3.06M | Buy |
+128,800
| New | +$3.06M | 0.01% | 664 |
|