Assenagon Asset Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
31,548
-317,081
| -91% | -$22.2M | ﹤0.01% | 731 |
|
|
2025
Q1 | $23.9M | Buy |
348,629
+282,258
| +425% | +$19.4M | 0.04% | 287 |
|
|
2024
Q4 | $4.91M | Buy |
66,371
+61,663
| +1,310% | +$4.57M | 0.01% | 666 |
|
|
2024
Q3 | $301K | Buy |
+4,708
| New | +$301K | ﹤0.01% | 1255 |
|
|
2024
Q2 | – | Sell |
-1,133,685
| Closed | -$55.3M | – | 1466 |
|
|
2024
Q1 | $55.3M | Buy |
1,133,685
+1,118,782
| +7,507% | +$54.6M | 0.13% | 107 |
|
|
2023
Q4 | $862K | Sell |
14,903
-460,766
| -97% | -$26.7M | ﹤0.01% | 1095 |
|
|
2023
Q3 | $22M | Sell |
475,669
-57,609
| -11% | -$2.66M | 0.07% | 217 |
|
|
2023
Q2 | $26.8M | Buy |
533,278
+250,643
| +89% | +$12.6M | 0.09% | 160 |
|
|
2023
Q1 | $12.6M | Buy |
282,635
+247,435
| +703% | +$11M | 0.04% | 309 |
|
|
2022
Q4 | $1.13M | Hold |
35,200
| – | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $1.01M | Buy |
+35,200
| New | +$1.01M | ﹤0.01% | 908 |
|
|
2022
Q2 | – | Sell |
-18,187
| Closed | -$896K | – | 1558 |
|
|
2022
Q1 | $896K | Buy |
+18,187
| New | +$896K | ﹤0.01% | 1033 |
|
|
2020
Q4 | – | Sell |
-931,795
| Closed | -$94.7M | – | 1247 |
|
|
2020
Q3 | $94.7M | Buy |
931,795
+688,593
| +283% | +$70M | 0.53% | 24 |
|
|
2020
Q2 | $14M | Sell |
243,202
-192,315
| -44% | -$11.1M | 0.09% | 124 |
|
|
2020
Q1 | $15.7M | Buy |
+435,517
| New | +$15.7M | 0.13% | 109 |
|
|
2019
Q2 | – | Sell |
-8,480
| Closed | -$295K | – | 1148 |
|
|
2019
Q1 | $295K | Sell |
8,480
-2,612
| -24% | -$90.9K | ﹤0.01% | 826 |
|
|
2018
Q4 | $350K | Buy |
+11,092
| New | +$350K | ﹤0.01% | 853 |
|