Assenagon Asset Management
ZG icon

Assenagon Asset Management’s Zillow ZG Stock Holding History

Assenagon Asset Management’s Portfolio ZG Stock Details ZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Buy
+49,294
New +$1.9M ﹤0.01% 896
2026
Q1 		– Sell
-9,726
Closed -$664K – 1236
2025
Q4 		$664K Hold
9,726
– – ﹤0.01% 1022
2025
Q3 		$724K Sell
9,726
-9,473
-49% -$746K ﹤0.01% 981
2025
Q2 		$1.31M Hold
19,199
– – ﹤0.01% 872
2025
Q1 		$1.28M Sell
19,199
-5,539
-22% -$409K ﹤0.01% 846
2024
Q4 		$1.75M Buy
24,738
+5,539
+29% +$382K ﹤0.01% 993
2024
Q3 		$1.19M Buy
19,199
+7
+0% +$364 ﹤0.01% 1098
2024
Q2 		$864K Sell
19,192
-152,689
-89% -$6.59M ﹤0.01% 1134
2024
Q1 		$8.23M Buy
171,881
+121,942
+244% +$6.45M 0.02% 479
2023
Q4 		$2.83M Buy
49,939
+30,747
+160% +$1.32M 0.01% 803
2023
Q3 		$860K Buy
+19,192
New +$964K ﹤0.01% 1078

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