Assenagon Asset Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
19,199
| – | – | ﹤0.01% | 848 |
|
|
2025
Q1 | $1.28M | Sell |
19,199
-5,539
| -22% | -$370K | ﹤0.01% | 827 |
|
|
2024
Q4 | $1.75M | Buy |
24,738
+5,539
| +29% | +$392K | ﹤0.01% | 971 |
|
|
2024
Q3 | $1.19M | Buy |
19,199
+7
| +0% | +$434 | ﹤0.01% | 1075 |
|
|
2024
Q2 | $864K | Sell |
19,192
-152,689
| -89% | -$6.88M | ﹤0.01% | 1112 |
|
|
2024
Q1 | $8.23M | Buy |
171,881
+121,942
| +244% | +$5.84M | 0.02% | 456 |
|
|
2023
Q4 | $2.83M | Buy |
49,939
+30,747
| +160% | +$1.74M | 0.01% | 775 |
|
|
2023
Q3 | $860K | Buy |
+19,192
| New | +$860K | ﹤0.01% | 1050 |
|