DnB 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 | $1.99M | Sell |
28,407
-548
| -2% | -$38.4K | 0.01% | 569 |
|
|
2025
Q1 | $1.99M | Buy |
28,955
+463
| +2% | +$31.7K | 0.01% | 575 |
|
|
2024
Q4 | $2.11M | Buy |
28,492
+865
| +3% | +$64.1K | 0.01% | 577 |
|
|
2024
Q3 | $1.76M | Buy |
27,627
+793
| +3% | +$50.6K | 0.01% | 591 |
|
|
2024
Q2 | $1.24M | Buy |
26,834
+5,308
| +25% | +$246K | 0.01% | 609 |
|
|
2024
Q1 | $1.05M | Sell |
21,526
-4,800
| -18% | -$234K | 0.01% | 622 |
|
|
2023
Q4 | $1.52M | Sell |
26,326
-113
| -0.4% | -$6.54K | 0.01% | 577 |
|
|
2023
Q3 | $1.22M | Buy |
26,439
+1,827
| +7% | +$84.3K | 0.01% | 600 |
|
|
2023
Q2 | $1.24M | Sell |
24,612
-70,651
| -74% | -$3.55M | 0.01% | 599 |
|
|
2023
Q1 | $4.24M | Buy |
95,263
+69,951
| +276% | +$3.11M | 0.03% | 398 |
|
|
2022
Q4 | $815K | Sell |
25,312
-40,990
| -62% | -$1.32M | 0.01% | 604 |
|
|
2022
Q3 | $1.9M | Hold |
66,302
| – | – | 0.01% | 514 |
|
|
2022
Q2 | $2.11M | Sell |
66,302
-586
| -0.9% | -$18.6K | 0.01% | 511 |
|
|
2022
Q1 | $3.3M | Buy |
66,888
+2,871
| +4% | +$142K | 0.02% | 463 |
|
|
2021
Q4 | $4.09M | Buy |
64,017
+41,823
| +188% | +$2.67M | 0.02% | 412 |
|
|
2021
Q3 | $1.96M | Buy |
22,194
+1,897
| +9% | +$167K | 0.01% | 544 |
|
|
2021
Q2 | $2.48M | Sell |
20,297
-9,861
| -33% | -$1.21M | 0.02% | 505 |
|
|
2021
Q1 | $3.91M | Buy |
30,158
+13,342
| +79% | +$1.73M | 0.03% | 390 |
|
|
2020
Q4 | $2.18M | Buy |
16,816
+2,790
| +20% | +$362K | 0.02% | 445 |
|
|
2020
Q3 | $1.42M | Buy |
14,026
+2,300
| +20% | +$234K | 0.02% | 466 |
|
|
2020
Q2 | $676K | Buy |
11,726
+642
| +6% | +$37K | 0.01% | 559 |
|
|
2020
Q1 | $399K | Sell |
11,084
-1,921
| -15% | -$69.2K | 0.01% | 585 |
|
|
2019
Q4 | $597K | Buy |
13,005
+1,056
| +9% | +$48.5K | 0.01% | 616 |
|
|
2019
Q3 | $356K | Buy |
11,949
+406
| +4% | +$12.1K | ﹤0.01% | 620 |
|
|
2019
Q2 | $535K | Hold |
11,543
| – | – | 0.01% | 597 |
|
|
2019
Q1 | $401K | Buy |
11,543
+807
| +8% | +$28K | ﹤0.01% | 609 |
|
|
2018
Q4 | $339K | Sell |
10,736
-5,200
| -33% | -$164K | ﹤0.01% | 624 |
|
|
2018
Q3 | $705K | Buy |
15,936
+5,400
| +51% | +$239K | 0.01% | 581 |
|
|
2018
Q2 | $622K | Buy |
+10,536
| New | +$622K | 0.01% | 586 |
|