Engineers Gate Manager’s Zillow ZG Stock Holding History

Engineers Gate Manager’s Portfolio ZG Stock Details ZG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Sell	4,126 -12,572	-75%	-$861K	﹤0.01%	1762
2025 Q1	$1.12M	Sell	16,698 -11,359	-40%	-$759K	0.02%	1004
2024 Q4	$1.99M	Sell	28,057 -4,753	-14%	-$337K	0.03%	628
2024 Q3	$2.03M	Buy	32,810 +19,311	+143%	+$1.2M	0.04%	649
2024 Q2	$608K	Sell	13,499 -18,799	-58%	-$847K	0.01%	1131
2024 Q1	$1.55M	Buy	+32,298	New	+$1.55M	0.04%	594
2023 Q4	–	Sell	-17,315	Closed	-$776K	–	2305
2023 Q3	$776K	Buy	17,315 +5,687	+49%	+$255K	0.03%	845
2023 Q2	$572K	Sell	11,628 -4,388	-27%	-$216K	0.02%	976
2023 Q1	$700K	Sell	16,016 -14,199	-47%	-$620K	0.03%	807
2022 Q4	$943K	Sell	30,215 -17,083	-36%	-$533K	0.06%	507
2022 Q3	$1.35M	Sell	47,298 -70,067	-60%	-$2.01M	0.08%	310
2022 Q2	$3.73M	Buy	117,365 +94,585	+415%	+$3.01M	0.14%	181
2022 Q1	$1.1M	Buy	+22,780	New	+$1.1M	0.04%	607
2021 Q4	–	Sell	-5,842	Closed	-$517K	–	2334
2021 Q3	$517K	Buy	5,842 +3,372	+137%	+$298K	0.03%	853
2021 Q2	$303K	Sell	2,470 -4,750	-66%	-$583K	0.02%	1133
2021 Q1	$949K	Buy	+7,220	New	+$949K	0.05%	610
2020 Q4	–	Sell	-11,773	Closed	-$1.2M	–	2028
2020 Q3	$1.2M	Sell	11,773 -14,046	-54%	-$1.43M	0.06%	524
2020 Q2	$1.48M	Buy	25,819 +18,419	+249%	+$1.06M	0.08%	411
2020 Q1	$251K	Buy	+7,400	New	+$251K	0.02%	1140
2019 Q2	–	Sell	-52,696	Closed	-$1.8M	–	1404
2019 Q1	$1.8M	Buy	+52,696	New	+$1.8M	0.11%	280
2018 Q4	–	Sell	-4,700	Closed	-$208K	–	1171
2018 Q3	$208K	Buy	+4,700	New	+$208K	0.02%	738
2018 Q1	–	Sell	-34,828	Closed	-$1.42M	–	1008
2017 Q4	$1.42M	Buy	34,828 +10,348	+42%	+$422K	0.1%	384
2017 Q3	$983K	Sell	24,480 -21,438	-47%	-$861K	0.08%	437
2017 Q2	$2.24M	Buy	+45,918	New	+$2.24M	0.2%	188
2016 Q4	–	Sell	-15,197	Closed	-$524K	–	743
2016 Q3	$524K	Buy	+15,197	New	+$524K	0.05%	446
2015 Q2	–	Sell	-12,600	Closed	-$421K	–	1202
2015 Q1	$421K	Buy	+12,600	New	+$421K	0.06%	579