Erste Asset Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-310,000
| Closed | -$16.5M | – | 890 |
|
|
2025
Q4 | $21.1M | Sell |
310,000
-70,000
| -18% | -$5.07M | 0.18% | 123 |
|
|
2025
Q3 | $30.6M | Buy |
380,000
+80,000
| +27% | +$6.54M | 0.3% | 93 |
|
|
2025
Q2 | $21M | Buy |
300,000
+25,000
| +9% | +$1.68M | 0.18% | 126 |
|
|
2025
Q1 | $18.9M | Buy |
275,000
+135,000
| +96% | +$10.3M | 0.24% | 101 |
|
|
2024
Q4 | $10.4M | Sell |
140,000
-60,000
| -30% | -$4.29M | 0.13% | 158 |
|
|
2024
Q3 | $13.1M | Hold |
200,000
| – | – | 0.16% | 143 |
|
|
2024
Q2 | $9.36M | Buy |
+200,000
| New | +$8.8M | 0.12% | 157 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 961 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 874 |
|
Other funds holding Z
CIA
VPM
IFP
VCM
EC