Geode Capital 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 | $70M | Sell |
1,021,377
-24,259
| -2% | -$1.66M | ﹤0.01% | 1231 |
|
|
2025
Q1 | $70M | Buy |
1,045,636
+45,031
| +5% | +$3.01M | 0.01% | 1178 |
|
|
2024
Q4 | $70.9M | Sell |
1,000,605
-24,455
| -2% | -$1.73M | 0.01% | 1207 |
|
|
2024
Q3 | $63.5M | Buy |
1,025,060
+32,766
| +3% | +$2.03M | 0.01% | 1278 |
|
|
2024
Q2 | $44.7M | Sell |
992,294
-16,612
| -2% | -$749K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $48.3M | Buy |
1,008,906
+36,227
| +4% | +$1.74M | ﹤0.01% | 1380 |
|
|
2023
Q4 | $55.2M | Buy |
972,679
+28,218
| +3% | +$1.6M | 0.01% | 1283 |
|
|
2023
Q3 | $42.3M | Sell |
944,461
-36,341
| -4% | -$1.63M | 0.01% | 1337 |
|
|
2023
Q2 | $48.3M | Sell |
980,802
-24,634
| -2% | -$1.21M | 0.01% | 1274 |
|
|
2023
Q1 | $43.9M | Buy |
1,005,436
+39,464
| +4% | +$1.72M | 0.01% | 1291 |
|
|
2022
Q4 | $30.1M | Buy |
965,972
+52,007
| +6% | +$1.62M | ﹤0.01% | 1490 |
|
|
2022
Q3 | $26.2M | Sell |
913,965
-48,682
| -5% | -$1.39M | ﹤0.01% | 1540 |
|
|
2022
Q2 | $30.6M | Sell |
962,647
-1,226
| -0.1% | -$39K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $46.4M | Buy |
963,873
+23,820
| +3% | +$1.15M | 0.01% | 1304 |
|
|
2021
Q4 | $58.4M | Buy |
940,053
+184,507
| +24% | +$11.5M | 0.01% | 1197 |
|
|
2021
Q3 | $66.8M | Buy |
755,546
+25,640
| +4% | +$2.27M | 0.01% | 1036 |
|
|
2021
Q2 | $89.3M | Sell |
729,906
-7,479
| -1% | -$915K | 0.01% | 855 |
|
|
2021
Q1 | $96.8M | Buy |
737,385
+69,253
| +10% | +$9.09M | 0.01% | 772 |
|
|
2020
Q4 | $90.7M | Buy |
668,132
+105,417
| +19% | +$14.3M | 0.02% | 748 |
|
|
2020
Q3 | $57.1M | Sell |
562,715
-20,263
| -3% | -$2.06M | 0.01% | 851 |
|
|
2020
Q2 | $33.5M | Buy |
582,978
+28,403
| +5% | +$1.63M | 0.01% | 1127 |
|
|
2020
Q1 | $18.8M | Buy |
554,575
+27,754
| +5% | +$943K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $24.1M | Buy |
526,821
+34,756
| +7% | +$1.59M | 0.01% | 1440 |
|
|
2019
Q3 | $14.5M | Sell |
492,065
-60,531
| -11% | -$1.79M | ﹤0.01% | 1678 |
|
|
2019
Q2 | $25.3M | Buy |
552,596
+53,202
| +11% | +$2.43M | 0.01% | 1325 |
|
|
2019
Q1 | $17.1M | Buy |
499,394
+19,529
| +4% | +$668K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $15.1M | Buy |
479,865
+28,766
| +6% | +$904K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $19.9M | Sell |
451,099
-44,215
| -9% | -$1.95M | 0.01% | 1419 |
|
|
2018
Q2 | $29.6M | Buy |
495,314
+6,923
| +1% | +$414K | 0.01% | 1077 |
|
|
2018
Q1 | $26.4M | Buy |
488,391
+22,755
| +5% | +$1.23M | 0.01% | 1068 |
|
|
2017
Q4 | $19M | Buy |
465,636
+33,326
| +8% | +$1.36M | 0.01% | 1302 |
|
|
2017
Q3 | $17.4M | Buy |
432,310
+2,055
| +0.5% | +$82.5K | 0.01% | 1355 |
|
|
2017
Q2 | $21M | Buy |
430,255
+13,407
| +3% | +$655K | 0.01% | 1141 |
|
|
2017
Q1 | $14.1M | Buy |
416,848
+54,099
| +15% | +$1.83M | 0.01% | 1408 |
|
|
2016
Q4 | $13.2M | Buy |
362,749
+26,549
| +8% | +$968K | 0.01% | 1402 |
|
|
2016
Q3 | $11.6M | Buy |
336,200
+2,481
| +0.7% | +$85.5K | 0.01% | 1396 |
|
|
2016
Q2 | $12.2M | Buy |
333,719
+10,868
| +3% | +$398K | 0.01% | 1283 |
|
|
2016
Q1 | $8.25K | Buy |
322,851
+26,415
| +9% | +$675 | ﹤0.01% | 1523 |
|
|
2015
Q4 | $7.72M | Buy |
296,436
+21,788
| +8% | +$567K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $7.89M | Sell |
274,648
-520,187
| -65% | -$14.9M | ﹤0.01% | 1514 |
|
|
2015
Q2 | $23M | Buy |
+794,835
| New | +$23M | 0.01% | 856 |
|
|
2015
Q1 | – | Sell |
-408,936
| Closed | -$14.4M | – | 3983 |
|
|
2014
Q4 | $14.4M | Buy |
408,936
+16,176
| +4% | +$571K | 0.01% | 1068 |
|
|
2014
Q3 | $15.2M | Buy |
392,760
+23,868
| +6% | +$923K | 0.01% | 992 |
|
|
2014
Q2 | $17.6M | Sell |
368,892
-2,799
| -0.8% | -$133K | 0.01% | 930 |
|
|
2014
Q1 | $10.9M | Buy |
371,691
+20,676
| +6% | +$607K | 0.01% | 1192 |
|
|
2013
Q4 | $9.56M | Buy |
351,015
+37,224
| +12% | +$1.01M | 0.01% | 1214 |
|
|
2013
Q3 | $8.83M | Buy |
313,791
+115,047
| +58% | +$3.24M | 0.01% | 1160 |
|
|
2013
Q2 | $3.73M | Buy |
+198,744
| New | +$3.73M | ﹤0.01% | 1630 |
|