Guggenheim Capital’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 |
-3,482
| Closed | -$238K | – | 1814 |
|
|
2025
Q4 | $238K | Sell |
3,482
-2,057
| -37% | -$149K | ﹤0.01% | 1626 |
|
|
2025
Q3 | $427K | Buy |
5,539
+1,887
| +52% | +$154K | ﹤0.01% | 1253 |
|
|
2025
Q2 | $256K | Sell |
3,652
-84
| -2% | -$5.66K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $256K | Sell |
3,736
-619
| -14% | -$47.3K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $322K | Sell |
4,355
-1,236
| -22% | -$88.4K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $357K | Buy |
5,591
+1,082
| +24% | +$58.1K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $209K | Sell |
4,509
-3,455
| -43% | -$152K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $388K | Buy |
7,964
+2,982
| +60% | +$162K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $288K | Sell |
4,982
-20,369
| -80% | -$898K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $1.17M | Buy |
25,351
+2,096
| +9% | +$108K | 0.01% | 1036 |
|
|
2023
Q2 | $1.17M | Buy |
23,255
+1,209
| +5% | +$55.6K | 0.01% | 1091 |
|
|
2023
Q1 | $980K | Buy |
+22,046
| New | +$937K | 0.01% | 1195 |
|
|
2022
Q2 | – | Sell |
-11,778
| Closed | -$581K | – | 2149 |
|
|
2022
Q1 | $581K | Buy |
11,778
+1,093
| +10% | +$58.8K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $682K | Buy |
10,685
+1,035
| +11% | +$74.6K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $851K | Buy |
9,650
+2,943
| +44% | +$298K | 0.01% | 1498 |
|
|
2021
Q2 | $820K | Sell |
6,707
-4
| -0.1% | -$487 | ﹤0.01% | 1597 |
|
|
2021
Q1 | $870K | Sell |
6,711
-286
| -4% | -$42.4K | 0.01% | 1466 |
|
|
2020
Q4 | $908K | Sell |
6,997
-6,195
| -47% | -$685K | 0.01% | 1389 |
|
|
2020
Q3 | $1.34M | Buy |
13,192
+173
| +1% | +$13.5K | 0.01% | 1079 |
|
|
2020
Q2 | $750K | Buy |
13,019
+3,380
| +35% | +$168K | 0.01% | 1320 |
|
|
2020
Q1 | $347K | Sell |
9,639
-3,771
| -28% | -$174K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $616K | Sell |
13,410
-9,375
| -41% | -$349K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $679K | Buy |
22,785
+8,339
| +58% | +$332K | 0.01% | 1494 |
|
|
2019
Q2 | $670K | Sell |
14,446
-3,772
| -21% | -$150K | 0.01% | 1530 |
|
|
2019
Q1 | $633K | Buy |
18,218
+270
| +2% | +$9.63K | 0.01% | 1579 |
|
|
2018
Q4 | $567K | Sell |
17,948
-11,840
| -40% | -$420K | 0.01% | 1624 |
|
|
2018
Q3 | $1.32M | Buy |
29,788
+2,010
| +7% | +$105K | 0.01% | 1473 |
|
|
2018
Q2 | $1.64M | Sell |
27,778
-80,209
| -74% | -$4.44M | 0.01% | 1360 |
|
|
2018
Q1 | $5.81M | Buy |
107,987
+5,734
| +6% | +$277K | 0.01% | 924 |
|
|
2017
Q4 | $4.18M | Buy |
102,253
+8,004
| +8% | +$329K | 0.01% | 1136 |
|
|
2017
Q3 | $3.79M | Buy |
94,249
+8,724
| +10% | +$368K | 0.01% | 1223 |
|
|
2017
Q2 | $4.19M | Buy |
85,525
+1,411
| +2% | +$59.1K | 0.01% | 1117 |
|
|
2017
Q1 | $2.83M | Sell |
84,114
-2,564
| -3% | -$91.3K | 0.01% | 1391 |
|
|
2016
Q4 | $3.16M | Sell |
86,678
-4,710
| -5% | -$166K | 0.01% | 1308 |
|
|
2016
Q3 | $3.17M | Buy |
91,388
+3,629
| +4% | +$130K | 0.01% | 1297 |
|
|
2016
Q2 | $3.18M | Buy |
87,759
+77,092
| +723% | +$2.14M | 0.01% | 1256 |
|
|
2016
Q1 | $253K | Sell |
10,667
-19,472
| -65% | -$407K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $708K | Buy |
30,139
+19,280
| +178% | +$510K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $293K | Buy |
+10,859
| New | +$283K | ﹤0.01% | 2601 |
|
Other funds holding Z
CIA
VPM
IFP
VCM
EC