Janus Henderson Group’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,807
| Closed | -$811K | – | 2698 |
|
|
2022
Q1 | $811K | Sell |
16,807
-55,735
| -77% | -$2.69M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $4.51M | Sell |
72,542
-93,625
| -56% | -$5.83M | ﹤0.01% | 1090 |
|
|
2021
Q3 | $14.7M | Sell |
166,167
-18,120
| -10% | -$1.61M | 0.01% | 849 |
|
|
2021
Q2 | $22.6M | Sell |
184,287
-22,153
| -11% | -$2.71M | 0.01% | 763 |
|
|
2021
Q1 | $27.1M | Buy |
206,440
+99,067
| +92% | +$13M | 0.01% | 704 |
|
|
2020
Q4 | $14.6M | Buy |
107,373
+26,214
| +32% | +$3.56M | 0.01% | 803 |
|
|
2020
Q3 | $8.24M | Buy |
81,159
+65,273
| +411% | +$6.63M | ﹤0.01% | 855 |
|
|
2020
Q2 | $913K | Buy |
+15,886
| New | +$913K | ﹤0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-437,749
| Closed | -$19.3M | – | 1432 |
|
|
2018
Q3 | $19.3M | Buy |
437,749
+23,459
| +6% | +$1.04M | 0.01% | 826 |
|
|
2018
Q2 | $24.8M | Sell |
414,290
-267,056
| -39% | -$16M | 0.01% | 747 |
|
|
2018
Q1 | $36.8M | Sell |
681,346
-1,783
| -0.3% | -$96.3K | 0.02% | 628 |
|
|
2017
Q4 | $27.8M | Buy |
683,129
+14,944
| +2% | +$609K | 0.02% | 672 |
|
|
2017
Q3 | $26.8M | Buy |
668,185
+436
| +0.1% | +$17.5K | 0.02% | 670 |
|
|
2017
Q2 | $32.6M | Buy |
+667,749
| New | +$32.6M | 0.02% | 629 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$126K | – | 849 |
|
|
2015
Q3 | $126K | Sell |
4,400
-8,800
| -67% | -$252K | ﹤0.01% | 819 |
|
|
2015
Q2 | $382K | Hold |
13,200
| – | – | ﹤0.01% | 813 |
|
|
2015
Q1 | $441K | Buy |
+13,200
| New | +$441K | ﹤0.01% | 790 |
|