SEI Investments’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
24,907
+5,014
| +25% | +$351K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $1.36M | Buy |
19,893
+4,692
| +31% | +$322K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $1.13M | Buy |
15,201
+4,751
| +45% | +$352K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $667K | Buy |
10,450
+2,703
| +35% | +$173K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $359K | Sell |
7,747
-271
| -3% | -$12.6K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $391K | Buy |
8,018
+1,065
| +15% | +$52K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $402K | Sell |
6,953
-1,350
| -16% | -$78.1K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $383K | Sell |
8,303
-80,658
| -91% | -$3.72M | ﹤0.01% | 2214 |
|
|
2023
Q2 | $4.47M | Buy |
88,961
+3,005
| +3% | +$151K | 0.01% | 1247 |
|
|
2023
Q1 | $3.82M | Sell |
85,956
-29,308
| -25% | -$1.3M | 0.01% | 1316 |
|
|
2022
Q4 | $3.71M | Buy |
115,264
+75,246
| +188% | +$2.42M | 0.01% | 1183 |
|
|
2022
Q3 | $1.15M | Buy |
+40,018
| New | +$1.15M | ﹤0.01% | 1752 |
|
|
2022
Q1 | – | Sell |
-5,689
| Closed | -$361K | – | 2672 |
|
|
2021
Q4 | $361K | Sell |
5,689
-7,244
| -56% | -$460K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $1.12M | Sell |
12,933
-1,776
| -12% | -$153K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $1.77M | Sell |
14,709
-11,993
| -45% | -$1.44M | ﹤0.01% | 1562 |
|
|
2021
Q1 | $3.45M | Sell |
26,702
-8,539
| -24% | -$1.1M | 0.01% | 1204 |
|
|
2020
Q4 | $4.56M | Buy |
35,241
+12,095
| +52% | +$1.56M | 0.01% | 1019 |
|
|
2020
Q3 | $2.36M | Sell |
23,146
-831
| -3% | -$84.6K | 0.01% | 1212 |
|
|
2020
Q2 | $1.39M | Buy |
+23,977
| New | +$1.39M | ﹤0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-143
| Closed | -$5K | – | 2816 |
|
|
2019
Q1 | $5K | Sell |
143
-11,309
| -99% | -$395K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $363K | Buy |
11,452
+5,776
| +102% | +$183K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $295K | Buy |
5,676
+5,499
| +3,107% | +$286K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $10K | Hold |
177
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q1 | $10K | Sell |
177
-339
| -66% | -$19.2K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $21K | Sell |
516
-7
| -1% | -$285 | ﹤0.01% | 2593 |
|
|
2017
Q3 | $21K | Buy |
523
+10
| +2% | +$402 | ﹤0.01% | 2494 |
|
|
2017
Q2 | $25K | Sell |
513
-27
| -5% | -$1.32K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $18K | Hold |
540
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q4 | $19K | Sell |
540
-14
| -3% | -$493 | ﹤0.01% | 2352 |
|
|
2016
Q3 | $20K | Buy |
554
+21
| +4% | +$758 | ﹤0.01% | 2280 |
|
|
2016
Q2 | $19K | Sell |
533
-299
| -36% | -$10.7K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $20K | Hold |
832
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q4 | $20K | Buy |
+832
| New | +$20K | ﹤0.01% | 2103 |
|