T. Rowe Price Associates’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
39,954
+2,918
| +8% | +$200K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $2.48M | Buy |
37,036
+1,043
| +3% | +$69.8K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $2.55M | Buy |
35,993
+2,673
| +8% | +$189K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $2.06M | Buy |
33,320
+1,614
| +5% | +$100K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $1.43M | Sell |
31,706
-795
| -2% | -$35.8K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $1.56M | Buy |
32,501
+1,526
| +5% | +$73.1K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $1.76M | Buy |
30,975
+660
| +2% | +$37.4K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $1.36M | Buy |
30,315
+1,379
| +5% | +$61.8K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $1.42M | Sell |
28,936
-1,141
| -4% | -$56.2K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $1.32M | Buy |
30,077
+1,965
| +7% | +$85.9K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $877K | Buy |
28,112
+535
| +2% | +$16.7K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $790K | Sell |
27,577
-2,943
| -10% | -$84.3K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $971K | Buy |
30,520
+1,946
| +7% | +$61.9K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $1.38M | Buy |
28,574
+892
| +3% | +$43K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $1.72M | Buy |
27,682
+1,051
| +4% | +$65.4K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $2.36M | Buy |
26,631
+76
| +0.3% | +$6.73K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $3.25M | Sell |
26,555
-3,640
| -12% | -$446K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $3.97M | Sell |
30,195
-4,579
| -13% | -$602K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $4.73M | Sell |
34,774
-3,034
| -8% | -$412K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $3.84M | Sell |
37,808
-6,883
| -15% | -$699K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $2.57M | Sell |
44,691
-93,033
| -68% | -$5.35M | ﹤0.01% | 1481 |
|
|
2020
Q1 | $4.68M | Sell |
137,724
-59,817
| -30% | -$2.03M | ﹤0.01% | 1347 |
|
|
2019
Q4 | $9.04M | Buy |
197,541
+4,187
| +2% | +$192K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $5.71M | Sell |
193,354
-2,701
| -1% | -$79.8K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $8.97M | Sell |
196,055
-1,381,290
| -88% | -$63.2M | ﹤0.01% | 1329 |
|
|
2019
Q1 | $53.9M | Sell |
1,577,345
-2,365,766
| -60% | -$80.9M | 0.01% | 846 |
|
|
2018
Q4 | $124M | Sell |
3,943,111
-42,015
| -1% | -$1.32M | 0.02% | 554 |
|
|
2018
Q3 | $176M | Sell |
3,985,126
-894,139
| -18% | -$39.5M | 0.03% | 518 |
|
|
2018
Q2 | $292M | Sell |
4,879,265
-773,320
| -14% | -$46.2M | 0.04% | 383 |
|
|
2018
Q1 | $305M | Sell |
5,652,585
-10,057
| -0.2% | -$543K | 0.05% | 364 |
|
|
2017
Q4 | $231M | Sell |
5,662,642
-14,398
| -0.3% | -$587K | 0.04% | 428 |
|
|
2017
Q3 | $228M | Sell |
5,677,040
-455,176
| -7% | -$18.3M | 0.04% | 417 |
|
|
2017
Q2 | $299M | Sell |
6,132,216
-178,470
| -3% | -$8.72M | 0.05% | 347 |
|
|
2017
Q1 | $213M | Sell |
6,310,686
-744,350
| -11% | -$25.2M | 0.04% | 420 |
|
|
2016
Q4 | $257M | Buy |
7,055,036
+611,580
| +9% | +$22.3M | 0.05% | 364 |
|
|
2016
Q3 | $222M | Sell |
6,443,456
-8,350
| -0.1% | -$288K | 0.04% | 397 |
|
|
2016
Q2 | $236M | Sell |
6,451,806
-980,825
| -13% | -$35.9M | 0.05% | 366 |
|
|
2016
Q1 | $190M | Sell |
7,432,631
-660,390
| -8% | -$16.9M | 0.04% | 414 |
|
|
2015
Q4 | $211M | Buy |
8,093,021
+1,004,848
| +14% | +$26.2M | 0.04% | 390 |
|
|
2015
Q3 | $204M | Sell |
7,088,173
-13,582,211
| -66% | -$390M | 0.05% | 413 |
|
|
2015
Q2 | $598M | Buy |
20,670,384
+7,316,949
| +55% | +$212M | 0.12% | 189 |
|
|
2015
Q1 | $446M | Buy |
13,353,435
+3,696,915
| +38% | +$124M | 0.09% | 260 |
|
|
2014
Q4 | $341M | Buy |
9,656,520
+5,573,283
| +136% | +$197M | 0.07% | 315 |
|
|
2014
Q3 | $158M | Buy |
4,083,237
+918,807
| +29% | +$35.5M | 0.03% | 483 |
|
|
2014
Q2 | $151M | Buy |
3,164,430
+166,500
| +6% | +$7.93M | 0.03% | 513 |
|
|
2014
Q1 | $88M | Sell |
2,997,930
-411,000
| -12% | -$12.1M | 0.02% | 669 |
|
|
2013
Q4 | $92.9M | Sell |
3,408,930
-43,590
| -1% | -$1.19M | 0.02% | 638 |
|
|
2013
Q3 | $97.1M | Sell |
3,452,520
-2,160,000
| -38% | -$60.7M | 0.02% | 602 |
|
|
2013
Q2 | $105M | Buy |
+5,612,520
| New | +$105M | 0.03% | 560 |
|