Wellington Management Group’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.9M | Sell |
348,423
-67,941
| -16% | -$4.65M | ﹤0.01% | 904 |
|
2025
Q1 | $27.8M | Sell |
416,364
-9,271
| -2% | -$620K | 0.01% | 856 |
|
2024
Q4 | $30.2M | Sell |
425,635
-158,368
| -27% | -$11.2M | 0.01% | 856 |
|
2024
Q3 | $36.2M | Sell |
584,003
-235,637
| -29% | -$14.6M | 0.01% | 793 |
|
2024
Q2 | $36.9M | Buy |
819,640
+125,530
| +18% | +$5.65M | 0.01% | 779 |
|
2024
Q1 | $33.2M | Buy |
694,110
+136,765
| +25% | +$6.55M | 0.01% | 826 |
|
2023
Q4 | $31.6M | Buy |
557,345
+451,476
| +426% | +$25.6M | 0.01% | 839 |
|
2023
Q3 | $4.74M | Sell |
105,869
-25,573
| -19% | -$1.15M | ﹤0.01% | 1288 |
|
2023
Q2 | $6.47M | Sell |
131,442
-924
| -0.7% | -$45.5K | ﹤0.01% | 1201 |
|
2023
Q1 | $5.78M | Sell |
132,366
-27,031
| -17% | -$1.18M | ﹤0.01% | 1243 |
|
2022
Q4 | $4.97M | Sell |
159,397
-2,163
| -1% | -$67.5K | ﹤0.01% | 1272 |
|
2022
Q3 | $4.63M | Sell |
161,560
-176,592
| -52% | -$5.06M | ﹤0.01% | 1303 |
|
2022
Q2 | $10.8M | Buy |
+338,152
| New | +$10.8M | ﹤0.01% | 1108 |
|
2021
Q4 | – | Sell |
-150,689
| Closed | -$13.3M | – | 2308 |
|
2021
Q3 | $13.3M | Buy |
+150,689
| New | +$13.3M | ﹤0.01% | 1188 |
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$435K | – | 2196 |
|
2020
Q4 | $435K | Buy |
+3,200
| New | +$435K | ﹤0.01% | 1741 |
|
2019
Q1 | – | Sell |
-1,525,216
| Closed | -$47.9M | – | 2135 |
|
2018
Q4 | $47.9M | Sell |
1,525,216
-944,190
| -38% | -$29.7M | 0.01% | 718 |
|
2018
Q3 | $109M | Sell |
2,469,406
-95,029
| -4% | -$4.2M | 0.02% | 560 |
|
2018
Q2 | $153M | Sell |
2,564,435
-443,125
| -15% | -$26.5M | 0.03% | 453 |
|
2018
Q1 | $162M | Sell |
3,007,560
-408,602
| -12% | -$22.1M | 0.04% | 427 |
|
2017
Q4 | $139M | Buy |
3,416,162
+237,385
| +7% | +$9.67M | 0.03% | 456 |
|
2017
Q3 | $128M | Buy |
3,178,777
+70,471
| +2% | +$2.83M | 0.03% | 478 |
|
2017
Q2 | $152M | Sell |
3,108,306
-123,928
| -4% | -$6.05M | 0.04% | 385 |
|
2017
Q1 | $109M | Buy |
3,232,234
+93,166
| +3% | +$3.15M | 0.03% | 480 |
|
2016
Q4 | $114M | Buy |
3,139,068
+212,727
| +7% | +$7.75M | 0.03% | 455 |
|
2016
Q3 | $101M | Sell |
2,926,341
-967,553
| -25% | -$33.3M | 0.03% | 487 |
|
2016
Q2 | $143M | Sell |
3,893,894
-1,419,228
| -27% | -$52M | 0.04% | 385 |
|
2016
Q1 | $136M | Buy |
5,313,122
+437,781
| +9% | +$11.2M | 0.04% | 386 |
|
2015
Q4 | $127M | Sell |
4,875,341
-3,100,684
| -39% | -$80.7M | 0.03% | 405 |
|
2015
Q3 | $229M | Sell |
7,976,025
-13,927,911
| -64% | -$400M | 0.06% | 278 |
|
2015
Q2 | $633M | Buy |
21,903,936
+10,342,794
| +89% | +$299M | 0.16% | 133 |
|
2015
Q1 | $387M | Buy |
11,561,142
+8,649,486
| +297% | +$289M | 0.1% | 208 |
|
2014
Q4 | $103M | Buy |
+2,911,656
| New | +$103M | 0.03% | 496 |
|
2014
Q3 | – | Sell |
-1,537,830
| Closed | -$73.3M | – | 2250 |
|
2014
Q2 | $73.3M | Sell |
1,537,830
-8,657,004
| -85% | -$412M | 0.02% | 615 |
|
2014
Q1 | $299M | Buy |
10,194,834
+2,774,691
| +37% | +$81.5M | 0.08% | 257 |
|
2013
Q4 | $202M | Buy |
7,420,143
+5,060,487
| +214% | +$138M | 0.06% | 335 |
|
2013
Q3 | $66.4M | Sell |
2,359,656
-1,125,651
| -32% | -$31.7M | 0.02% | 627 |
|
2013
Q2 | $65.4M | Buy |
+3,485,307
| New | +$65.4M | 0.02% | 601 |
|