Zevenbergen Capital Investments’s Zillow ZG Stock Holding History

Zevenbergen Capital Investments’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,705	Closed	-$355K	–	102
2021 Q1	$355K	Hold	2,705	–	–	0.01%	92
2020 Q4	$368K	Sell	2,705 -3,360	-55%	-$457K	0.01%	78
2020 Q3	$616K	Sell	6,065 -2,100	-26%	-$213K	0.01%	74
2020 Q2	$469K	Sell	8,165 -500	-6%	-$28.7K	0.01%	77
2020 Q1	$294K	Sell	8,665 -25	-0.3%	-$848	0.01%	77
2019 Q4	$397K	Sell	8,690 -2,550	-23%	-$116K	0.01%	79
2019 Q3	$332K	Sell	11,240 -2,275	-17%	-$67.2K	0.01%	78
2019 Q2	$618K	Hold	13,515	–	–	0.02%	71
2019 Q1	$462K	Buy	13,515 +2,125	+19%	+$72.6K	0.02%	71
2018 Q4	$358K	Hold	11,390	–	–	0.02%	72
2018 Q3	$503K	Sell	11,390 -2,825	-20%	-$125K	0.02%	76
2018 Q2	$849K	Sell	14,215 -850	-6%	-$50.8K	0.03%	65
2018 Q1	$814K	Sell	15,065 -1,800	-11%	-$97.3K	0.03%	62
2017 Q4	$687K	Sell	16,865 -4,540	-21%	-$185K	0.03%	67
2017 Q3	$859K	Buy	21,405 +1,600	+8%	+$64.2K	0.04%	59
2017 Q2	$967K	Buy	19,805 +2,835	+17%	+$138K	0.04%	55
2017 Q1	$574K	Sell	16,970 -5,250	-24%	-$178K	0.03%	66
2016 Q4	$810K	Sell	22,220 -1,200	-5%	-$43.7K	0.04%	57
2016 Q3	$807K	Sell	23,420 -1,000	-4%	-$34.5K	0.03%	60
2016 Q2	$895K	Sell	24,420 -1,063,510	-98%	-$39M	0.04%	49
2016 Q1	$27.8M	Sell	1,087,930 -58,240	-5%	-$1.49M	1.26%	30
2015 Q4	$29.8M	Sell	1,146,170 -90,500	-7%	-$2.36M	1.21%	31
2015 Q3	$35.5M	Sell	1,236,670 -1,932,110	-61%	-$55.5M	1.52%	31
2015 Q2	$91.6M	Buy	3,168,780 +568,560	+22%	+$16.4M	3.56%	8
2015 Q1	$86.9M	Buy	2,600,220 +24,915	+1%	+$833K	3.64%	8
2014 Q4	$90.9M	Buy	2,575,305 +340,680	+15%	+$12M	3.94%	7
2014 Q3	$86.4M	Sell	2,234,625 -370,785	-14%	-$14.3M	3.69%	8
2014 Q2	$124M	Sell	2,605,410 -909,750	-26%	-$43.3M	4.36%	4
2014 Q1	$103M	Buy	3,515,160 +357,390	+11%	+$10.5M	3.7%	9
2013 Q4	$86M	Sell	3,157,770 -244,740	-7%	-$6.67M	2.97%	10
2013 Q3	$95.6M	Sell	3,402,510 -939,555	-22%	-$26.4M	3.23%	10
2013 Q2	$81.5M	Buy	+4,342,065	New	+$81.5M	3.29%	11