Zillow Group Inc Cl C Cap Stk shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Zillow Group Inc Cl C Cap Stk (Z) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Zillow Group Inc Cl C Cap Stk
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Quarterly reported holdings in Zillow Group Inc Cl C Cap Stk by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.9M | 66k | 74.05 |
2024-09-30 | $301k | 4.7k | 63.85 |
2024-03-31 | $55M | 1.1M | 48.78 |
2023-12-31 | $862k | 15k | 57.86 |
2023-09-30 | $22M | 476k | 46.16 |
2023-06-30 | $27M | 533k | 50.26 |
2023-03-31 | $13M | 283k | 44.47 |
2022-12-31 | $1.1M | 35k | 32.22 |
2022-09-30 | $1.0M | 35k | 28.61 |
2022-03-31 | $896k | 18k | 49.27 |
2020-09-30 | $95M | 932k | 101.59 |
2020-06-30 | $14M | 243k | 57.61 |
2020-03-31 | $16M | 436k | 36.02 |
2019-03-31 | $295k | 8.5k | 34.79 |
2018-12-31 | $350k | 11k | 31.55 |
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