Zillow Group Inc Cl C Cap Stk shares owned by PenderFund Capital Management
Quarter-by-quarter ownership of Zillow Group Inc Cl C Cap Stk (Z) shares owned by PenderFund Capital Management
from 13F filings
Historical chart of PenderFund Capital 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 PenderFund Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 70k | 76.67 |
| 2023-09-30 | $4.4M | 70k | 62.68 |
| 2023-06-30 | $5.4M | 80k | 66.59 |
| 2023-03-31 | $6.7M | 111k | 60.10 |
| 2022-12-31 | $6.3M | 144k | 43.61 |
| 2022-09-30 | $7.4M | 186k | 39.53 |
| 2022-06-30 | $7.9M | 193k | 40.87 |
| 2022-03-31 | $12M | 193k | 61.62 |
| 2021-12-31 | $16M | 200k | 80.78 |
| 2021-09-30 | $12M | 111k | 111.64 |
| 2021-06-30 | $16M | 102k | 151.51 |
| 2021-03-31 | $11M | 69k | 162.92 |
| 2020-12-31 | $12M | 72k | 165.23 |
| 2020-09-30 | $11M | 78k | 135.05 |
| 2020-06-30 | $8.4M | 108k | 78.21 |
| 2020-03-31 | $9.7M | 191k | 50.69 |
| 2019-12-31 | $17M | 282k | 59.64 |
| 2019-09-30 | $9.4M | 283k | 33.37 |
| 2019-06-30 | $2.5M | 2.0M | 1.26 |
| 2019-03-31 | $8.2M | 173k | 47.48 |
| 2018-12-31 | $780k | 17k | 45.88 |
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