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Assenagon Asset Management S.A. → Z
Assenagon Asset Management S.A. Z Position History
Zillow Group, Inc. • Real Estate
Quarters held
11
Latest value
$9M
Q3 2026
Peak value
$32.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $724K |
| Q3 2025 | $11M |
| Q4 2025 | $664K |
| Q4 2025 | $32.1M |
| Q1 2026 | $11.2M |
| Q2 2026 | $1.5M |
| Q2 2026 | $9.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $9.6M |
| Q3 2026 | $11.3M |
| Q3 2026 | $9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9M | 331.8K | — | — |
| Q3 2026 | $11.3M | 406.4K | — | — |
| Q2 2026 | $9.6M | 303.9K | — | — |
| Q2 2026 | $1.5M | 49.3K | — | — |
| Q2 2026 | $9.6M | 303.9K | — | — |
| Q2 2026 | $1.5M | 49.3K | — | — |
| Q1 2026 | $11.2M | 271.5K | — | — |
| Q4 2025 | $32.1M | 470.3K | — | — |
| Q4 2025 | $664K | 9.7K | — | — |
| Q3 2025 | $11M | 143.2K | — | — |
| Q3 2025 | $724K | 9.7K | — | — |
Other funds holding Z
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$371.8M
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$304.9M
$278.7M
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$215.8M
$201.3M