Ownership history in XPONANCE LLC · 5 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in ZILLOW GROUP INC (ZG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,753 | -3,934 | -58.8% | 0.00% | $205K | $74.44 |
| 2022 Q1 | REDUCED | 6,687 | -222 | -3.2% | 0.01% | $323K | $48.23 |
| 2021 Q4 | ADDED | 6,909 | +225 | +3.4% | 0.01% | $430K | $62.22 |
| 2021 Q3 | REDUCED | 6,684 | -354 | -5.0% | 0.01% | $592K | $88.58 |
| 2021 Q2 | INITIATED | 7,038 | — | — | 0.02% | $862K | $122.53 |
As of 2025 Q4 — sorted by position size