Baillie Gifford — Z Trade History

Quarter-by-quarter changes in the Zillow Group Inc Class C position · CUSIP 98954M200
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-06Reduce856,240-109,285-11.3%$27.0M0.02%
2026 Q12026-05-08Add965,525226,255+30.6%$40.0M0.04%
2025 Q42026-01-23Add739,27075,682+11.4%$50.4M0.04%
2025 Q32025-10-31Reduce663,588-6,666-1.0%$51.1M0.04%
2025 Q22025-08-06Reduce670,254-137,075-17.0%$47.0M0.04%
2025 Q12025-05-07Reduce807,329-180,314-18.3%$55.4M0.05%
2024 Q42025-01-31Reduce987,643-261,611-20.9%$73.1M0.06%
2024 Q32024-11-05Reduce1,249,254-71,868-5.4%$79.8M0.06%
2024 Q22024-07-25Reduce1,321,122-295,280-18.3%$61.3M0.05%
2024 Q12024-05-01Reduce1,616,402-238,053-12.8%$78.8M0.06%
2023 Q42024-01-26Reduce1,854,455-397,500-17.7%$107.3M0.09%
2023 Q32023-11-13Reduce2,251,955-215,237-8.7%$104.0M0.10%
2023 Q22023-07-28Reduce2,467,192-6,200-0.3%$124.0M0.10%
2023 Q12023-05-03Reduce2,473,392-7,598-0.3%$110.0M0.10%
2022 Q42023-03-10Add2,480,99093,363+3.9%$79.9M0.08%
2022 Q32022-10-27Reduce2,387,627-130,020-5.2%$68.3M0.07%
2022 Q22022-08-08Reduce2,517,647-50,274-2.0%$79.9M0.08%
2022 Q12022-05-05Reduce2,567,921-7,735,715-75.1%$126.6M0.09%
2021 Q42022-01-20Add10,303,6361,706,141+19.8%$657.9M0.36%
2021 Q32021-10-19Add8,597,495620,482+7.8%$757.8M0.40%
2021 Q22021-08-02Add7,977,013244,682+3.2%$975.0M0.47%
2021 Q12021-05-06Reduce7,732,331-12,835-0.2%$1.00B0.56%
2020 Q42021-02-10Reduce7,745,166-3,617,908-31.8%$1.01B0.56%
2020 Q32020-11-12Reduce11,363,074-80,247-0.7%$1.15B0.80%
2020 Q22020-08-12Add11,443,321125,935+1.1%$659.2M0.50%
2020 Q12020-05-08Add11,317,38614,038+0.1%$407.7M0.44%
2019 Q42020-02-10Reduce11,303,348-167,194-1.5%$519.3M0.50%
2019 Q32019-11-07Reduce11,470,542-93,983-0.8%$342.1M0.39%
2019 Q22019-08-08Add11,564,525128,756+1.1%$536.5M0.57%
2019 Q12019-05-01Add11,435,769152,319+1.3%$397.3M0.43%
2018 Q42019-02-14Add11,283,450908,527+8.8%$356.3M0.46%
2018 Q32018-11-13Add10,374,923447,301+4.5%$459.1M0.50%
2018 Q22018-07-17Add9,927,6225,005,076+101.7%$586.3M0.63%
2018 Q12018-05-10Add4,922,546791,979+19.2%$264.8M0.31%
2017 Q42018-02-13Add4,130,567152,660+3.8%$169.0M0.21%
2017 Q32017-10-20Add3,977,90744,418+1.1%$160.0M0.20%
2017 Q22017-08-10Add3,933,489154,042+4.1%$192.8M0.26%
2017 Q12017-05-12Add3,779,4475,168+0.1%$127.3M0.18%
2016 Q42017-02-14Reduce3,774,279-11,401-0.3%$137.6M0.23%
2016 Q32016-11-09New3,785,6803,785,680$131.2M0.20%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.