AllianceBernstein’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.79M | Sell |
50,862
-12,995
| -20% | -$478K | ﹤0.01% | 2070 |
|
|
2025
Q4 | $2.24M | Buy |
63,857
+13,013
| +26% | +$454K | ﹤0.01% | 1933 |
|
|
2025
Q3 | $1.94M | Sell |
50,844
-62
| -0.1% | -$2.17K | ﹤0.01% | 2020 |
|
|
2025
Q2 | $1.54M | Sell |
50,906
-1,755
| -3% | -$56.4K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $1.98M | Sell |
52,661
-33
| -0.1% | -$1.58K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $2.86M | Sell |
52,694
-39,280
| -43% | -$2.06M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $4.48M | Sell |
91,974
-45,651
| -33% | -$2.17M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $7.58M | Buy |
137,625
+3,868
| +3% | +$213K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $8.43M | Sell |
133,757
-4,478
| -3% | -$297K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $9.29M | Sell |
138,235
-889
| -0.6% | -$56.4K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $8.86M | Sell |
139,124
-9,580
| -6% | -$657K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $10.4M | Sell |
148,704
-638
| -0.4% | -$43.7K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $11.7M | Sell |
149,342
-1,983
| -1% | -$163K | 0.01% | 1028 |
|
|
2022
Q4 | $12M | Buy |
151,325
+270
| +0.2% | +$21.7K | 0.01% | 1009 |
|
|
2022
Q3 | $10.3M | Sell |
151,055
-830
| -0.5% | -$65.4K | 0.01% | 1071 |
|
|
2022
Q2 | $11.3M | Buy |
151,885
+429
| +0.3% | +$35.6K | 0.01% | 1054 |
|
|
2022
Q1 | $14.7M | Sell |
151,456
-993
| -0.7% | -$102K | 0.01% | 1051 |
|
|
2021
Q4 | $16.9M | Sell |
152,449
-22,583
| -13% | -$2.68M | 0.01% | 1007 |
|
|
2021
Q3 | $20.8M | Sell |
175,032
-1,839
| -1% | -$221K | 0.01% | 930 |
|
|
2021
Q2 | $21.2M | Sell |
176,871
-3,946
| -2% | -$434K | 0.01% | 923 |
|
|
2021
Q1 | $18.8M | Sell |
180,817
-37,425
| -17% | -$3.52M | 0.01% | 950 |
|
|
2020
Q4 | $18.5M | Buy |
218,242
+8,321
| +4% | +$602K | 0.01% | 895 |
|
|
2020
Q3 | $12.6M | Sell |
209,921
-19,729
| -9% | -$1.12M | 0.01% | 954 |
|
|
2020
Q2 | $12.6M | Buy |
229,650
+24,036
| +12% | +$1.57M | 0.01% | 913 |
|
|
2020
Q1 | $13.4M | Sell |
205,614
-3,380
| -2% | -$264K | 0.01% | 817 |
|
|
2019
Q4 | $17M | Sell |
208,994
-115
| -0.1% | -$9.51K | 0.01% | 870 |
|
|
2019
Q3 | $16.5M | Buy |
209,109
+17,560
| +9% | +$1.33M | 0.01% | 870 |
|
|
2019
Q2 | $14.8M | Sell |
191,549
-17,436
| -8% | -$1.32M | 0.01% | 901 |
|
|
2019
Q1 | $15.7M | Sell |
208,985
-13,363
| -6% | -$922K | 0.01% | 877 |
|
|
2018
Q4 | $13.4M | Buy |
222,348
+63,339
| +40% | +$4M | 0.01% | 879 |
|
|
2018
Q3 | $11.5M | Buy |
159,009
+40
| +0% | +$2.93K | 0.01% | 934 |
|
|
2018
Q2 | $12M | Buy |
158,969
+66,511
| +72% | +$4.87M | 0.01% | 903 |
|
|
2018
Q1 | $6.34M | Buy |
92,458
+11
| +0% | +$744 | ﹤0.01% | 1099 |
|
|
2017
Q4 | $6.03M | Sell |
92,447
-65
| -0.1% | -$4.24K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $5.94M | Sell |
92,512
-33,584
| -27% | -$2.27M | ﹤0.01% | 1130 |
|
|
2017
Q2 | $9.33M | Sell |
126,096
-24,806
| -16% | -$1.85M | 0.01% | 950 |
|
|
2017
Q1 | $11M | Buy |
150,902
+51,796
| +52% | +$3.79M | 0.01% | 904 |
|
|
2016
Q4 | $7.05M | Sell |
99,106
-23
| -0% | -$1.46K | 0.01% | 1027 |
|
|
2016
Q3 | $5.74M | Sell |
99,129
-9,798
| -9% | -$570K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $5.98M | Buy |
108,927
+2,269
| +2% | +$126K | 0.01% | 1003 |
|
|
2016
Q1 | $5.71M | Buy |
106,658
+6,383
| +6% | +$386K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $7.18M | Buy |
100,275
+710
| +0.7% | +$48.2K | 0.01% | 944 |
|
|
2015
Q3 | $6.13M | Buy |
99,565
+2,634
| +3% | +$160K | 0.01% | 985 |
|
|
2015
Q2 | $5.73M | Sell |
96,931
-7,360
| -7% | -$435K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $5.96M | Hold |
104,291
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q4 | $5.62M | Sell |
104,291
-5,789
| -5% | -$280K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $4.72M | Sell |
110,080
-6,555
| -6% | -$291K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $5.16M | Hold |
116,635
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q1 | $5.08M | Sell |
116,635
-200
| -0.2% | -$8.44K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $5.08M | Buy |
116,835
+200
| +0.2% | +$8.61K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $5.02M | Sell |
116,635
-4,331
| -4% | -$181K | 0.01% | 1066 |
|
|
2013
Q2 | $4.47M | Buy |
+120,966
| New | +$4.23M | ﹤0.01% | 1066 |
|
Other funds holding ZD
PFCS
VPM
VCM
