Allianz Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
193,312
+11,000
| +6% | +$333K | 0.01% | 837 |
|
|
2025
Q1 | $6.85M | Buy |
182,312
+42,645
| +31% | +$1.6M | 0.01% | 793 |
|
|
2024
Q4 | $7.59M | Buy |
139,667
+49,873
| +56% | +$2.71M | 0.01% | 733 |
|
|
2024
Q3 | $4.37M | Buy |
89,794
+40,549
| +82% | +$1.97M | 0.01% | 912 |
|
|
2024
Q2 | $2.71M | Buy |
49,245
+36,245
| +279% | +$2M | ﹤0.01% | 1004 |
|
|
2024
Q1 | $820K | Buy |
+13,000
| New | +$820K | ﹤0.01% | 1299 |
|
|
2023
Q4 | – | Sell |
-12,900
| Closed | -$822K | – | 1727 |
|
|
2023
Q3 | $822K | Buy |
+12,900
| New | +$822K | ﹤0.01% | 1322 |
|
|
2021
Q4 | – | Sell |
-10,735
| Closed | -$1.47M | – | 2187 |
|
|
2021
Q3 | $1.47M | Sell |
10,735
-29,248
| -73% | -$4M | ﹤0.01% | 1451 |
|
|
2021
Q2 | $5.5M | Sell |
39,983
-1,497
| -4% | -$206K | ﹤0.01% | 998 |
|
|
2021
Q1 | $4.97M | Sell |
41,480
-6,038
| -13% | -$724K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $4.64M | Sell |
47,518
-16,676
| -26% | -$1.63M | ﹤0.01% | 1048 |
|
|
2020
Q3 | $4.44M | Sell |
64,194
-6,111
| -9% | -$423K | 0.01% | 1008 |
|
|
2020
Q2 | $4.44M | Sell |
70,305
-57,038
| -45% | -$3.61M | 0.01% | 1039 |
|
|
2020
Q1 | $9.53M | Sell |
127,343
-6,654
| -5% | -$498K | 0.01% | 757 |
|
|
2019
Q4 | $12.6M | Buy |
133,997
+7,415
| +6% | +$695K | 0.01% | 828 |
|
|
2019
Q3 | $11.5M | Sell |
126,582
-3,931
| -3% | -$357K | 0.01% | 866 |
|
|
2019
Q2 | $11.6M | Sell |
130,513
-1,648
| -1% | -$146K | 0.01% | 948 |
|
|
2019
Q1 | $11.4M | Buy |
132,161
+8,628
| +7% | +$747K | 0.01% | 947 |
|
|
2018
Q4 | $8.57M | Sell |
123,533
-1,035
| -0.8% | -$71.8K | 0.01% | 988 |
|
|
2018
Q3 | $10.3M | Sell |
124,568
-1,797
| -1% | -$149K | 0.01% | 1017 |
|
|
2018
Q2 | $10.9M | Sell |
126,365
-50,078
| -28% | -$4.34M | 0.01% | 946 |
|
|
2018
Q1 | $13.9M | Sell |
176,443
-28,468
| -14% | -$2.25M | 0.01% | 854 |
|
|
2017
Q4 | $15.4M | Sell |
204,911
-38,639
| -16% | -$2.9M | 0.01% | 810 |
|
|
2017
Q3 | $18M | Sell |
243,550
-431,699
| -64% | -$31.9M | 0.02% | 741 |
|
|
2017
Q2 | $57.6M | Sell |
675,249
-134,031
| -17% | -$11.4M | 0.06% | 311 |
|
|
2017
Q1 | $67.9M | Sell |
809,280
-113,605
| -12% | -$9.53M | 0.07% | 276 |
|
|
2016
Q4 | $75.5M | Sell |
922,885
-235,591
| -20% | -$19.3M | 0.07% | 238 |
|
|
2016
Q3 | $76.9M | Sell |
1,158,476
-229,777
| -17% | -$15.3M | 0.07% | 213 |
|
|
2016
Q2 | $87.7M | Buy |
1,388,253
+17,761
| +1% | +$1.12M | 0.09% | 187 |
|
|
2016
Q1 | $84.4M | Buy |
1,370,492
+371,620
| +37% | +$22.9M | 0.1% | 192 |
|
|
2015
Q4 | $82.7M | Buy |
998,872
+191,189
| +24% | +$15.8M | 0.09% | 205 |
|
|
2015
Q3 | $57.2M | Sell |
807,683
-264,687
| -25% | -$18.8M | 0.07% | 317 |
|
|
2015
Q2 | $73M | Sell |
1,072,370
-343,173
| -24% | -$23.3M | 0.08% | 274 |
|
|
2015
Q1 | $93M | Sell |
1,415,543
-500,369
| -26% | -$32.9M | 0.11% | 180 |
|
|
2014
Q4 | $119M | Sell |
1,915,912
-489,387
| -20% | -$30.3M | 0.13% | 143 |
|
|
2014
Q3 | $119M | Sell |
2,405,299
-9,431
| -0.4% | -$466K | 0.14% | 148 |
|
|
2014
Q2 | $123M | Buy |
2,414,730
+129,547
| +6% | +$6.59M | 0.15% | 155 |
|
|
2014
Q1 | $114M | Sell |
2,285,183
-3,283
| -0.1% | -$164K | 0.14% | 169 |
|
|
2013
Q4 | $114M | Buy |
2,288,466
+6,685
| +0.3% | +$334K | 0.15% | 169 |
|
|
2013
Q3 | $113M | Buy |
2,281,781
+121,716
| +6% | +$6.03M | 0.15% | 165 |
|
|
2013
Q2 | $91.8M | Buy |
+2,160,065
| New | +$91.8M | 0.13% | 191 |
|