Allianz Asset Management’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 | $17M | Buy |
405,625
+141,681
| +54% | +$5.21M | 0.02% | 671 |
|
|
2025
Q4 | $9.28M | Buy |
263,944
+24,350
| +10% | +$849K | 0.01% | 879 |
|
|
2025
Q3 | $9.13M | Buy |
239,594
+46,282
| +24% | +$1.62M | 0.01% | 879 |
|
|
2025
Q2 | $5.85M | Buy |
193,312
+11,000
| +6% | +$353K | 0.01% | 1036 |
|
|
2025
Q1 | $6.85M | Buy |
182,312
+42,645
| +31% | +$2.05M | 0.01% | 949 |
|
|
2024
Q4 | $7.59M | Buy |
139,667
+49,873
| +56% | +$2.62M | 0.01% | 853 |
|
|
2024
Q3 | $4.37M | Buy |
89,794
+40,549
| +82% | +$1.93M | 0.01% | 1104 |
|
|
2024
Q2 | $2.71M | Buy |
49,245
+36,245
| +279% | +$1.99M | ﹤0.01% | 1203 |
|
|
2024
Q1 | $820K | Buy |
+13,000
| New | +$863K | ﹤0.01% | 1477 |
|
|
2023
Q4 | – | Sell |
-12,900
| Closed | -$822K | – | 2265 |
|
|
2023
Q3 | $822K | Buy |
+12,900
| New | +$885K | ﹤0.01% | 1772 |
|
|
2021
Q4 | – | Sell |
-12,345
| Closed | -$1.47M | – | 2728 |
|
|
2021
Q3 | $1.47M | Sell |
12,345
-33,635
| -73% | -$4.04M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $5.5M | Sell |
45,980
-1,722
| -4% | -$189K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $4.97M | Sell |
47,702
-6,944
| -13% | -$654K | 0.01% | 1078 |
|
|
2020
Q4 | $4.64M | Sell |
54,646
-19,177
| -26% | -$1.39M | ﹤0.01% | 1065 |
|
|
2020
Q3 | $4.44M | Sell |
73,823
-7,028
| -9% | -$398K | 0.01% | 1021 |
|
|
2020
Q2 | $4.44M | Sell |
80,851
-65,593
| -45% | -$4.29M | 0.01% | 1254 |
|
|
2020
Q1 | $9.53M | Sell |
146,444
-7,653
| -5% | -$598K | 0.01% | 872 |
|
|
2019
Q4 | $12.6M | Buy |
154,097
+8,528
| +6% | +$705K | 0.01% | 1006 |
|
|
2019
Q3 | $11.5M | Sell |
145,569
-4,521
| -3% | -$343K | 0.01% | 1035 |
|
|
2019
Q2 | $11.6M | Sell |
150,090
-1,895
| -1% | -$143K | 0.01% | 1119 |
|
|
2019
Q1 | $11.4M | Buy |
151,985
+9,922
| +7% | +$685K | 0.01% | 1083 |
|
|
2018
Q4 | $8.57M | Sell |
142,063
-1,190
| -0.8% | -$75.1K | 0.01% | 1188 |
|
|
2018
Q3 | $10.3M | Sell |
143,253
-2,067
| -1% | -$151K | 0.01% | 1260 |
|
|
2018
Q2 | $10.9M | Sell |
145,320
-57,589
| -28% | -$4.22M | 0.01% | 1215 |
|
|
2018
Q1 | $13.9M | Sell |
202,909
-32,739
| -14% | -$2.22M | 0.02% | 1073 |
|
|
2017
Q4 | $15.4M | Sell |
235,648
-44,435
| -16% | -$2.9M | 0.02% | 1109 |
|
|
2017
Q3 | $18M | Sell |
280,083
-496,453
| -64% | -$33.6M | 0.02% | 1020 |
|
|
2017
Q2 | $57.6M | Sell |
776,536
-154,136
| -17% | -$11.5M | 0.07% | 424 |
|
|
2017
Q1 | $67.9M | Sell |
930,672
-130,646
| -12% | -$9.55M | 0.09% | 358 |
|
|
2016
Q4 | $75.5M | Sell |
1,061,318
-270,929
| -20% | -$17.2M | 0.1% | 363 |
|
|
2016
Q3 | $76.9M | Sell |
1,332,247
-264,244
| -17% | -$15.4M | 0.1% | 282 |
|
|
2016
Q2 | $87.7M | Buy |
1,596,491
+20,425
| +1% | +$1.14M | 0.12% | 238 |
|
|
2016
Q1 | $84.4M | Buy |
1,576,066
+427,363
| +37% | +$25.9M | 0.11% | 208 |
|
|
2015
Q4 | $82.7M | Buy |
1,148,703
+219,868
| +24% | +$14.9M | 0.1% | 221 |
|
|
2015
Q3 | $57.2M | Sell |
928,835
-304,391
| -25% | -$18.4M | 0.07% | 333 |
|
|
2015
Q2 | $73M | Sell |
1,233,226
-394,648
| -24% | -$23.3M | 0.09% | 294 |
|
|
2015
Q1 | $93M | Sell |
1,627,874
-575,425
| -26% | -$32M | 0.11% | 186 |
|
|
2014
Q4 | $119M | Sell |
2,203,299
-562,795
| -20% | -$27.2M | 0.14% | 151 |
|
|
2014
Q3 | $119M | Sell |
2,766,094
-10,846
| -0.4% | -$481K | 0.15% | 153 |
|
|
2014
Q2 | $123M | Buy |
2,776,940
+148,980
| +6% | +$6.22M | 0.16% | 159 |
|
|
2014
Q1 | $114M | Sell |
2,627,960
-3,776
| -0.1% | -$159K | 0.14% | 172 |
|
|
2013
Q4 | $114M | Buy |
2,631,736
+7,688
| +0.3% | +$331K | 0.15% | 170 |
|
|
2013
Q3 | $113M | Buy |
2,624,048
+139,973
| +6% | +$5.86M | 0.16% | 168 |
|
|
2013
Q2 | $91.8M | Buy |
+2,484,075
| New | +$86.8M | 0.13% | 195 |
|
Other funds holding ZD
PFCS
VPM
VCM
