American Century Companies’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
93,221
+10,606
| +13% | +$321K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $3.1M | Buy |
82,615
+16,974
| +26% | +$638K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $3.57M | Buy |
65,641
+12,593
| +24% | +$684K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $2.58M | Buy |
53,048
+13,263
| +33% | +$645K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $2.19M | Buy |
39,785
+32,388
| +438% | +$1.78M | ﹤0.01% | 1869 |
|
|
2024
Q1 | $466K | Buy |
7,397
+18
| +0.2% | +$1.14K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $496K | Buy |
7,379
+18
| +0.2% | +$1.21K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $469K | Buy |
7,361
+484
| +7% | +$30.8K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $482K | Buy |
6,877
+285
| +4% | +$20K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $500K | Buy |
6,592
+609
| +10% | +$46.2K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $473K | Buy |
+5,983
| New | +$473K | ﹤0.01% | 2067 |
|
|
2022
Q3 | – | Sell |
-3,988
| Closed | -$297K | – | 2480 |
|
|
2022
Q2 | $297K | Sell |
3,988
-112,777
| -97% | -$8.4M | ﹤0.01% | 2057 |
|
|
2022
Q1 | $11.3M | Sell |
116,765
-144,305
| -55% | -$14M | 0.01% | 874 |
|
|
2021
Q4 | $28.9M | Buy |
261,070
+249,101
| +2,081% | +$27.6M | 0.02% | 603 |
|
|
2021
Q3 | $1.42M | Sell |
11,969
-78,480
| -87% | -$9.32M | ﹤0.01% | 1448 |
|
|
2021
Q2 | $10.8M | Sell |
90,449
-194,660
| -68% | -$23.3M | 0.01% | 796 |
|
|
2021
Q1 | $29.7M | Buy |
285,109
+246,064
| +630% | +$25.6M | 0.02% | 552 |
|
|
2020
Q4 | $3.32M | Sell |
39,045
-2,054
| -5% | -$174K | ﹤0.01% | 970 |
|
|
2020
Q3 | $2.47M | Buy |
41,099
+12,481
| +44% | +$751K | ﹤0.01% | 918 |
|
|
2020
Q2 | $1.57M | Sell |
28,618
-81,964
| -74% | -$4.51M | ﹤0.01% | 971 |
|
|
2020
Q1 | $7.2M | Buy |
110,582
+84,510
| +324% | +$5.5M | 0.01% | 667 |
|
|
2019
Q4 | $2.12M | Buy |
26,072
+16,282
| +166% | +$1.33M | ﹤0.01% | 926 |
|
|
2019
Q3 | $773K | Sell |
9,790
-73,570
| -88% | -$5.81M | ﹤0.01% | 1047 |
|
|
2019
Q2 | $6.44M | Sell |
83,360
-32,938
| -28% | -$2.55M | 0.01% | 759 |
|
|
2019
Q1 | $8.76M | Buy |
116,298
+46,807
| +67% | +$3.52M | 0.01% | 652 |
|
|
2018
Q4 | $4.19M | Buy |
69,491
+47,572
| +217% | +$2.87M | ﹤0.01% | 848 |
|
|
2018
Q3 | $1.58M | Buy |
21,919
+87
| +0.4% | +$6.27K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $1.64M | Sell |
21,832
-55,822
| -72% | -$4.2M | ﹤0.01% | 1045 |
|
|
2018
Q1 | $5.33M | Sell |
77,654
-50,596
| -39% | -$3.47M | 0.01% | 819 |
|
|
2017
Q4 | $8.37M | Sell |
128,250
-16,777
| -12% | -$1.09M | 0.01% | 703 |
|
|
2017
Q3 | $9.32M | Sell |
145,027
-88,330
| -38% | -$5.67M | 0.01% | 671 |
|
|
2017
Q2 | $17.3M | Sell |
233,357
-144,282
| -38% | -$10.7M | 0.02% | 548 |
|
|
2017
Q1 | $27.6M | Buy |
377,639
+28,415
| +8% | +$2.07M | 0.03% | 462 |
|
|
2016
Q4 | $24.8M | Sell |
349,224
-82,798
| -19% | -$5.89M | 0.03% | 487 |
|
|
2016
Q3 | $25M | Sell |
432,022
-86,196
| -17% | -$4.99M | 0.03% | 489 |
|
|
2016
Q2 | $28.5M | Buy |
518,218
+405,750
| +361% | +$22.3M | 0.03% | 465 |
|
|
2016
Q1 | $6.02M | Buy |
112,468
+76,608
| +214% | +$4.1M | 0.01% | 783 |
|
|
2015
Q4 | $2.57M | Buy |
+35,860
| New | +$2.57M | ﹤0.01% | 984 |
|
|
2014
Q4 | – | Sell |
-18,064
| Closed | -$775K | – | 1478 |
|
|
2014
Q3 | $775K | Buy |
+18,064
| New | +$775K | ﹤0.01% | 1226 |
|
|
2014
Q1 | – | Sell |
-24,273
| Closed | -$1.06M | – | 1516 |
|
|
2013
Q4 | $1.06M | Sell |
24,273
-152,843
| -86% | -$6.65M | ﹤0.01% | 1227 |
|
|
2013
Q3 | $7.63M | Sell |
177,116
-180,069
| -50% | -$7.75M | 0.01% | 781 |
|
|
2013
Q2 | $13.2M | Buy |
+357,185
| New | +$13.2M | 0.02% | 592 |
|