Ameriprise’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 | $4.02M | Sell |
132,965
-4,803
| -3% | -$145K | ﹤0.01% | 2513 |
|
2025
Q1 | $5.18M | Sell |
137,768
-10,754
| -7% | -$404K | ﹤0.01% | 2284 |
|
2024
Q4 | $8.07M | Sell |
148,522
-42,306
| -22% | -$2.3M | ﹤0.01% | 1974 |
|
2024
Q3 | $9.29M | Buy |
190,828
+72,929
| +62% | +$3.55M | ﹤0.01% | 1853 |
|
2024
Q2 | $6.49M | Buy |
117,899
+11,173
| +10% | +$615K | ﹤0.01% | 2101 |
|
2024
Q1 | $6.73M | Sell |
106,726
-173,291
| -62% | -$10.9M | ﹤0.01% | 2132 |
|
2023
Q4 | $18.8M | Sell |
280,017
-3,338
| -1% | -$224K | 0.01% | 1310 |
|
2023
Q3 | $18M | Sell |
283,355
-5,799
| -2% | -$369K | 0.01% | 1289 |
|
2023
Q2 | $20.3M | Buy |
289,154
+30,262
| +12% | +$2.12M | 0.01% | 1253 |
|
2023
Q1 | $20.2M | Buy |
258,892
+4,045
| +2% | +$316K | 0.01% | 1253 |
|
2022
Q4 | $20.2M | Buy |
254,847
+31,664
| +14% | +$2.5M | 0.01% | 1226 |
|
2022
Q3 | $15.3M | Buy |
223,183
+71,094
| +47% | +$4.87M | 0.01% | 1363 |
|
2022
Q2 | $11.3M | Sell |
152,089
-2,644
| -2% | -$197K | ﹤0.01% | 1641 |
|
2022
Q1 | $15M | Sell |
154,733
-129,768
| -46% | -$12.6M | ﹤0.01% | 1576 |
|
2021
Q4 | $31.5M | Sell |
284,501
-366,641
| -56% | -$40.6M | 0.01% | 1076 |
|
2021
Q3 | $77.3M | Buy |
651,142
+5,748
| +0.9% | +$683K | 0.02% | 597 |
|
2021
Q2 | $77.2M | Sell |
645,394
-200,141
| -24% | -$23.9M | 0.02% | 613 |
|
2021
Q1 | $88.1M | Buy |
845,535
+105,964
| +14% | +$11M | 0.03% | 557 |
|
2020
Q4 | $62.8M | Buy |
739,571
+435,282
| +143% | +$37M | 0.02% | 644 |
|
2020
Q3 | $18.3M | Sell |
304,289
-1,145,695
| -79% | -$69M | 0.01% | 1128 |
|
2020
Q2 | $79.7M | Buy |
1,449,984
+94,189
| +7% | +$5.18M | 0.03% | 455 |
|
2020
Q1 | $88.2M | Buy |
1,355,795
+33,975
| +3% | +$2.21M | 0.05% | 368 |
|
2019
Q4 | $108M | Buy |
1,321,820
+451,269
| +52% | +$36.8M | 0.04% | 396 |
|
2019
Q3 | $68.8M | Buy |
870,551
+450,530
| +107% | +$35.6M | 0.03% | 531 |
|
2019
Q2 | $32.5M | Sell |
420,021
-28,478
| -6% | -$2.2M | 0.01% | 868 |
|
2019
Q1 | $33.8M | Sell |
448,499
-57,703
| -11% | -$4.35M | 0.02% | 844 |
|
2018
Q4 | $30.5M | Buy |
506,202
+60,705
| +14% | +$3.66M | 0.02% | 837 |
|
2018
Q3 | $32.1M | Buy |
445,497
+177,930
| +66% | +$12.8M | 0.01% | 987 |
|
2018
Q2 | $20.2M | Sell |
267,567
-350
| -0.1% | -$26.4K | 0.01% | 1166 |
|
2018
Q1 | $18.4M | Sell |
267,917
-96,287
| -26% | -$6.61M | 0.01% | 1185 |
|
2017
Q4 | $23.8M | Buy |
364,204
+55,518
| +18% | +$3.62M | 0.01% | 961 |
|
2017
Q3 | $19.8M | Sell |
308,686
-12,475
| -4% | -$801K | 0.01% | 1038 |
|
2017
Q2 | $23.8M | Sell |
321,161
-41,780
| -12% | -$3.09M | 0.01% | 914 |
|
2017
Q1 | $26.5M | Sell |
362,941
-60,118
| -14% | -$4.39M | 0.01% | 835 |
|
2016
Q4 | $30.1M | Buy |
423,059
+3,947
| +0.9% | +$281K | 0.02% | 742 |
|
2016
Q3 | $24.3M | Buy |
419,112
+65,865
| +19% | +$3.82M | 0.01% | 823 |
|
2016
Q2 | $19.4M | Sell |
353,247
-135,770
| -28% | -$7.46M | 0.01% | 924 |
|
2016
Q1 | $26.2M | Buy |
489,017
+101,498
| +26% | +$5.44M | 0.02% | 773 |
|
2015
Q4 | $27.7M | Sell |
387,519
-159,447
| -29% | -$11.4M | 0.02% | 743 |
|
2015
Q3 | $33.7M | Sell |
546,966
-24,494
| -4% | -$1.51M | 0.02% | 632 |
|
2015
Q2 | $33.8M | Sell |
571,460
-1,222
| -0.2% | -$72.2K | 0.02% | 694 |
|
2015
Q1 | $32.7M | Sell |
572,682
-90,268
| -14% | -$5.16M | 0.02% | 715 |
|
2014
Q4 | $35.7M | Sell |
662,950
-35,170
| -5% | -$1.9M | 0.02% | 663 |
|
2014
Q3 | $30M | Buy |
698,120
+33,215
| +5% | +$1.43M | 0.02% | 736 |
|
2014
Q2 | $29.4M | Buy |
664,905
+77,723
| +13% | +$3.44M | 0.02% | 795 |
|
2014
Q1 | $25.6M | Buy |
587,182
+37,362
| +7% | +$1.63M | 0.02% | 847 |
|
2013
Q4 | $23.9M | Sell |
549,820
-159,620
| -22% | -$6.94M | 0.01% | 895 |
|
2013
Q3 | $30.6M | Sell |
709,440
-104,792
| -13% | -$4.51M | 0.02% | 772 |
|
2013
Q2 | $30.1M | Buy |
+814,232
| New | +$30.1M | 0.02% | 751 |
|