APG 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
2021
Q4
Sell
-9,085
Closed -$931K 1002
2021
Q3
$931K Sell
9,085
-10,925
-55% -$1.31M ﹤0.01% 763
2021
Q2
$2.02M Buy
20,010
+115
+0.6% +$12.6K ﹤0.01% 659
2021
Q1
$1.76M Buy
19,895
+8,855
+80% +$834K ﹤0.01% 737
2020
Q4
$766K Sell
11,040
-14,835
-57% -$1.07M ﹤0.01% 880
2020
Q3
$1.33M Buy
25,875
+7,935
+44% +$450K ﹤0.01% 837
2020
Q2
$878K Sell
17,940
-690
-4% -$45.1K ﹤0.01% 839
2020
Q1
$1.21M Sell
18,630
-32,430
-64% -$2.53M ﹤0.01% 799
2019
Q4
$3.71M Buy
+51,060
New +$4.22M 0.01% 748
2019
Q3
Sell
-10,235
Closed -$695K 984
2019
Q2
$695K Buy
+10,235
New +$773K ﹤0.01% 836
2019
Q1
Sell
-25,530
Closed -$1.35M 934
2018
Q4
$1.35M Buy
25,530
+13,455
+111% +$849K ﹤0.01% 748
2018
Q3
$749K Buy
+12,075
New +$884K ﹤0.01% 810
2017
Q4
Sell
-29,670
Closed -$1.91M 863
2017
Q3
$1.91M Buy
+29,670
New +$2.01M ﹤0.01% 751

Other funds holding ZD