AQR Capital Management’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 | $7.62M | Buy |
251,781
+169,505
| +206% | +$5.13M | 0.01% | 1082 |
|
|
2025
Q1 | $3.04M | Sell |
82,276
-139,538
| -63% | -$5.15M | ﹤0.01% | 1372 |
|
|
2024
Q4 | $12.1M | Sell |
221,814
-300,556
| -58% | -$16.3M | 0.02% | 776 |
|
|
2024
Q3 | $25.4M | Buy |
522,370
+243,806
| +88% | +$11.9M | 0.04% | 567 |
|
|
2024
Q2 | $15.2M | Buy |
278,564
+228,257
| +454% | +$12.5M | 0.02% | 647 |
|
|
2024
Q1 | $3.17M | Sell |
50,307
-29,696
| -37% | -$1.87M | 0.01% | 1205 |
|
|
2023
Q4 | $5.38M | Sell |
80,003
-3,358
| -4% | -$226K | 0.01% | 917 |
|
|
2023
Q3 | $5.31M | Buy |
83,361
+8,620
| +12% | +$549K | 0.01% | 901 |
|
|
2023
Q2 | $5.24M | Sell |
74,741
-25,590
| -26% | -$1.79M | 0.01% | 884 |
|
|
2023
Q1 | $7.7M | Sell |
100,331
-94,598
| -49% | -$7.26M | 0.02% | 731 |
|
|
2022
Q4 | $15.2M | Sell |
194,929
-89,585
| -31% | -$7M | 0.03% | 548 |
|
|
2022
Q3 | $19.5M | Sell |
284,514
-166,813
| -37% | -$11.4M | 0.05% | 458 |
|
|
2022
Q2 | $33.1M | Buy |
451,327
+81,982
| +22% | +$6.01M | 0.07% | 334 |
|
|
2022
Q1 | $35.7M | Buy |
369,345
+73,691
| +25% | +$7.13M | 0.07% | 336 |
|
|
2021
Q4 | $32.8M | Buy |
295,654
+100,862
| +52% | +$11.2M | 0.06% | 350 |
|
|
2021
Q3 | $23.1M | Buy |
194,792
+16,168
| +9% | +$1.92M | 0.04% | 448 |
|
|
2021
Q2 | $21.4M | Sell |
178,624
-59,380
| -25% | -$7.1M | 0.04% | 485 |
|
|
2021
Q1 | $24.6M | Sell |
238,004
-41,521
| -15% | -$4.29M | 0.04% | 452 |
|
|
2020
Q4 | $23.7M | Sell |
279,525
-266,132
| -49% | -$22.6M | 0.04% | 409 |
|
|
2020
Q3 | $32.8M | Sell |
545,657
-136,140
| -20% | -$8.19M | 0.06% | 356 |
|
|
2020
Q2 | $37.5M | Sell |
681,797
-210,846
| -24% | -$11.6M | 0.06% | 332 |
|
|
2020
Q1 | $57.5M | Sell |
892,643
-227,891
| -20% | -$14.7M | 0.1% | 241 |
|
|
2019
Q4 | $91.3M | Sell |
1,120,534
-10,245
| -0.9% | -$835K | 0.1% | 247 |
|
|
2019
Q3 | $88.2M | Buy |
1,130,779
+72,293
| +7% | +$5.64M | 0.1% | 228 |
|
|
2019
Q2 | $80.6M | Buy |
1,058,486
+56,006
| +6% | +$4.27M | 0.09% | 258 |
|
|
2019
Q1 | $75.5M | Buy |
1,002,480
+98,242
| +11% | +$7.4M | 0.08% | 279 |
|
|
2018
Q4 | $54.6M | Buy |
904,238
+78,804
| +10% | +$4.75M | 0.06% | 324 |
|
|
2018
Q3 | $59.5M | Buy |
825,434
+108,162
| +15% | +$7.79M | 0.06% | 340 |
|
|
2018
Q2 | $54M | Buy |
717,272
+319,105
| +80% | +$24M | 0.05% | 384 |
|
|
2018
Q1 | $27.3M | Buy |
398,167
+210,656
| +112% | +$14.5M | 0.03% | 521 |
|
|
2017
Q4 | $12.2M | Buy |
187,511
+146,323
| +355% | +$9.55M | 0.01% | 720 |
|
|
2017
Q3 | $2.68M | Sell |
41,188
-81,256
| -66% | -$5.29M | ﹤0.01% | 1274 |
|
|
2017
Q2 | $9.06M | Sell |
122,444
-71,172
| -37% | -$5.27M | 0.01% | 802 |
|
|
2017
Q1 | $14.1M | Sell |
193,616
-20,558
| -10% | -$1.5M | 0.02% | 680 |
|
|
2016
Q4 | $15.2M | Sell |
214,174
-12,140
| -5% | -$864K | 0.02% | 659 |
|
|
2016
Q3 | $13.1M | Buy |
226,314
+59,856
| +36% | +$3.47M | 0.02% | 678 |
|
|
2016
Q2 | $9.14M | Buy |
166,458
+36,679
| +28% | +$2.01M | 0.02% | 736 |
|
|
2016
Q1 | $6.95M | Buy |
129,779
+90,755
| +233% | +$4.86M | 0.01% | 781 |
|
|
2015
Q4 | $2.79M | Buy |
39,024
+14,691
| +60% | +$1.05M | ﹤0.01% | 1100 |
|
|
2015
Q3 | $1.5M | Sell |
24,333
-19,281
| -44% | -$1.19M | ﹤0.01% | 1252 |
|
|
2015
Q2 | $2.58M | Buy |
43,614
+18,146
| +71% | +$1.07M | 0.01% | 1075 |
|
|
2015
Q1 | $1.46M | Buy |
25,468
+903
| +4% | +$51.6K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $1.32M | Buy |
24,565
+5,181
| +27% | +$279K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $832K | Buy |
19,384
+338
| +2% | +$14.5K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $842K | Sell |
19,046
-26,220
| -58% | -$1.16M | ﹤0.01% | 1729 |
|
|
2014
Q1 | $1.97M | Sell |
45,266
-4,485
| -9% | -$195K | 0.01% | 1322 |
|
|
2013
Q4 | $2.16M | Buy |
49,751
+7,261
| +17% | +$316K | 0.01% | 1310 |
|
|
2013
Q3 | $1.83M | Buy |
42,490
+6,173
| +17% | +$266K | 0.01% | 1340 |
|
|
2013
Q2 | $1.34M | Buy |
+36,317
| New | +$1.34M | ﹤0.01% | 1421 |
|