ArrowMark Colorado Holdings’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Sell |
|
|||||
|
2025
Q1 | $99.3M | Sell |
|
|||||
|
2024
Q4 | $156M | Sell |
|
|||||
|
2024
Q3 | $144M | Sell |
|
|||||
|
2024
Q2 | $201M | Buy |
|
|||||
|
2024
Q1 | $216M | Buy |
|
|||||
|
2023
Q4 | $221M | Buy |
|
|||||
|
2023
Q3 | $200M | Buy |
|
|||||
|
2023
Q2 | $210M | Buy |
|
|||||
|
2023
Q1 | $203M | Buy |
|
|||||
|
2022
Q4 | $171M | Sell |
|
|||||
|
2022
Q3 | $175M | Buy |
|
|||||
|
2022
Q2 | $190M | Buy |
|
|||||
|
2022
Q1 | $231M | Buy |
|
|||||
|
2021
Q4 | $259M | Sell |
|
|||||
|
2021
Q3 | $326M | Sell |
|
|||||
|
2021
Q2 | $336M | Sell |
|
|||||
|
2021
Q1 | $318M | Sell |
|
|||||
|
2020
Q4 | $291M | Buy |
|
|||||
|
2020
Q3 | $191M | Buy |
|
|||||
|
2020
Q2 | $152M | Buy |
|
|||||
|
2020
Q1 | $169M | Sell |
|
|||||
|
2019
Q4 | $213M | Buy |
|
|||||
|
2019
Q3 | $174M | Buy |
|
|||||
|
2019
Q2 | $130M | Buy |
|
|||||
|
2019
Q1 | $119M | Buy |
|
|||||
|
2018
Q4 | $87.2M | Buy |
|
|||||
|
2018
Q3 | $101M | Buy |
|
|||||
|
2018
Q2 | $70.8M | Buy |
|
|||||
|
2018
Q1 | $49.5M | Buy |
|