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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,367,715
| Closed | -$48.1M | – | 325 |
|
|
2025
Q4 | $48.1M | Sell |
1,367,715
-764,311
| -36% | -$26.6M | 1.06% | 29 |
|
|
2025
Q3 | $81.2M | Sell |
2,132,026
-2,265
| -0.1% | -$79.3K | 1.51% | 10 |
|
|
2025
Q2 | $64.6M | Sell |
2,134,291
-507,398
| -19% | -$16.3M | 1.16% | 26 |
|
|
2025
Q1 | $99.3M | Sell |
2,641,689
-235,705
| -8% | -$11.3M | 1.61% | 9 |
|
|
2024
Q4 | $156M | Sell |
2,877,394
-82,838
| -3% | -$4.35M | 2.1% | 6 |
|
|
2024
Q3 | $144M | Sell |
2,960,232
-692,018
| -19% | -$33M | 1.85% | 12 |
|
|
2024
Q2 | $201M | Buy |
3,652,250
+231,231
| +7% | +$12.7M | 2.4% | 5 |
|
|
2024
Q1 | $216M | Buy |
3,421,019
+127,350
| +4% | +$8.46M | 2.42% | 6 |
|
|
2023
Q4 | $221M | Buy |
3,293,669
+147,576
| +5% | +$9.36M | 2.44% | 3 |
|
|
2023
Q3 | $200M | Buy |
3,146,093
+141,637
| +5% | +$9.72M | 2.44% | 4 |
|
|
2023
Q2 | $210M | Buy |
3,004,456
+404,935
| +16% | +$27.7M | 2.31% | 6 |
|
|
2023
Q1 | $203M | Buy |
2,599,521
+435,679
| +20% | +$35.7M | 2.31% | 7 |
|
|
2022
Q4 | $171M | Sell |
2,163,842
-396,534
| -15% | -$31.9M | 2.04% | 8 |
|
|
2022
Q3 | $175M | Buy |
2,560,376
+5,632
| +0.2% | +$444K | 2.15% | 4 |
|
|
2022
Q2 | $190M | Buy |
2,554,744
+168,253
| +7% | +$13.9M | 2.18% | 4 |
|
|
2022
Q1 | $231M | Buy |
2,386,491
+48,576
| +2% | +$4.98M | 2.02% | 7 |
|
|
2021
Q4 | $259M | Sell |
2,337,915
-408,216
| -15% | -$48.4M | 2.08% | 7 |
|
|
2021
Q3 | $326M | Sell |
2,746,131
-62,325
| -2% | -$7.48M | 2.55% | 2 |
|
|
2021
Q2 | $336M | Sell |
2,808,456
-240,824
| -8% | -$26.5M | 2.53% | 2 |
|
|
2021
Q1 | $318M | Sell |
3,049,280
-378,462
| -11% | -$35.6M | 2.38% | 3 |
|
|
2020
Q4 | $291M | Buy |
3,427,742
+248,168
| +8% | +$18M | 2.26% | 3 |
|
|
2020
Q3 | $191M | Buy |
3,179,574
+419,124
| +15% | +$23.7M | 1.82% | 10 |
|
|
2020
Q2 | $152M | Buy |
2,760,450
+167,897
| +6% | +$11M | 1.57% | 17 |
|
|
2020
Q1 | $169M | Sell |
2,592,553
-21,854
| -0.8% | -$1.71M | 2.22% | 5 |
|
|
2019
Q4 | $213M | Buy |
2,614,407
+408,806
| +19% | +$33.8M | 1.89% | 7 |
|
|
2019
Q3 | $174M | Buy |
2,205,601
+524,945
| +31% | +$39.8M | 1.74% | 8 |
|
|
2019
Q2 | $130M | Buy |
1,680,656
+97,526
| +6% | +$7.37M | 1.25% | 20 |
|
|
2019
Q1 | $119M | Buy |
1,583,130
+137,279
| +9% | +$9.48M | 1.12% | 27 |
|
|
2018
Q4 | $87.2M | Buy |
1,445,851
+38,250
| +3% | +$2.41M | 0.92% | 36 |
|
|
2018
Q3 | $101M | Buy |
1,407,601
+467,220
| +50% | +$34.2M | 0.85% | 38 |
|
|
2018
Q2 | $70.8M | Buy |
940,381
+218,912
| +30% | +$16M | 0.65% | 58 |
|
|
2018
Q1 | $49.5M | Buy |
+721,469
| New | +$48.8M | 0.49% | 72 |
|
Other funds holding ZD
PFCS
VPM
VCM
