ACH
ArrowMark Colorado Holdings’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Sell |
2,134,291
-507,398
| -19% | -$15.4M | 1.16% | 26 |
|
|
2025
Q1 | $99.3M | Sell |
2,641,689
-235,705
| -8% | -$8.86M | 1.61% | 9 |
|
|
2024
Q4 | $156M | Sell |
2,877,394
-82,838
| -3% | -$4.5M | 2.1% | 6 |
|
|
2024
Q3 | $144M | Sell |
2,960,232
-692,018
| -19% | -$33.7M | 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% | +$8.03M | 2.42% | 6 |
|
|
2023
Q4 | $221M | Buy |
3,293,669
+147,576
| +5% | +$9.92M | 2.44% | 3 |
|
|
2023
Q3 | $200M | Buy |
3,146,093
+141,637
| +5% | +$9.02M | 2.44% | 4 |
|
|
2023
Q2 | $210M | Buy |
3,004,456
+404,935
| +16% | +$28.4M | 2.31% | 6 |
|
|
2023
Q1 | $203M | Buy |
2,599,521
+435,679
| +20% | +$34M | 2.31% | 7 |
|
|
2022
Q4 | $171M | Sell |
2,163,842
-396,534
| -15% | -$31.4M | 2.04% | 8 |
|
|
2022
Q3 | $175M | Buy |
2,560,376
+5,632
| +0.2% | +$386K | 2.15% | 4 |
|
|
2022
Q2 | $190M | Buy |
2,554,744
+168,253
| +7% | +$12.5M | 2.18% | 4 |
|
|
2022
Q1 | $231M | Buy |
2,386,491
+48,576
| +2% | +$4.7M | 2.02% | 7 |
|
|
2021
Q4 | $259M | Sell |
2,337,915
-50,025
| -2% | -$5.55M | 2.08% | 7 |
|
|
2021
Q3 | $326M | Sell |
2,387,940
-54,196
| -2% | -$7.4M | 2.55% | 2 |
|
|
2021
Q2 | $336M | Sell |
2,442,136
-209,412
| -8% | -$28.8M | 2.53% | 2 |
|
|
2021
Q1 | $318M | Sell |
2,651,548
-329,097
| -11% | -$39.4M | 2.38% | 3 |
|
|
2020
Q4 | $291M | Buy |
2,980,645
+215,798
| +8% | +$21.1M | 2.26% | 3 |
|
|
2020
Q3 | $191M | Buy |
2,764,847
+364,456
| +15% | +$25.2M | 1.82% | 10 |
|
|
2020
Q2 | $152M | Buy |
2,400,391
+145,997
| +6% | +$9.23M | 1.57% | 17 |
|
|
2020
Q1 | $169M | Sell |
2,254,394
-19,003
| -0.8% | -$1.42M | 2.22% | 5 |
|
|
2019
Q4 | $213M | Buy |
2,273,397
+355,483
| +19% | +$33.3M | 1.89% | 7 |
|
|
2019
Q3 | $174M | Buy |
1,917,914
+456,474
| +31% | +$41.5M | 1.74% | 8 |
|
|
2019
Q2 | $130M | Buy |
1,461,440
+84,805
| +6% | +$7.54M | 1.25% | 20 |
|
|
2019
Q1 | $119M | Buy |
1,376,635
+119,373
| +9% | +$10.3M | 1.12% | 27 |
|
|
2018
Q4 | $87.2M | Buy |
1,257,262
+33,261
| +3% | +$2.31M | 0.92% | 36 |
|
|
2018
Q3 | $101M | Buy |
1,224,001
+406,278
| +50% | +$33.7M | 0.85% | 36 |
|
|
2018
Q2 | $70.8M | Buy |
817,723
+190,359
| +30% | +$16.5M | 0.65% | 57 |
|
|
2018
Q1 | $49.5M | Buy |
+627,364
| New | +$49.5M | 0.49% | 71 |
|