Assenagon Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
11,208
| – | – | ﹤0.01% | 1057 |
|
|
2025
Q1 | $421K | Sell |
11,208
-248,550
| -96% | -$9.34M | ﹤0.01% | 1022 |
|
|
2024
Q4 | $14.1M | Buy |
259,758
+163,708
| +170% | +$8.9M | 0.02% | 399 |
|
|
2024
Q3 | $4.67M | Sell |
96,050
-17,146
| -15% | -$834K | 0.01% | 713 |
|
|
2024
Q2 | $6.23M | Buy |
113,196
+8,625
| +8% | +$475K | 0.01% | 543 |
|
|
2024
Q1 | $6.59M | Buy |
104,571
+58,400
| +126% | +$3.68M | 0.02% | 507 |
|
|
2023
Q4 | $3.1M | Buy |
46,171
+17,379
| +60% | +$1.17M | 0.01% | 746 |
|
|
2023
Q3 | $1.83M | Buy |
+28,792
| New | +$1.83M | 0.01% | 856 |
|
|
2023
Q2 | – | Sell |
-70,137
| Closed | -$5.47M | – | 1443 |
|
|
2023
Q1 | $5.47M | Buy |
+70,137
| New | +$5.47M | 0.02% | 534 |
|
|
2022
Q2 | – | Sell |
-6,354
| Closed | -$615K | – | 1559 |
|
|
2022
Q1 | $615K | Sell |
6,354
-25,573
| -80% | -$2.48M | ﹤0.01% | 1112 |
|
|
2021
Q4 | $3.54M | Buy |
+31,927
| New | +$3.54M | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-6,887
| Closed | -$515K | – | 1213 |
|
|
2020
Q1 | $515K | Buy |
+6,887
| New | +$515K | ﹤0.01% | 595 |
|
|
2019
Q4 | – | Sell |
-10,841
| Closed | -$985K | – | 921 |
|
|
2019
Q3 | $985K | Sell |
10,841
-33,637
| -76% | -$3.06M | 0.01% | 519 |
|
|
2019
Q2 | $3.95M | Buy |
+44,478
| New | +$3.95M | 0.03% | 305 |
|
|
2018
Q4 | – | Sell |
-16,932
| Closed | -$1.4M | – | 1135 |
|
|
2018
Q3 | $1.4M | Buy |
+16,932
| New | +$1.4M | 0.01% | 547 |
|