Bank of New York Mellon’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 | $10.9M | Sell |
359,604
-1,618
| -0.4% | -$49K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $13.6M | Sell |
361,222
-21,312
| -6% | -$801K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $20.8M | Sell |
382,534
-2,637
| -0.7% | -$143K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $18.7M | Sell |
385,171
-92,815
| -19% | -$4.52M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $26.3M | Sell |
477,986
-114,989
| -19% | -$6.33M | 0.01% | 1421 |
|
|
2024
Q1 | $37.4M | Sell |
592,975
-24,919
| -4% | -$1.57M | 0.01% | 1216 |
|
|
2023
Q4 | $41.5M | Sell |
617,894
-14,398
| -2% | -$967K | 0.01% | 1167 |
|
|
2023
Q3 | $40.3M | Sell |
632,292
-21,680
| -3% | -$1.38M | 0.01% | 1133 |
|
|
2023
Q2 | $45.8M | Sell |
653,972
-25,644
| -4% | -$1.8M | 0.01% | 1061 |
|
|
2023
Q1 | $53M | Sell |
679,616
-4,903
| -0.7% | -$383K | 0.01% | 979 |
|
|
2022
Q4 | $54.1M | Sell |
684,519
-23,710
| -3% | -$1.88M | 0.01% | 936 |
|
|
2022
Q3 | $48.5M | Buy |
708,229
+16,902
| +2% | +$1.16M | 0.01% | 975 |
|
|
2022
Q2 | $51.5M | Sell |
691,327
-23,463
| -3% | -$1.75M | 0.01% | 961 |
|
|
2022
Q1 | $69.2M | Buy |
714,790
+49,379
| +7% | +$4.78M | 0.01% | 875 |
|
|
2021
Q4 | $73.8M | Sell |
665,411
-27,350
| -4% | -$3.03M | 0.01% | 883 |
|
|
2021
Q3 | $82.3M | Buy |
692,761
+61,925
| +10% | +$7.36M | 0.02% | 792 |
|
|
2021
Q2 | $75.5M | Sell |
630,836
-5,438
| -0.9% | -$650K | 0.01% | 871 |
|
|
2021
Q1 | $66.3M | Sell |
636,274
-18,922
| -3% | -$1.97M | 0.01% | 926 |
|
|
2020
Q4 | $55.7M | Sell |
655,196
-49,751
| -7% | -$4.23M | 0.01% | 979 |
|
|
2020
Q3 | $42.4M | Sell |
704,947
-79,530
| -10% | -$4.79M | 0.01% | 1012 |
|
|
2020
Q2 | $43.1M | Buy |
784,477
+84,485
| +12% | +$4.64M | 0.01% | 970 |
|
|
2020
Q1 | $45.6M | Sell |
699,992
-67,601
| -9% | -$4.4M | 0.02% | 800 |
|
|
2019
Q4 | $62.5M | Sell |
767,593
-24,675
| -3% | -$2.01M | 0.02% | 850 |
|
|
2019
Q3 | $62.6M | Sell |
792,268
-29,716
| -4% | -$2.35M | 0.02% | 826 |
|
|
2019
Q2 | $63.5M | Sell |
821,984
-119,733
| -13% | -$9.26M | 0.02% | 827 |
|
|
2019
Q1 | $70.9M | Buy |
941,717
+17,476
| +2% | +$1.32M | 0.02% | 756 |
|
|
2018
Q4 | $55.8M | Sell |
924,241
-37,778
| -4% | -$2.28M | 0.02% | 808 |
|
|
2018
Q3 | $69.3M | Buy |
962,019
+53,645
| +6% | +$3.86M | 0.02% | 804 |
|
|
2018
Q2 | $68.4M | Buy |
908,374
+31,606
| +4% | +$2.38M | 0.02% | 800 |
|
|
2018
Q1 | $60.2M | Buy |
876,768
+27,753
| +3% | +$1.9M | 0.02% | 876 |
|
|
2017
Q4 | $55.4M | Buy |
849,015
+15,152
| +2% | +$989K | 0.01% | 951 |
|
|
2017
Q3 | $53.6M | Buy |
833,863
+40,685
| +5% | +$2.61M | 0.01% | 949 |
|
|
2017
Q2 | $58.7M | Sell |
793,178
-6
| -0% | -$444 | 0.02% | 862 |
|
|
2017
Q1 | $57.9M | Sell |
793,184
-6,669
| -0.8% | -$487K | 0.02% | 864 |
|
|
2016
Q4 | $56.9M | Buy |
799,853
+26,906
| +3% | +$1.91M | 0.02% | 857 |
|
|
2016
Q3 | $44.8M | Buy |
772,947
+66,906
| +9% | +$3.88M | 0.01% | 952 |
|
|
2016
Q2 | $38.8M | Sell |
706,041
-19,624
| -3% | -$1.08M | 0.01% | 1008 |
|
|
2016
Q1 | $38.9M | Buy |
725,665
+23,522
| +3% | +$1.26M | 0.01% | 1001 |
|
|
2015
Q4 | $50.3M | Sell |
702,143
-10,440
| -1% | -$747K | 0.02% | 843 |
|
|
2015
Q3 | $43.9M | Buy |
712,583
+99,019
| +16% | +$6.1M | 0.01% | 917 |
|
|
2015
Q2 | $36.2M | Buy |
613,564
+32,095
| +6% | +$1.9M | 0.01% | 1094 |
|
|
2015
Q1 | $33.2M | Sell |
581,469
-182,396
| -24% | -$10.4M | 0.01% | 1138 |
|
|
2014
Q4 | $41.2M | Sell |
763,865
-91,749
| -11% | -$4.95M | 0.01% | 1001 |
|
|
2014
Q3 | $36.7M | Sell |
855,614
-19,337
| -2% | -$830K | 0.01% | 1059 |
|
|
2014
Q2 | $38.7M | Buy |
874,951
+6,246
| +0.7% | +$276K | 0.01% | 1056 |
|
|
2014
Q1 | $37.8M | Buy |
868,705
+220,647
| +34% | +$9.6M | 0.01% | 1068 |
|
|
2013
Q4 | $28.2M | Sell |
648,058
-28,271
| -4% | -$1.23M | 0.01% | 1248 |
|
|
2013
Q3 | $29.1M | Sell |
676,329
-73,256
| -10% | -$3.15M | 0.01% | 1168 |
|
|
2013
Q2 | $27.7M | Buy |
+749,585
| New | +$27.7M | 0.01% | 1153 |
|