BlackRock’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 | $195M | Sell |
6,445,809
-187,635
| -3% | -$5.68M | ﹤0.01% | 1618 |
|
|
2025
Q1 | $249M | Sell |
6,633,444
-360,254
| -5% | -$13.5M | 0.01% | 1469 |
|
|
2024
Q4 | $380M | Sell |
6,993,698
-228,318
| -3% | -$12.4M | 0.01% | 1257 |
|
|
2024
Q3 | $351M | Buy |
7,222,016
+1,506,650
| +26% | +$73.3M | 0.01% | 1313 |
|
|
2024
Q2 | $315M | Buy |
5,715,366
+179,851
| +3% | +$9.9M | 0.01% | 1313 |
|
|
2024
Q1 | $349M | Sell |
5,535,515
-67,376
| -1% | -$4.25M | 0.01% | 1265 |
|
|
2023
Q4 | $376M | Buy |
5,602,891
+80,903
| +1% | +$5.44M | 0.01% | 1215 |
|
|
2023
Q3 | $352M | Sell |
5,521,988
-171,585
| -3% | -$10.9M | 0.01% | 1153 |
|
|
2023
Q2 | $399M | Buy |
5,693,573
+115,973
| +2% | +$8.13M | 0.01% | 1095 |
|
|
2023
Q1 | $435M | Buy |
5,577,600
+103,079
| +2% | +$8.05M | 0.01% | 993 |
|
|
2022
Q4 | $433M | Buy |
5,474,521
+143,616
| +3% | +$11.4M | 0.01% | 973 |
|
|
2022
Q3 | $365M | Sell |
5,330,905
-279,272
| -5% | -$19.1M | 0.01% | 1031 |
|
|
2022
Q2 | $418M | Buy |
5,610,177
+369,591
| +7% | +$27.5M | 0.01% | 970 |
|
|
2022
Q1 | $507M | Buy |
5,240,586
+166,484
| +3% | +$16.1M | 0.01% | 957 |
|
|
2021
Q4 | $563M | Sell |
5,074,102
-768,712
| -13% | -$85.2M | 0.01% | 933 |
|
|
2021
Q3 | $694M | Sell |
5,842,814
-33,244
| -0.6% | -$3.95M | 0.02% | 752 |
|
|
2021
Q2 | $703M | Sell |
5,876,058
-248,188
| -4% | -$29.7M | 0.02% | 779 |
|
|
2021
Q1 | $638M | Buy |
6,124,246
+214,052
| +4% | +$22.3M | 0.02% | 807 |
|
|
2020
Q4 | $502M | Sell |
5,910,194
-147,714
| -2% | -$12.5M | 0.02% | 887 |
|
|
2020
Q3 | $365M | Sell |
6,057,908
-410,151
| -6% | -$24.7M | 0.01% | 934 |
|
|
2020
Q2 | $356M | Buy |
6,468,059
+77,299
| +1% | +$4.25M | 0.01% | 929 |
|
|
2020
Q1 | $416M | Sell |
6,390,760
-169,061
| -3% | -$11M | 0.02% | 703 |
|
|
2019
Q4 | $535M | Sell |
6,559,821
-102,097
| -2% | -$8.32M | 0.02% | 754 |
|
|
2019
Q3 | $526M | Buy |
6,661,918
+146,064
| +2% | +$11.5M | 0.02% | 711 |
|
|
2019
Q2 | $504M | Buy |
6,515,854
+115,413
| +2% | +$8.92M | 0.02% | 734 |
|
|
2019
Q1 | $482M | Sell |
6,400,441
-46,046
| -0.7% | -$3.47M | 0.02% | 756 |
|
|
2018
Q4 | $389M | Buy |
6,446,487
+205,904
| +3% | +$12.4M | 0.02% | 794 |
|
|
2018
Q3 | $450M | Buy |
6,240,583
+151
| +0% | +$10.9K | 0.02% | 817 |
|
|
2018
Q2 | $470M | Buy |
6,240,432
+352,752
| +6% | +$26.6M | 0.02% | 774 |
|
|
2018
Q1 | $404M | Buy |
5,887,680
+129,106
| +2% | +$8.86M | 0.02% | 835 |
|
|
2017
Q4 | $376M | Buy |
5,758,574
+170,251
| +3% | +$11.1M | 0.02% | 891 |
|
|
2017
Q3 | $359M | Buy |
5,588,323
+66,858
| +1% | +$4.3M | 0.02% | 880 |
|
|
2017
Q2 | $409M | Sell |
5,521,465
-43,070
| -0.8% | -$3.19M | 0.02% | 754 |
|
|
2017
Q1 | $406M | Buy |
5,564,535
+5,539,326
| +21,974% | +$404M | 0.02% | 766 |
|
|
2016
Q4 | $1.79M | Buy |
25,209
+682
| +3% | +$48.5K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $1.42M | Sell |
24,527
-273
| -1% | -$15.8K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $1.36M | Buy |
24,800
+3,800
| +18% | +$209K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $1.13M | Sell |
21,000
-15,376
| -42% | -$824K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $2.6M | Buy |
36,376
+17,309
| +91% | +$1.24M | ﹤0.01% | 986 |
|
|
2015
Q3 | $1.18M | Buy |
19,067
+17,613
| +1,211% | +$1.09M | ﹤0.01% | 1210 |
|
|
2015
Q2 | $86K | Sell |
1,454
-25
| -2% | -$1.48K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $85K | Hold |
1,479
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q4 | $80K | Hold |
1,479
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q3 | $64K | Hold |
1,479
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q2 | $66K | Sell |
1,479
-1,471
| -50% | -$65.6K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $129K | Buy |
2,950
+640
| +28% | +$28K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $101K | Buy |
2,310
+565
| +32% | +$24.7K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $75K | Hold |
1,745
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q2 | $65K | Buy |
+1,745
| New | +$65K | ﹤0.01% | 1764 |
|