BNP Paribas Asset Management’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 | $16K | Buy |
+526
| New | +$16K | ﹤0.01% | 1608 |
|
|
2015
Q4 | – | Sell |
-121,461
| Closed | -$7.48M | – | 1095 |
|
|
2015
Q3 | $7.48M | Buy |
121,461
+3,733
| +3% | +$230K | 0.07% | 354 |
|
|
2015
Q2 | $6.96M | Buy |
117,728
+6,492
| +6% | +$384K | 0.06% | 420 |
|
|
2015
Q1 | $6.35M | Sell |
111,236
-18,747
| -14% | -$1.07M | 0.05% | 420 |
|
|
2014
Q4 | $7.01M | Sell |
129,983
-83,174
| -39% | -$4.48M | 0.06% | 373 |
|
|
2014
Q3 | $9.15M | Sell |
213,157
-3,574
| -2% | -$153K | 0.07% | 303 |
|
|
2014
Q2 | $9.59M | Buy |
216,731
+5,131
| +2% | +$227K | 0.07% | 298 |
|
|
2014
Q1 | $9.21M | Sell |
211,600
-16,745
| -7% | -$729K | 0.07% | 299 |
|
|
2013
Q4 | $9.93M | Sell |
228,345
-25,689
| -10% | -$1.12M | 0.07% | 297 |
|
|
2013
Q3 | $10.9M | Sell |
254,034
-24,563
| -9% | -$1.06M | 0.08% | 270 |
|
|
2013
Q2 | $10.3M | Buy |
+278,597
| New | +$10.3M | 0.08% | 298 |
|