Burney Company’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $468K | Sell |
8,930
-1,355
| -13% | -$61.3K | 0.01% | 473 |
|
|
2026
Q1 | $432K | Sell |
10,285
-662
| -6% | -$24.3K | 0.01% | 454 |
|
|
2025
Q4 | $385K | Sell |
10,947
-1,870
| -15% | -$65.2K | 0.01% | 482 |
|
|
2025
Q3 | $488K | Sell |
12,817
-425
| -3% | -$14.9K | 0.02% | 420 |
|
|
2025
Q2 | $401K | Sell |
13,242
-1,305
| -9% | -$41.9K | 0.01% | 448 |
|
|
2025
Q1 | $547K | Sell |
14,547
-60
| -0.4% | -$2.88K | 0.02% | 405 |
|
|
2024
Q4 | $794K | Hold |
14,607
| – | – | 0.03% | 346 |
|
|
2024
Q3 | $711K | Sell |
14,607
-385
| -3% | -$18.3K | 0.03% | 380 |
|
|
2024
Q2 | $825K | Sell |
14,992
-960
| -6% | -$52.8K | 0.03% | 344 |
|
|
2024
Q1 | $1.01M | Hold |
15,952
| – | – | 0.04% | 325 |
|
|
2023
Q4 | $1.07M | Sell |
15,952
-125
| -0.8% | -$7.92K | 0.05% | 321 |
|
|
2023
Q3 | $1.02M | Sell |
16,077
-263
| -2% | -$18K | 0.05% | 308 |
|
|
2023
Q2 | $1.14M | Sell |
16,340
-1,150
| -7% | -$78.7K | 0.05% | 304 |
|
|
2023
Q1 | $1.37M | Sell |
17,490
-370
| -2% | -$30.3K | 0.07% | 270 |
|
|
2022
Q4 | $1.41M | Sell |
17,860
-100
| -0.6% | -$8.04K | 0.07% | 252 |
|
|
2022
Q3 | $1.23M | Sell |
17,960
-290
| -2% | -$22.8K | 0.07% | 270 |
|
|
2022
Q2 | $1.36M | Sell |
18,250
-33
| -0.2% | -$2.73K | 0.07% | 263 |
|
|
2022
Q1 | $1.77M | Sell |
18,283
-848
| -4% | -$86.9K | 0.08% | 250 |
|
|
2021
Q4 | $2.12M | Sell |
19,131
-3,348
| -15% | -$397K | 0.09% | 231 |
|
|
2021
Q3 | $2.67M | Buy |
22,479
+758
| +3% | +$91K | 0.13% | 194 |
|
|
2021
Q2 | $2.6M | Sell |
21,721
-394
| -2% | -$43.3K | 0.12% | 200 |
|
|
2021
Q1 | $2.31M | Sell |
22,115
-10,642
| -32% | -$1M | 0.11% | 202 |
|
|
2020
Q4 | $2.78M | Buy |
32,757
+8,383
| +34% | +$607K | 0.15% | 172 |
|
|
2020
Q3 | $1.47M | Sell |
24,374
-14,081
| -37% | -$798K | 0.09% | 237 |
|
|
2020
Q2 | $2.11M | Buy |
38,455
+8,290
| +27% | +$542K | 0.14% | 184 |
|
|
2020
Q1 | $1.96M | Sell |
30,165
-80
| -0.3% | -$6.25K | 0.15% | 167 |
|
|
2019
Q4 | $2.46M | Sell |
30,245
-621
| -2% | -$51.3K | 0.14% | 173 |
|
|
2019
Q3 | $2.44M | Buy |
30,866
+417
| +1% | +$31.6K | 0.15% | 176 |
|
|
2019
Q2 | $2.35M | Buy |
30,449
+5,155
| +20% | +$390K | 0.14% | 187 |
|
|
2019
Q1 | $1.91M | Buy |
25,294
+1,184
| +5% | +$81.7K | 0.12% | 192 |
|
|
2018
Q4 | $1.46M | Sell |
24,110
-908
| -4% | -$57.3K | 0.1% | 213 |
|
|
2018
Q3 | $1.8M | Sell |
25,018
-610
| -2% | -$44.7K | 0.11% | 204 |
|
|
2018
Q2 | $1.93M | Buy |
25,628
+483
| +2% | +$35.4K | 0.11% | 200 |
|
|
2018
Q1 | $1.73M | Sell |
25,145
-483
| -2% | -$32.7K | 0.11% | 198 |
|
|
2017
Q4 | $1.67M | Sell |
25,628
-1,184
| -4% | -$77.1K | 0.09% | 204 |
|
|
2017
Q3 | $1.73M | Sell |
26,812
-110
| -0.4% | -$7.45K | 0.11% | 190 |
|
|
2017
Q2 | $2.01M | Sell |
26,922
-2,731
| -9% | -$204K | 0.13% | 169 |
|
|
2017
Q1 | $2.16M | Sell |
29,653
-2,050
| -6% | -$150K | 0.14% | 159 |
|
|
2016
Q4 | $2.25M | Sell |
31,703
-903
| -3% | -$57.4K | 0.15% | 149 |
|
|
2016
Q3 | $1.91M | Sell |
32,606
-2,569
| -7% | -$150K | 0.14% | 157 |
|
|
2016
Q2 | $1.93M | Sell |
35,175
-2,246
| -6% | -$125K | 0.14% | 154 |
|
|
2016
Q1 | $2M | Sell |
37,421
-4,692
| -11% | -$284K | 0.15% | 151 |
|
|
2015
Q4 | $3.02M | Sell |
42,113
-1,811
| -4% | -$123K | 0.22% | 117 |
|
|
2015
Q3 | $2.71M | Sell |
43,924
-4,052
| -8% | -$245K | 0.21% | 125 |
|
|
2015
Q2 | $2.83M | Sell |
47,976
-23,474
| -33% | -$1.39M | 0.19% | 130 |
|
|
2015
Q1 | $4.08M | Sell |
71,450
-6,857
| -9% | -$382K | 0.28% | 104 |
|
|
2014
Q4 | $4.22M | Sell |
78,307
-48,175
| -38% | -$2.33M | 0.33% | 94 |
|
|
2014
Q3 | $5.43M | Sell |
126,482
-127,170
| -50% | -$5.64M | 0.47% | 72 |
|
|
2014
Q2 | $11.2M | Sell |
253,652
-45,285
| -15% | -$1.89M | 0.97% | 25 |
|
|
2014
Q1 | $13M | Buy |
298,937
+23,112
| +8% | +$976K | 1.19% | 17 |
|
|
2013
Q4 | $12M | Buy |
275,825
+22,027
| +9% | +$948K | 1.17% | 13 |
|
|
2013
Q3 | $10.9M | Buy |
253,798
+26,026
| +11% | +$1.09M | 1.22% | 13 |
|
|
2013
Q2 | $8.42M | Buy |
+227,772
| New | +$7.96M | 1.05% | 21 |
|
Other funds holding ZD
BAM
WCM
HWAM
QCM
ACA
GI
VCM
S
MPWT