Campbell & Co Investment Adviser’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 Q1	$494K	Sell	11,780 -16,093	-58%	-$592K	0.03%	756
2025 Q4	$980K	Buy	+27,873	New	+$972K	0.05%	573
2025 Q2	–	Sell	-17,431	Closed	-$655K	–	1527
2025 Q1	$655K	Sell	17,431 -1,622	-9%	-$77.8K	0.05%	578
2024 Q4	$1.04M	Sell	19,053 -8,149	-30%	-$428K	0.08%	379
2024 Q3	$1.32M	Buy	27,202 +8,074	+42%	+$385K	0.1%	331
2024 Q2	$1.05M	Buy	19,128 +8,676	+83%	+$477K	0.09%	343
2024 Q1	$659K	Sell	10,452 -17,050	-62%	-$1.13M	0.06%	580
2023 Q4	$1.85M	Buy	27,502 +17,032	+163%	+$1.08M	0.17%	155
2023 Q3	$667K	Buy	10,470 +5,103	+95%	+$350K	0.08%	404
2023 Q2	$376K	Buy	+5,367	New	+$367K	0.07%	564
2023 Q1	–	Sell	-13,068	Closed	-$1.03M	–	1065
2022 Q4	$1.03M	Sell	13,068 -18,884	-59%	-$1.52M	0.25%	89
2022 Q3	$2.19M	Buy	31,952 +19,418	+155%	+$1.53M	0.5%	16
2022 Q2	$934K	Buy	12,534 +8,581	+217%	+$711K	0.25%	95
2022 Q1	$383K	Buy	+3,953	New	+$405K	0.1%	378
2020 Q3	–	Sell	-6,760	Closed	-$372K	–	489
2020 Q2	$372K	Buy	+6,760	New	+$442K	0.47%	64
2020 Q1	–	Sell	-7,035	Closed	-$573K	–	541
2019 Q4	$573K	Buy	+7,035	New	+$582K	0.18%	190
2019 Q3	–	Sell	-9,277	Closed	-$717K	–	792
2019 Q2	$717K	Buy	9,277 +5,698	+159%	+$431K	0.33%	66
2019 Q1	$269K	Buy	+3,579	New	+$247K	0.13%	322
2018 Q4	–	Sell	-3,297	Closed	-$238K	–	535
2018 Q3	$238K	Buy	+3,297	New	+$241K	0.16%	295
2018 Q2	–	Sell	-3,436	Closed	-$236K	–	554
2018 Q1	$236K	Buy	+3,436	New	+$233K	0.2%	249
2015 Q2	–	Sell	-7,369	Closed	-$421K	–	251
2015 Q1	$421K	Buy	+7,369	New	+$410K	0.26%	139