CU
CDAM (UK)’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
1,433,418
-82,853
| -5% | -$2.51M | 7.22% | 7 |
|
|
2025
Q1 | $57M | Buy |
1,516,271
+23,411
| +2% | +$880K | 9.22% | 6 |
|
|
2024
Q4 | $81.1M | Buy |
1,492,860
+213,071
| +17% | +$11.6M | 12.17% | 3 |
|
|
2024
Q3 | $62.3M | Sell |
1,279,789
-30,706
| -2% | -$1.49M | 9.2% | 7 |
|
|
2024
Q2 | $72.1M | Buy |
1,310,495
+59,500
| +5% | +$3.28M | 10.77% | 4 |
|
|
2024
Q1 | $78.9M | Buy |
1,250,995
+69,000
| +6% | +$4.35M | 9.81% | 6 |
|
|
2023
Q4 | $79.4M | Buy |
1,181,995
+247,375
| +26% | +$16.6M | 9.84% | 6 |
|
|
2023
Q3 | $59.5M | Buy |
934,620
+27,710
| +3% | +$1.76M | 9.01% | 6 |
|
|
2023
Q2 | $63.5M | Buy |
906,910
+200
| +0% | +$14K | 9.03% | 6 |
|
|
2023
Q1 | $70.8M | Buy |
906,710
+59,500
| +7% | +$4.64M | 10.36% | 3 |
|
|
2022
Q4 | $67M | Sell |
847,210
-1,000
| -0.1% | -$79.1K | 10.63% | 1 |
|
|
2022
Q3 | $58.1M | Buy |
848,210
+137,242
| +19% | +$9.4M | 9.5% | 3 |
|
|
2022
Q2 | $53M | Buy |
710,968
+104,500
| +17% | +$7.79M | 7.93% | 6 |
|
|
2022
Q1 | $58.7M | Buy |
606,468
+35,941
| +6% | +$3.48M | 7.69% | 7 |
|
|
2021
Q4 | $63.2M | Buy |
570,527
+119,616
| +27% | +$13.3M | 7.58% | 9 |
|
|
2021
Q3 | $61.6M | Buy |
+450,911
| New | +$61.6M | 7.59% | 6 |
|