Dimensional Fund Advisors’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 | $71.1M | Sell |
2,349,380
-64,556
| -3% | -$1.95M | 0.02% | 1273 |
|
|
2025
Q1 | $90.7M | Buy |
2,413,936
+1,156
| +0% | +$43.4K | 0.02% | 1058 |
|
|
2024
Q4 | $131M | Buy |
2,412,780
+118,979
| +5% | +$6.47M | 0.03% | 800 |
|
|
2024
Q3 | $112M | Buy |
2,293,801
+236,487
| +11% | +$11.5M | 0.03% | 948 |
|
|
2024
Q2 | $113M | Buy |
2,057,314
+257,056
| +14% | +$14.2M | 0.03% | 857 |
|
|
2024
Q1 | $113M | Buy |
1,800,258
+107,031
| +6% | +$6.75M | 0.03% | 849 |
|
|
2023
Q4 | $114M | Buy |
1,693,227
+136,220
| +9% | +$9.15M | 0.03% | 799 |
|
|
2023
Q3 | $99.2M | Buy |
1,557,007
+239,096
| +18% | +$15.2M | 0.03% | 800 |
|
|
2023
Q2 | $92.3M | Buy |
1,317,911
+210,088
| +19% | +$14.7M | 0.03% | 909 |
|
|
2023
Q1 | $86.5M | Buy |
1,107,823
+39,659
| +4% | +$3.1M | 0.03% | 925 |
|
|
2022
Q4 | $84.5K | Buy |
1,068,164
+46,329
| +5% | +$3.67K | 0.03% | 904 |
|
|
2022
Q3 | $70M | Buy |
1,021,835
+52,314
| +5% | +$3.58M | 0.03% | 957 |
|
|
2022
Q2 | $72.3M | Buy |
969,521
+30,765
| +3% | +$2.29M | 0.03% | 984 |
|
|
2022
Q1 | $90.9M | Sell |
938,756
-20,670
| -2% | -$2M | 0.03% | 916 |
|
|
2021
Q4 | $106M | Sell |
959,426
-174,515
| -15% | -$19.3M | 0.03% | 834 |
|
|
2021
Q3 | $135M | Buy |
1,133,941
+80
| +0% | +$9.51K | 0.04% | 593 |
|
|
2021
Q2 | $136M | Sell |
1,133,861
-13,519
| -1% | -$1.62M | 0.04% | 587 |
|
|
2021
Q1 | $120M | Sell |
1,147,380
-21,247
| -2% | -$2.21M | 0.04% | 673 |
|
|
2020
Q4 | $99.3M | Buy |
1,168,627
+41,580
| +4% | +$3.53M | 0.04% | 752 |
|
|
2020
Q3 | $67.8M | Buy |
1,127,047
+16,528
| +1% | +$995K | 0.03% | 914 |
|
|
2020
Q2 | $61.1M | Sell |
1,110,519
-1,704
| -0.2% | -$93.7K | 0.03% | 1020 |
|
|
2020
Q1 | $72.4M | Buy |
1,112,223
+23,010
| +2% | +$1.5M | 0.04% | 663 |
|
|
2019
Q4 | $88.8M | Sell |
1,089,213
-20,653
| -2% | -$1.68M | 0.03% | 830 |
|
|
2019
Q3 | $87.6M | Buy |
1,109,866
+6,448
| +0.6% | +$509K | 0.03% | 798 |
|
|
2019
Q2 | $85.3M | Buy |
1,103,418
+11,737
| +1% | +$907K | 0.03% | 845 |
|
|
2019
Q1 | $82.2M | Buy |
1,091,681
+7,730
| +0.7% | +$582K | 0.03% | 851 |
|
|
2018
Q4 | $65.4M | Buy |
1,083,951
+61,179
| +6% | +$3.69M | 0.03% | 939 |
|
|
2018
Q3 | $73.7M | Buy |
1,022,772
+45,593
| +5% | +$3.28M | 0.03% | 1004 |
|
|
2018
Q2 | $73.6M | Sell |
977,179
-150,003
| -13% | -$11.3M | 0.03% | 957 |
|
|
2018
Q1 | $77.4M | Buy |
1,127,182
+129,572
| +13% | +$8.89M | 0.03% | 844 |
|
|
2017
Q4 | $65.1M | Buy |
997,610
+83,544
| +9% | +$5.45M | 0.03% | 1047 |
|
|
2017
Q3 | $58.7M | Sell |
914,066
-7,712
| -0.8% | -$495K | 0.03% | 1111 |
|
|
2017
Q2 | $68.2M | Sell |
921,778
-36,742
| -4% | -$2.72M | 0.03% | 873 |
|
|
2017
Q1 | $69.9M | Buy |
958,520
+31,974
| +3% | +$2.33M | 0.03% | 798 |
|
|
2016
Q4 | $65.9M | Sell |
926,546
-15,336
| -2% | -$1.09M | 0.03% | 827 |
|
|
2016
Q3 | $54.6M | Sell |
941,882
-148,827
| -14% | -$8.62M | 0.03% | 938 |
|
|
2016
Q2 | $59.9M | Sell |
1,090,709
-24,766
| -2% | -$1.36M | 0.03% | 781 |
|
|
2016
Q1 | $59.7M | Buy |
1,115,475
+48,919
| +5% | +$2.62M | 0.04% | 727 |
|
|
2015
Q4 | $76.3M | Buy |
1,066,556
+3,328
| +0.3% | +$238K | 0.05% | 507 |
|
|
2015
Q3 | $65.5M | Sell |
1,063,228
-12,828
| -1% | -$790K | 0.04% | 573 |
|
|
2015
Q2 | $63.6M | Buy |
1,076,056
+16,315
| +2% | +$964K | 0.04% | 654 |
|
|
2015
Q1 | $60.5M | Buy |
1,059,741
+52,735
| +5% | +$3.01M | 0.04% | 661 |
|
|
2014
Q4 | $54.3M | Buy |
1,007,006
+43,664
| +5% | +$2.35M | 0.04% | 693 |
|
|
2014
Q3 | $41.3M | Buy |
963,342
+36,368
| +4% | +$1.56M | 0.03% | 850 |
|
|
2014
Q2 | $41M | Buy |
926,974
+45,499
| +5% | +$2.01M | 0.03% | 892 |
|
|
2014
Q1 | $38.4M | Sell |
881,475
-16,632
| -2% | -$724K | 0.03% | 870 |
|
|
2013
Q4 | $39.1M | Buy |
898,107
+88,161
| +11% | +$3.83M | 0.03% | 811 |
|
|
2013
Q3 | $34.9M | Buy |
809,946
+38,410
| +5% | +$1.65M | 0.03% | 810 |
|
|
2013
Q2 | $28.5M | Buy |
+771,536
| New | +$28.5M | 0.03% | 898 |
|