Ensign Peak 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 | $612K | Hold |
20,227
| – | – | ﹤0.01% | 1492 |
|
|
2025
Q1 | $760K | Hold |
20,227
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q4 | $1.1M | Hold |
20,227
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q3 | $984K | Hold |
20,227
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q2 | $1.11M | Hold |
20,227
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q1 | $1.28M | Sell |
20,227
-1,020
| -5% | -$64.3K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.43M | Buy |
21,247
+3,800
| +22% | +$255K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $1.11M | Hold |
17,447
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.22M | Hold |
17,447
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q1 | $1.36M | Buy |
17,447
+4,000
| +30% | +$312K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $1.06M | Sell |
13,447
-4,700
| -26% | -$372K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $1.24M | Sell |
18,147
-2,380
| -12% | -$163K | ﹤0.01% | 962 |
|
|
2022
Q2 | $1.53M | Buy |
20,527
+1,615
| +9% | +$120K | ﹤0.01% | 925 |
|
|
2022
Q1 | $1.83M | Sell |
18,912
-2,125
| -10% | -$206K | ﹤0.01% | 924 |
|
|
2021
Q4 | $2.33M | Sell |
21,037
-22,016
| -51% | -$2.44M | ﹤0.01% | 906 |
|
|
2021
Q3 | $5.12M | Hold |
43,053
| – | – | 0.01% | 653 |
|
|
2021
Q2 | $5.15M | Hold |
43,053
| – | – | 0.01% | 640 |
|
|
2021
Q1 | $4.49M | Sell |
43,053
-10,781
| -20% | -$1.12M | 0.01% | 676 |
|
|
2020
Q4 | $4.57M | Sell |
53,834
-230
| -0.4% | -$19.5K | 0.01% | 640 |
|
|
2020
Q3 | $3.25M | Buy |
54,064
+10,781
| +25% | +$649K | 0.01% | 750 |
|
|
2020
Q2 | $2.38M | Hold |
43,283
| – | – | 0.01% | 880 |
|
|
2020
Q1 | $2.82M | Buy |
43,283
+3,795
| +10% | +$247K | 0.01% | 690 |
|
|
2019
Q4 | $3.22M | Buy |
+39,488
| New | +$3.22M | 0.01% | 815 |
|