Envestnet Asset Management’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 | $1.42M | Buy |
33,937
+25,348
| +295% | +$932K | ﹤0.01% | 3252 |
|
|
2025
Q4 | $302K | Sell |
8,589
-18,669
| -68% | -$651K | ﹤0.01% | 4033 |
|
|
2025
Q3 | $1.04M | Sell |
27,258
-522
| -2% | -$18.3K | ﹤0.01% | 3306 |
|
|
2025
Q2 | $841K | Buy |
27,780
+14,330
| +107% | +$460K | ﹤0.01% | 3373 |
|
|
2025
Q1 | $505K | Buy |
13,450
+1,552
| +13% | +$74.4K | ﹤0.01% | 3618 |
|
|
2024
Q4 | $647K | Sell |
11,898
-11,866
| -50% | -$623K | ﹤0.01% | 3438 |
|
|
2024
Q3 | $1.16M | Buy |
23,764
+2,668
| +13% | +$127K | ﹤0.01% | 3031 |
|
|
2024
Q2 | $1.16M | Buy |
21,096
+2,011
| +11% | +$111K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $1.2M | Buy |
19,085
+1,260
| +7% | +$83.7K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $1.2M | Buy |
17,825
+355
| +2% | +$22.5K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $1.11M | Sell |
17,470
-9,470
| -35% | -$650K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $1.89M | Sell |
26,940
-135,548
| -83% | -$9.28M | ﹤0.01% | 2318 |
|
|
2023
Q1 | $2.18M | Buy |
162,488
+131,879
| +431% | +$10.8M | ﹤0.01% | 2145 |
|
|
2022
Q4 | $2.42M | Buy |
30,609
+1,863
| +6% | +$150K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $1.97M | Sell |
28,746
-9,300
| -24% | -$732K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $2.84M | Buy |
38,046
+1,728
| +5% | +$143K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $3.52M | Buy |
36,318
+4,650
| +15% | +$477K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $3.51M | Buy |
31,668
+836
| +3% | +$99.1K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $3.66M | Buy |
30,832
+2,597
| +9% | +$312K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $3.38M | Buy |
28,235
+146
| +0.5% | +$16K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $2.93M | Buy |
28,089
+947
| +3% | +$89.2K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $2.31M | Buy |
27,142
+6,976
| +35% | +$505K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $1.21M | Sell |
20,166
-1,315
| -6% | -$74.5K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $1.18M | Buy |
21,481
+3,326
| +18% | +$217K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $1.18M | Buy |
18,155
+2,909
| +19% | +$227K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $1.24M | Buy |
15,246
+1,621
| +12% | +$134K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $1.08M | Sell |
13,625
-3,443
| -20% | -$261K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $1.32M | Sell |
17,068
-34,858
| -67% | -$2.63M | ﹤0.01% | 1776 |
|
|
2019
Q1 | $3.91M | Buy |
51,926
+17,033
| +49% | +$1.18M | 0.01% | 1137 |
|
|
2018
Q4 | $2.1M | Buy |
+34,893
| New | +$2.2M | ﹤0.01% | 1314 |
|
|
2018
Q3 | – | Sell |
-695
| Closed | -$52K | – | 2670 |
|
|
2018
Q2 | $52K | Sell |
695
-4
| -0.6% | -$293 | ﹤0.01% | 2198 |
|
|
2018
Q1 | $48K | Sell |
699
-6,165
| -90% | -$417K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $448K | Sell |
6,864
-1,579
| -19% | -$103K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $542K | Sell |
8,443
-1,286
| -13% | -$87.1K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $718K | Sell |
9,729
-2,086
| -18% | -$156K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $861K | Buy |
11,815
+1,493
| +14% | +$109K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $734K | Buy |
10,322
+1,036
| +11% | +$65.9K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $538K | Sell |
9,286
-169
| -2% | -$9.84K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $519K | Sell |
9,455
-1,557
| -14% | -$86.6K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $590K | Sell |
11,012
-6,563
| -37% | -$397K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $1.26M | Sell |
17,575
-359
| -2% | -$24.4K | 0.01% | 1174 |
|
|
2015
Q3 | $1.1M | Sell |
17,934
-888
| -5% | -$53.8K | 0.01% | 1231 |
|
|
2015
Q2 | $1.11M | Sell |
18,822
-2,905
| -13% | -$172K | 0.01% | 1351 |
|
|
2015
Q1 | $1.24M | Buy |
21,727
+21,013
| +2,943% | +$1.17M | 0.01% | 1202 |
|
|
2014
Q4 | $38K | Sell |
714
-328
| -31% | -$15.9K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $45K | Sell |
1,042
-151
| -13% | -$6.7K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $53K | Buy |
1,193
+69
| +6% | +$2.88K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $49K | Buy |
1,124
+94
| +9% | +$3.97K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $45K | Sell |
1,030
-301
| -23% | -$13K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $57K | Sell |
1,331
-157
| -11% | -$6.57K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $55K | Buy |
+1,488
| New | +$52K | ﹤0.01% | 1148 |
|
Other funds holding ZD
PFCS
VPM
VCM
