Fisher Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
10,531
-89,324
| -89% | -$2.7M | ﹤0.01% | 872 |
|
|
2025
Q1 | $3.75M | Hold |
99,855
| – | – | ﹤0.01% | 516 |
|
|
2024
Q4 | $5.43M | Sell |
99,855
-16,611
| -14% | -$903K | ﹤0.01% | 488 |
|
|
2024
Q3 | $5.67M | Sell |
116,466
-3,974
| -3% | -$193K | ﹤0.01% | 476 |
|
|
2024
Q2 | $6.63M | Sell |
120,440
-345,920
| -74% | -$19M | ﹤0.01% | 466 |
|
|
2024
Q1 | $29.4M | Buy |
466,360
+8,060
| +2% | +$508K | 0.01% | 289 |
|
|
2023
Q4 | $30.8M | Sell |
458,300
-50,291
| -10% | -$3.38M | 0.02% | 271 |
|
|
2023
Q3 | $32.4M | Sell |
508,591
-6,237
| -1% | -$397K | 0.02% | 291 |
|
|
2023
Q2 | $36.1M | Buy |
514,828
+18,153
| +4% | +$1.27M | 0.02% | 294 |
|
|
2023
Q1 | $38.8M | Sell |
496,675
-8,425
| -2% | -$658K | 0.02% | 276 |
|
|
2022
Q4 | $40M | Buy |
505,100
+335,267
| +197% | +$26.5M | 0.03% | 268 |
|
|
2022
Q3 | $11.6M | Sell |
169,833
-12,727
| -7% | -$872K | 0.01% | 378 |
|
|
2022
Q2 | $13.6M | Buy |
182,560
+21,368
| +13% | +$1.59M | 0.01% | 330 |
|
|
2022
Q1 | $15.6M | Buy |
161,192
+2,034
| +1% | +$197K | 0.01% | 338 |
|
|
2021
Q4 | $17.6M | Sell |
159,158
-8,465
| -5% | -$938K | 0.01% | 332 |
|
|
2021
Q3 | $22.9M | Sell |
167,623
-215
| -0.1% | -$29.4K | 0.01% | 303 |
|
|
2021
Q2 | $23.1M | Sell |
167,838
-12,857
| -7% | -$1.77M | 0.01% | 302 |
|
|
2021
Q1 | $21.7M | Sell |
180,695
-11,178
| -6% | -$1.34M | 0.02% | 298 |
|
|
2020
Q4 | $18.7M | Sell |
191,873
-15,026
| -7% | -$1.47M | 0.01% | 308 |
|
|
2020
Q3 | $14.3M | Sell |
206,899
-41,383
| -17% | -$2.86M | 0.01% | 303 |
|
|
2020
Q2 | $15.7M | Sell |
248,282
-9,747
| -4% | -$616K | 0.02% | 298 |
|
|
2020
Q1 | $19.3M | Sell |
258,029
-21,447
| -8% | -$1.61M | 0.02% | 244 |
|
|
2019
Q4 | $26.2M | Buy |
279,476
+5,609
| +2% | +$526K | 0.03% | 252 |
|
|
2019
Q3 | $24.9M | Buy |
273,867
+6,990
| +3% | +$635K | 0.03% | 264 |
|
|
2019
Q2 | $23.7M | Buy |
266,877
+50,115
| +23% | +$4.45M | 0.03% | 274 |
|
|
2019
Q1 | $18.8M | Buy |
216,762
+24,375
| +13% | +$2.11M | 0.02% | 295 |
|
|
2018
Q4 | $13.3M | Buy |
192,387
+88,834
| +86% | +$6.16M | 0.02% | 313 |
|
|
2018
Q3 | $8.58M | Sell |
103,553
-1,572
| -1% | -$130K | 0.01% | 367 |
|
|
2018
Q2 | $9.11M | Sell |
105,125
-5,897
| -5% | -$511K | 0.01% | 358 |
|
|
2018
Q1 | $8.76M | Sell |
111,022
-3,180
| -3% | -$251K | 0.01% | 353 |
|
|
2017
Q4 | $8.57M | Sell |
114,202
-10,639
| -9% | -$798K | 0.01% | 351 |
|
|
2017
Q3 | $9.22M | Buy |
124,841
+7,701
| +7% | +$569K | 0.01% | 335 |
|
|
2017
Q2 | $9.97M | Sell |
117,140
-9,714
| -8% | -$827K | 0.02% | 323 |
|
|
2017
Q1 | $10.6M | Sell |
126,854
-60
| -0% | -$5.03K | 0.02% | 296 |
|
|
2016
Q4 | $10.4M | Sell |
126,914
-22,110
| -15% | -$1.81M | 0.02% | 294 |
|
|
2016
Q3 | $9.93M | Buy |
149,024
+8,100
| +6% | +$540K | 0.02% | 297 |
|
|
2016
Q2 | $9.17M | Buy |
140,924
+3,899
| +3% | +$254K | 0.02% | 300 |
|
|
2016
Q1 | $8.54M | Hold |
137,025
| – | – | 0.02% | 302 |
|
|
2015
Q4 | $11.3M | Hold |
137,025
| – | – | 0.02% | 288 |
|
|
2015
Q3 | $9.71M | Sell |
137,025
-16,400
| -11% | -$1.16M | 0.02% | 290 |
|
|
2015
Q2 | $10.4M | Sell |
153,425
-3,250
| -2% | -$221K | 0.02% | 292 |
|
|
2015
Q1 | $10.3M | Hold |
156,675
| – | – | 0.02% | 291 |
|
|
2014
Q4 | $9.71M | Buy |
156,675
+8,400
| +6% | +$521K | 0.02% | 289 |
|
|
2014
Q3 | $7.32M | Hold |
148,275
| – | – | 0.02% | 300 |
|
|
2014
Q2 | $7.54M | Buy |
148,275
+20,250
| +16% | +$1.03M | 0.02% | 295 |
|
|
2014
Q1 | $6.41M | Buy |
128,025
+11,875
| +10% | +$594K | 0.01% | 294 |
|
|
2013
Q4 | $5.81M | Hold |
116,150
| – | – | 0.01% | 300 |
|
|
2013
Q3 | $5.75M | Sell |
116,150
-125
| -0.1% | -$6.19K | 0.01% | 304 |
|
|
2013
Q2 | $4.94M | Buy |
+116,275
| New | +$4.94M | 0.01% | 305 |
|