Fuller & Thaler Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
596,975
-516,679
| -46% | -$15.6M | 0.07% | 266 |
|
|
2025
Q1 | $41.9M | Buy |
1,113,654
+105,761
| +10% | +$3.97M | 0.16% | 201 |
|
|
2024
Q4 | $54.8M | Sell |
1,007,893
-6,398
| -0.6% | -$348K | 0.21% | 163 |
|
|
2024
Q3 | $49.4M | Buy |
1,014,291
+38,296
| +4% | +$1.86M | 0.19% | 161 |
|
|
2024
Q2 | $53.7M | Buy |
975,995
+54,962
| +6% | +$3.03M | 0.23% | 136 |
|
|
2024
Q1 | $58.1M | Buy |
921,033
+85,841
| +10% | +$5.41M | 0.25% | 129 |
|
|
2023
Q4 | $56.1M | Sell |
835,192
-452
| -0.1% | -$30.4K | 0.28% | 121 |
|
|
2023
Q3 | $53.2M | Sell |
835,644
-2,646
| -0.3% | -$169K | 0.31% | 110 |
|
|
2023
Q2 | $58.7M | Buy |
838,290
+31,420
| +4% | +$2.2M | 0.33% | 104 |
|
|
2023
Q1 | $63M | Sell |
806,870
-438,429
| -35% | -$34.2M | 0.36% | 102 |
|
|
2022
Q4 | $98.5M | Sell |
1,245,299
-7,984
| -0.6% | -$632K | 0.63% | 53 |
|
|
2022
Q3 | $85.8M | Sell |
1,253,283
-158
| -0% | -$10.8K | 0.62% | 50 |
|
|
2022
Q2 | $93.4M | Sell |
1,253,441
-77,019
| -6% | -$5.74M | 0.64% | 47 |
|
|
2022
Q1 | $129M | Sell |
1,330,460
-113,128
| -8% | -$10.9M | 0.76% | 33 |
|
|
2021
Q4 | $160M | Buy |
1,443,588
+34,970
| +2% | +$3.88M | 0.93% | 25 |
|
|
2021
Q3 | $192M | Buy |
1,408,618
+50,236
| +4% | +$6.86M | 1.24% | 14 |
|
|
2021
Q2 | $187M | Sell |
1,358,382
-2,230
| -0.2% | -$307K | 1.21% | 15 |
|
|
2021
Q1 | $163M | Sell |
1,360,612
-10,983
| -0.8% | -$1.32M | 1.15% | 17 |
|
|
2020
Q4 | $134M | Buy |
1,371,595
+56,259
| +4% | +$5.5M | 1.24% | 10 |
|
|
2020
Q3 | $91M | Buy |
1,315,336
+333,241
| +34% | +$23.1M | 1.15% | 17 |
|
|
2020
Q2 | $62.1M | Buy |
982,095
+237,799
| +32% | +$15M | 0.81% | 36 |
|
|
2020
Q1 | $55.7M | Buy |
744,296
+163,769
| +28% | +$12.3M | 0.94% | 25 |
|
|
2019
Q4 | $54.4M | Buy |
580,527
+76,114
| +15% | +$7.13M | 0.61% | 60 |
|
|
2019
Q3 | $45.8M | Buy |
504,413
+102,567
| +26% | +$9.32M | 0.54% | 67 |
|
|
2019
Q2 | $35.7M | Buy |
401,846
+136,120
| +51% | +$12.1M | 0.42% | 86 |
|
|
2019
Q1 | $23M | Buy |
265,726
+141,575
| +114% | +$12.3M | 0.29% | 106 |
|
|
2018
Q4 | $8.61M | Buy |
+124,151
| New | +$8.61M | 0.12% | 142 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$43K | – | 772 |
|
|
2017
Q2 | $43K | Hold |
500
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 675 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$2K | – | 769 |
|
|
2015
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 643 |
|