Geode Capital Management’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 | $32.7M | Buy |
1,081,156
+18,577
| +2% | +$562K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $39.9M | Sell |
1,062,579
-22,171
| -2% | -$833K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $59M | Sell |
1,084,750
-190,012
| -15% | -$10.3M | ﹤0.01% | 1326 |
|
|
2024
Q3 | $62M | Buy |
1,274,762
+36,863
| +3% | +$1.79M | 0.01% | 1291 |
|
|
2024
Q2 | $68.2M | Buy |
1,237,899
+70,196
| +6% | +$3.86M | 0.01% | 1156 |
|
|
2024
Q1 | $73.6M | Buy |
1,167,703
+47,703
| +4% | +$3.01M | 0.01% | 1110 |
|
|
2023
Q4 | $75.3M | Buy |
1,120,000
+31,292
| +3% | +$2.1M | 0.01% | 1056 |
|
|
2023
Q3 | $69.3M | Buy |
1,088,708
+27,605
| +3% | +$1.76M | 0.01% | 1007 |
|
|
2023
Q2 | $74.3M | Buy |
1,061,103
+55,693
| +6% | +$3.9M | 0.01% | 975 |
|
|
2023
Q1 | $78.5M | Buy |
1,005,410
+16,319
| +2% | +$1.27M | 0.01% | 894 |
|
|
2022
Q4 | $78.2M | Buy |
989,091
+6,502
| +0.7% | +$514K | 0.01% | 847 |
|
|
2022
Q3 | $67.3M | Buy |
982,589
+18,648
| +2% | +$1.28M | 0.01% | 898 |
|
|
2022
Q2 | $71.8M | Buy |
963,941
+16,621
| +2% | +$1.24M | 0.01% | 878 |
|
|
2022
Q1 | $91.7M | Buy |
947,320
+35,026
| +4% | +$3.39M | 0.01% | 820 |
|
|
2021
Q4 | $101M | Sell |
912,294
-47,140
| -5% | -$5.23M | 0.01% | 822 |
|
|
2021
Q3 | $114M | Buy |
959,434
+54,545
| +6% | +$6.48M | 0.02% | 719 |
|
|
2021
Q2 | $108M | Buy |
904,889
+26,767
| +3% | +$3.2M | 0.01% | 763 |
|
|
2021
Q1 | $91.5M | Buy |
878,122
+58,762
| +7% | +$6.13M | 0.01% | 808 |
|
|
2020
Q4 | $69.6M | Sell |
819,360
-6,214
| -0.8% | -$528K | 0.01% | 886 |
|
|
2020
Q3 | $49.7M | Sell |
825,574
-74,063
| -8% | -$4.46M | 0.01% | 915 |
|
|
2020
Q2 | $49.5M | Buy |
899,637
+24,142
| +3% | +$1.33M | 0.01% | 899 |
|
|
2020
Q1 | $57M | Buy |
875,495
+38,907
| +5% | +$2.53M | 0.01% | 700 |
|
|
2019
Q4 | $68.2M | Buy |
836,588
+30,045
| +4% | +$2.45M | 0.01% | 770 |
|
|
2019
Q3 | $63.7M | Buy |
806,543
+7,745
| +1% | +$612K | 0.01% | 761 |
|
|
2019
Q2 | $61.7M | Buy |
798,798
+66,107
| +9% | +$5.11M | 0.01% | 767 |
|
|
2019
Q1 | $55.2M | Buy |
732,691
+81,041
| +12% | +$6.1M | 0.01% | 784 |
|
|
2018
Q4 | $39.3M | Buy |
651,650
+50,107
| +8% | +$3.02M | 0.01% | 852 |
|
|
2018
Q3 | $43.3M | Buy |
601,543
+16,982
| +3% | +$1.22M | 0.01% | 874 |
|
|
2018
Q2 | $44M | Buy |
584,561
+85,676
| +17% | +$6.45M | 0.01% | 834 |
|
|
2018
Q1 | $34.2M | Buy |
498,885
+10,932
| +2% | +$750K | 0.01% | 926 |
|
|
2017
Q4 | $31.8M | Buy |
487,953
+6,823
| +1% | +$445K | 0.01% | 951 |
|
|
2017
Q3 | $30.9M | Buy |
481,130
+9,267
| +2% | +$595K | 0.01% | 937 |
|
|
2017
Q2 | $34.9M | Buy |
471,863
+16,594
| +4% | +$1.23M | 0.01% | 836 |
|
|
2017
Q1 | $33.2M | Buy |
455,269
+5,444
| +1% | +$397K | 0.01% | 835 |
|
|
2016
Q4 | $32M | Buy |
449,825
+22,763
| +5% | +$1.62M | 0.01% | 792 |
|
|
2016
Q3 | $24.7M | Sell |
427,062
-5,337
| -1% | -$309K | 0.01% | 870 |
|
|
2016
Q2 | $23.8M | Buy |
432,399
+293
| +0.1% | +$16.1K | 0.01% | 835 |
|
|
2016
Q1 | $23.1K | Buy |
432,106
+90,788
| +27% | +$4.86K | 0.01% | 841 |
|
|
2015
Q4 | $24.4M | Buy |
341,318
+3,363
| +1% | +$241K | 0.01% | 790 |
|
|
2015
Q3 | $20.8M | Buy |
337,955
+4,617
| +1% | +$284K | 0.01% | 866 |
|
|
2015
Q2 | $19.7M | Buy |
333,338
+18,152
| +6% | +$1.07M | 0.01% | 943 |
|
|
2015
Q1 | $18M | Buy |
315,186
+16,218
| +5% | +$926K | 0.01% | 984 |
|
|
2014
Q4 | $16.1M | Buy |
298,968
+3,699
| +1% | +$199K | 0.01% | 997 |
|
|
2014
Q3 | $12.7M | Sell |
295,269
-25,549
| -8% | -$1.1M | 0.01% | 1092 |
|
|
2014
Q2 | $14.2M | Buy |
320,818
+9,265
| +3% | +$410K | 0.01% | 1048 |
|
|
2014
Q1 | $13.6M | Buy |
311,553
+43,304
| +16% | +$1.88M | 0.01% | 1040 |
|
|
2013
Q4 | $11.7M | Buy |
268,249
+23,891
| +10% | +$1.04M | 0.01% | 1087 |
|
|
2013
Q3 | $10.5M | Buy |
244,358
+38,825
| +19% | +$1.67M | 0.01% | 1028 |
|
|
2013
Q2 | $7.6M | Buy |
+205,533
| New | +$7.6M | 0.01% | 1131 |
|