Glenmede Trust’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 | $12.3M | Sell |
292,788
-25,930
| -8% | -$953K | 0.06% | 280 |
|
|
2025
Q4 | $11.2M | Buy |
+318,718
| New | +$11.1M | 0.05% | 317 |
|
|
2025
Q1 | $9.18M | Sell |
244,315
-8,531
| -3% | -$409K | 0.05% | 362 |
|
|
2024
Q4 | $13.7M | Sell |
252,846
-1,951
| -0.8% | -$102K | 0.07% | 302 |
|
|
2024
Q3 | $12.4M | Sell |
254,797
-2,152
| -0.8% | -$103K | 0.06% | 330 |
|
|
2024
Q2 | $14.1M | Buy |
256,949
+73,889
| +40% | +$4.06M | 0.07% | 282 |
|
|
2024
Q1 | $11.5M | Buy |
183,060
+12,764
| +7% | +$848K | 0.06% | 345 |
|
|
2023
Q4 | $11.4M | Sell |
170,296
-5,398
| -3% | -$342K | 0.06% | 329 |
|
|
2023
Q3 | $11.2M | Buy |
175,694
+58,448
| +50% | +$4.01M | 0.06% | 313 |
|
|
2023
Q2 | $9.1M | Buy |
117,246
+227
| +0.2% | +$15.5K | 0.05% | 352 |
|
|
2023
Q1 | $9.13M | Buy |
117,019
+1,410
| +1% | +$116K | 0.05% | 352 |
|
|
2022
Q4 | $9.14M | Sell |
115,609
-13,625
| -11% | -$1.1M | 0.05% | 338 |
|
|
2022
Q3 | $8.85M | Sell |
129,234
-14,455
| -10% | -$1.14M | 0.06% | 347 |
|
|
2022
Q2 | $10.7M | Sell |
143,689
-15,609
| -10% | -$1.29M | 0.06% | 333 |
|
|
2022
Q1 | $15.4M | Sell |
159,298
-1,615
| -1% | -$166K | 0.08% | 309 |
|
|
2021
Q4 | $17.8M | Sell |
160,913
-25,500
| -14% | -$3.02M | 0.08% | 276 |
|
|
2021
Q3 | $22.1M | Sell |
186,413
-2,602
| -1% | -$312K | 0.11% | 203 |
|
|
2021
Q2 | $22.6M | Sell |
189,015
-481
| -0.3% | -$52.8K | 0.12% | 200 |
|
|
2021
Q1 | $19.7M | Sell |
189,496
-52,073
| -22% | -$4.9M | 0.11% | 219 |
|
|
2020
Q4 | $20.5M | Sell |
241,569
-18,816
| -7% | -$1.36M | 0.11% | 214 |
|
|
2020
Q3 | $15.7M | Sell |
260,385
-38,919
| -13% | -$2.21M | 0.09% | 244 |
|
|
2020
Q2 | $16.4M | Sell |
299,304
-69,220
| -19% | -$4.52M | 0.1% | 245 |
|
|
2020
Q1 | $30M | Hold |
368,524
| – | – | 0.14% | 207 |
|
|
2019
Q4 | $30M | Sell |
368,524
-49,805
| -12% | -$4.12M | 0.14% | 207 |
|
|
2019
Q3 | $33K | Sell |
418,329
-33,987
| -8% | -$2.58M | 0.15% | 185 |
|
|
2019
Q2 | $35K | Sell |
452,316
-222,100
| -33% | -$16.8M | 0.15% | 190 |
|
|
2019
Q1 | $50.8K | Buy |
674,416
+9,500
| +1% | +$656K | 0.23% | 120 |
|
|
2018
Q4 | $40.1K | Sell |
664,916
-138,550
| -17% | -$8.74M | 0.2% | 143 |
|
|
2018
Q3 | $57.9M | Sell |
803,466
-21,622
| -3% | -$1.58M | 0.23% | 114 |
|
|
2018
Q2 | $62.1M | Buy |
825,088
+24,188
| +3% | +$1.77M | 0.28% | 88 |
|
|
2018
Q1 | $52.3M | Hold |
800,900
| – | – | 0.22% | 126 |
|
|
2017
Q4 | $52.3M | Buy |
800,900
+185,054
| +30% | +$12.1M | 0.22% | 126 |
|
|
2017
Q3 | $39.6M | Sell |
615,846
-16,791
| -3% | -$1.14M | 0.17% | 184 |
|
|
2017
Q2 | $46.1M | Hold |
632,637
| – | – | 0.22% | 128 |
|
|
2017
Q1 | $46.1M | Sell |
632,637
-57,158
| -8% | -$4.18M | 0.22% | 128 |
|
|
2016
Q4 | $49.1M | Buy |
689,795
+116,543
| +20% | +$7.41M | 0.27% | 100 |
|
|
2016
Q3 | $33.2M | Buy |
573,252
+85,125
| +17% | +$4.95M | 0.19% | 174 |
|
|
2016
Q2 | $26.8M | Sell |
488,127
-22,728
| -4% | -$1.26M | 0.16% | 221 |
|
|
2016
Q1 | $27.4M | Sell |
510,855
-30,723
| -6% | -$1.86M | 0.18% | 193 |
|
|
2015
Q4 | $38.8M | Buy |
541,578
+16,077
| +3% | +$1.09M | 0.26% | 98 |
|
|
2015
Q3 | $32.4M | Sell |
525,501
-24,951
| -5% | -$1.51M | 0.24% | 120 |
|
|
2015
Q2 | $32.5M | Buy |
550,452
+32,368
| +6% | +$1.91M | 0.23% | 120 |
|
|
2015
Q1 | $29.6M | Buy |
518,084
+4,317
| +0.8% | +$240K | 0.22% | 129 |
|
|
2014
Q4 | $27.7M | Sell |
513,767
-22,767
| -4% | -$1.1M | 0.22% | 136 |
|
|
2014
Q3 | $23M | Buy |
536,534
+68,581
| +15% | +$3.04M | 0.2% | 138 |
|
|
2014
Q2 | $20.7M | Buy |
467,953
+54,706
| +13% | +$2.28M | 0.19% | 149 |
|
|
2014
Q1 | $18M | Buy |
413,247
+58,432
| +16% | +$2.47M | 0.17% | 158 |
|
|
2013
Q4 | $15.4M | Buy |
354,815
+71,640
| +25% | +$3.08M | 0.16% | 162 |
|
|
2013
Q3 | $12.2M | Buy |
283,175
+39,669
| +16% | +$1.66M | 0.15% | 172 |
|
|
2013
Q2 | $9M | Buy |
+243,506
| New | +$8.51M | 0.11% | 200 |
|
Other funds holding ZD
PFCS
VPM
VCM
