Grantham, Mayo, Van Otterloo & Co (GMO)’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,576
| Closed | -$210K | – | 694 |
|
|
2025
Q1 | $210K | Buy |
+5,576
| New | +$210K | ﹤0.01% | 594 |
|
|
2021
Q1 | – | Sell |
-6,343
| Closed | -$539K | – | 953 |
|
|
2020
Q4 | $539K | Sell |
6,343
-1,840
| -22% | -$156K | ﹤0.01% | 669 |
|
|
2020
Q3 | $493K | Buy |
8,183
+3,620
| +79% | +$218K | ﹤0.01% | 622 |
|
|
2020
Q2 | $251K | Sell |
4,563
-3,680
| -45% | -$202K | ﹤0.01% | 687 |
|
|
2020
Q1 | $537K | Sell |
8,243
-4,093
| -33% | -$267K | ﹤0.01% | 580 |
|
|
2019
Q4 | $1.01M | Sell |
12,336
-920
| -7% | -$75K | 0.01% | 511 |
|
|
2019
Q3 | $1.05M | Buy |
+13,256
| New | +$1.05M | 0.01% | 540 |
|
|
2017
Q3 | – | Sell |
-5,060
| Closed | -$374K | – | 622 |
|
|
2017
Q2 | $374K | Buy |
5,060
+2,070
| +69% | +$153K | ﹤0.01% | 415 |
|
|
2017
Q1 | $218K | Buy |
+2,990
| New | +$218K | ﹤0.01% | 506 |
|
|
2016
Q2 | – | Sell |
-5,290
| Closed | -$283K | – | 633 |
|
|
2016
Q1 | $283K | Hold |
5,290
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $379K | Sell |
5,290
-690
| -12% | -$49.4K | ﹤0.01% | 459 |
|
|
2015
Q3 | $368K | Hold |
5,980
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $353K | Sell |
5,980
-8,280
| -58% | -$489K | ﹤0.01% | 409 |
|
|
2015
Q1 | $814K | Sell |
14,260
-1,150
| -7% | -$65.6K | ﹤0.01% | 375 |
|
|
2014
Q4 | $831K | Buy |
+15,410
| New | +$831K | ﹤0.01% | 378 |
|
|
2014
Q1 | – | Sell |
-9,791
| Closed | -$426K | – | 651 |
|
|
2013
Q4 | $426K | Sell |
9,791
-700
| -7% | -$30.5K | ﹤0.01% | 573 |
|
|
2013
Q3 | $452K | Sell |
10,491
-2,415
| -19% | -$104K | ﹤0.01% | 565 |
|
|
2013
Q2 | $477K | Buy |
+12,906
| New | +$477K | ﹤0.01% | 542 |
|