Guggenheim Capital’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 | – | Sell |
-13,759
| Closed | -$484K | – | 1815 |
|
|
2025
Q4 | $484K | Buy |
+13,759
| New | +$480K | ﹤0.01% | 1301 |
|
|
2024
Q2 | – | Sell |
-3,819
| Closed | -$241K | – | 1955 |
|
|
2024
Q1 | $241K | Buy |
+3,819
| New | +$254K | ﹤0.01% | 1723 |
|
|
2023
Q4 | – | Sell |
-11,804
| Closed | -$752K | – | 1967 |
|
|
2023
Q3 | $752K | Buy |
11,804
+7,201
| +156% | +$494K | 0.01% | 1225 |
|
|
2023
Q2 | $322K | Sell |
4,603
-181
| -4% | -$12.4K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $373K | Buy |
+4,784
| New | +$392K | ﹤0.01% | 1611 |
|
|
2022
Q4 | – | Sell |
-10,636
| Closed | -$728K | – | 2004 |
|
|
2022
Q3 | $728K | Sell |
10,636
-25,530
| -71% | -$2.01M | 0.01% | 1303 |
|
|
2022
Q2 | $2.7M | Sell |
36,166
-10,083
| -22% | -$836K | 0.02% | 783 |
|
|
2022
Q1 | $4.48M | Sell |
46,249
-16,081
| -26% | -$1.65M | 0.03% | 695 |
|
|
2021
Q4 | $6.91M | Sell |
62,330
-5,188
| -8% | -$615K | 0.04% | 553 |
|
|
2021
Q3 | $8.02M | Sell |
67,518
-15,299
| -18% | -$1.84M | 0.05% | 468 |
|
|
2021
Q2 | $9.9M | Sell |
82,817
-6,144
| -7% | -$675K | 0.06% | 402 |
|
|
2021
Q1 | $9.27M | Sell |
88,961
-26,245
| -23% | -$2.47M | 0.06% | 395 |
|
|
2020
Q4 | $9.79M | Sell |
115,206
-5,926
| -5% | -$429K | 0.06% | 350 |
|
|
2020
Q3 | $7.29M | Sell |
121,132
-5,935
| -5% | -$336K | 0.05% | 383 |
|
|
2020
Q2 | $6.99M | Buy |
127,067
+6,334
| +5% | +$414K | 0.05% | 386 |
|
|
2020
Q1 | $7.86M | Sell |
120,733
-24,098
| -17% | -$1.88M | 0.08% | 278 |
|
|
2019
Q4 | $11.8M | Sell |
144,831
-1,291
| -0.9% | -$107K | 0.09% | 270 |
|
|
2019
Q3 | $11.5M | Sell |
146,122
-31,099
| -18% | -$2.36M | 0.09% | 255 |
|
|
2019
Q2 | $13.7M | Buy |
177,221
+2,200
| +1% | +$166K | 0.11% | 203 |
|
|
2019
Q1 | $13.2M | Buy |
175,021
+11,316
| +7% | +$781K | 0.11% | 204 |
|
|
2018
Q4 | $9.88M | Buy |
163,705
+25,760
| +19% | +$1.63M | 0.09% | 269 |
|
|
2018
Q3 | $9.94M | Buy |
137,945
+20,988
| +18% | +$1.54M | 0.07% | 349 |
|
|
2018
Q2 | $8.81M | Sell |
116,957
-47,433
| -29% | -$3.48M | 0.06% | 384 |
|
|
2018
Q1 | $11.3M | Sell |
164,390
-51,202
| -24% | -$3.46M | 0.03% | 638 |
|
|
2017
Q4 | $14.1M | Buy |
215,592
+149,906
| +228% | +$9.77M | 0.03% | 591 |
|
|
2017
Q3 | $4.22M | Buy |
65,686
+19,302
| +42% | +$1.31M | 0.01% | 1170 |
|
|
2017
Q2 | $3.43M | Buy |
46,384
+8,747
| +23% | +$653K | 0.01% | 1235 |
|
|
2017
Q1 | $2.75M | Buy |
37,637
+4,083
| +12% | +$299K | 0.01% | 1416 |
|
|
2016
Q4 | $2.39M | Sell |
33,554
-177,897
| -84% | -$11.3M | 0.01% | 1536 |
|
|
2016
Q3 | $12.2M | Sell |
211,451
-18,104
| -8% | -$1.05M | 0.04% | 598 |
|
|
2016
Q2 | $12.6M | Sell |
229,555
-33,612
| -13% | -$1.87M | 0.04% | 603 |
|
|
2016
Q1 | $14.1M | Sell |
263,167
-28,890
| -10% | -$1.75M | 0.04% | 605 |
|
|
2015
Q4 | $20.9M | Buy |
292,057
+238,449
| +445% | +$16.2M | 0.06% | 553 |
|
|
2015
Q3 | $3.3M | Buy |
53,608
+4,325
| +9% | +$262K | 0.01% | 1263 |
|
|
2015
Q2 | $2.91M | Buy |
49,283
+13,896
| +39% | +$822K | 0.01% | 1476 |
|
|
2015
Q1 | $2.02M | Buy |
35,387
+6,016
| +20% | +$335K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $1.58M | Sell |
29,371
-1,133
| -4% | -$54.8K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $1.31M | Sell |
30,504
-2,821
| -8% | -$125K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $1.47M | Sell |
33,325
-10,735
| -24% | -$448K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $1.92M | Sell |
44,060
-21,951
| -33% | -$927K | 0.01% | 1831 |
|
|
2013
Q4 | $2.87M | Buy |
66,011
+48,935
| +287% | +$2.11M | 0.01% | 1469 |
|
|
2013
Q3 | $735K | Sell |
17,076
-4,947
| -22% | -$207K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $814K | Buy |
+22,023
| New | +$770K | ﹤0.01% | 2161 |
|
Other funds holding ZD
PFCS
VPM
VCM
