GW&K Investment 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 | $1.22M | Sell |
40,252
-1,046
| -3% | -$31.7K | 0.01% | 319 |
|
2025
Q1 | $1.55M | Sell |
41,298
-1,071
| -3% | -$40.2K | 0.01% | 322 |
|
2024
Q4 | $2.3M | Sell |
42,369
-2,855
| -6% | -$155K | 0.02% | 310 |
|
2024
Q3 | $2.2M | Sell |
45,224
-877
| -2% | -$42.7K | 0.02% | 306 |
|
2024
Q2 | $2.54M | Buy |
46,101
+22,180
| +93% | +$1.22M | 0.02% | 299 |
|
2024
Q1 | $1.51M | Sell |
23,921
-920
| -4% | -$58K | 0.01% | 313 |
|
2023
Q4 | $1.67M | Sell |
24,841
-596
| -2% | -$40K | 0.02% | 312 |
|
2023
Q3 | $1.62M | Sell |
25,437
-441
| -2% | -$28.1K | 0.02% | 314 |
|
2023
Q2 | $1.81M | Sell |
25,878
-747
| -3% | -$52.3K | 0.02% | 315 |
|
2023
Q1 | $2.08M | Buy |
26,625
+3
| +0% | +$234 | 0.02% | 303 |
|
2022
Q4 | $2.11M | Buy |
+26,622
| New | +$2.11M | 0.02% | 306 |
|