Handelsbanken Fonder’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 | $346K | Sell |
11,416
-5,100
| -31% | -$155K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $621K | Buy |
16,516
+4,500
| +37% | +$169K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $653K | Buy |
12,016
+2,200
| +22% | +$120K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $478K | Buy |
9,816
+2,600
| +36% | +$127K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $397K | Hold |
7,216
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q1 | $455K | Hold |
7,216
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q4 | $485K | Hold |
7,216
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q3 | $460K | Hold |
7,216
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q2 | $506K | Hold |
7,216
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $563K | Hold |
7,216
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $571K | Hold |
7,216
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $494K | Hold |
7,216
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $538K | Hold |
7,216
| – | – | ﹤0.01% | 981 |
|
|
2022
Q1 | $698K | Hold |
7,216
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $800K | Sell |
7,216
-1,082
| -13% | -$120K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $986K | Hold |
8,298
| – | – | 0.01% | 914 |
|
|
2021
Q2 | $993K | Sell |
8,298
-230
| -3% | -$27.5K | 0.01% | 924 |
|
|
2021
Q1 | $889K | Hold |
8,528
| – | – | 0.01% | 894 |
|
|
2020
Q4 | $724K | Sell |
8,528
-3,565
| -29% | -$303K | ﹤0.01% | 970 |
|
|
2020
Q3 | $728K | Hold |
12,093
| – | – | 0.01% | 826 |
|
|
2020
Q2 | $665K | Buy |
+12,093
| New | +$665K | 0.01% | 831 |
|