Invenomic Capital Management’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 | $10.9M | Sell |
260,392
-297,221
| -53% | -$10.9M | 0.5% | 64 |
|
|
2025
Q4 | $19.6M | Buy |
557,613
+149,164
| +37% | +$5.2M | 0.95% | 36 |
|
|
2025
Q3 | $15.6M | Buy |
408,449
+188,844
| +86% | +$6.61M | 0.81% | 43 |
|
|
2025
Q2 | $6.65M | Buy |
219,605
+50,543
| +30% | +$1.62M | 0.38% | 81 |
|
|
2025
Q1 | $6.35M | Buy |
169,062
+40,942
| +32% | +$1.96M | 0.32% | 97 |
|
|
2024
Q4 | $6.96M | Buy |
128,120
+26,944
| +27% | +$1.41M | 0.39% | 95 |
|
|
2024
Q3 | $4.92M | Sell |
101,176
-19,533
| -16% | -$930K | 0.27% | 101 |
|
|
2024
Q2 | $6.65M | Buy |
120,709
+23,571
| +24% | +$1.3M | 0.35% | 89 |
|
|
2024
Q1 | $6.12M | Buy |
97,138
+10,287
| +12% | +$683K | 0.33% | 87 |
|
|
2023
Q4 | $5.84M | Buy |
86,851
+70,800
| +441% | +$4.49M | 0.31% | 102 |
|
|
2023
Q3 | $1.02M | Sell |
16,051
-558
| -3% | -$38.3K | 0.04% | 141 |
|
|
2023
Q2 | $1.16M | Sell |
16,609
-1,752
| -10% | -$120K | 0.06% | 128 |
|
|
2023
Q1 | $1.43M | Buy |
+18,361
| New | +$1.5M | 0.08% | 131 |
|
|
2022
Q4 | – | Sell |
-34,658
| Closed | -$2.37M | – | 175 |
|
|
2022
Q3 | $2.37M | Sell |
34,658
-988
| -3% | -$77.8K | 0.2% | 111 |
|
|
2022
Q2 | $2.66M | Buy |
+35,646
| New | +$2.95M | 0.23% | 112 |
|
|
2021
Q2 | – | Sell |
-18,313
| Closed | -$1.91M | – | 164 |
|
|
2021
Q1 | $1.91M | Sell |
18,313
-10,384
| -36% | -$978K | 0.92% | 47 |
|
|
2020
Q4 | $2.44M | Sell |
28,697
-5,651
| -16% | -$409K | 1.46% | 31 |
|
|
2020
Q3 | $2.07M | Sell |
34,348
-10,241
| -23% | -$580K | 1.49% | 29 |
|
|
2020
Q2 | $2.45M | Buy |
44,589
+10,856
| +32% | +$709K | 1.82% | 7 |
|
|
2020
Q1 | $2.19M | Buy |
33,733
+3,575
| +12% | +$279K | 1.84% | 13 |
|
|
2019
Q4 | $2.46M | Buy |
+30,158
| New | +$2.49M | 0.99% | 48 |
|
Other funds holding ZD
PFCS
VPM
VCM
