Jackson Square Partners’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-898,033
| Closed | -$49.4M | – | 93 |
|
|
2020
Q2 | $49.4M | Sell |
898,033
-1,279,720
| -59% | -$83.6M | 0.25% | 73 |
|
|
2020
Q1 | $142M | Sell |
2,177,753
-225,672
| -9% | -$17.6M | 0.9% | 40 |
|
|
2019
Q4 | $196M | Sell |
2,403,425
-144,708
| -6% | -$12M | 1.03% | 35 |
|
|
2019
Q3 | $201M | Buy |
2,548,133
+5,940
| +0.2% | +$450K | 1.11% | 32 |
|
|
2019
Q2 | $197M | Buy |
2,542,193
+78,677
| +3% | +$5.95M | 1.02% | 32 |
|
|
2019
Q1 | $186M | Buy |
2,463,516
+156,235
| +7% | +$10.8M | 1.02% | 32 |
|
|
2018
Q4 | $139M | Buy |
2,307,281
+92,121
| +4% | +$5.81M | 0.85% | 32 |
|
|
2018
Q3 | $160M | Sell |
2,215,160
-20,115
| -0.9% | -$1.47M | 0.81% | 33 |
|
|
2018
Q2 | $168M | Buy |
2,235,275
+691,072
| +45% | +$50.7M | 0.86% | 31 |
|
|
2018
Q1 | $106M | Buy |
1,544,203
+14,590
| +1% | +$987K | 0.53% | 40 |
|
|
2017
Q4 | $99.8M | Buy |
1,529,613
+19,232
| +1% | +$1.25M | 0.51% | 40 |
|
|
2017
Q3 | $97M | Buy |
1,510,381
+40,005
| +3% | +$2.71M | 0.47% | 43 |
|
|
2017
Q2 | $109M | Sell |
1,470,376
-472,519
| -24% | -$35.3M | 0.56% | 34 |
|
|
2017
Q1 | $142M | Buy |
1,942,895
+39,041
| +2% | +$2.86M | 0.7% | 32 |
|
|
2016
Q4 | $135M | Buy |
1,903,854
+146,172
| +8% | +$9.29M | 0.7% | 31 |
|
|
2016
Q3 | $102M | Sell |
1,757,682
-869,162
| -33% | -$50.6M | 0.46% | 43 |
|
|
2016
Q2 | $144M | Sell |
2,626,844
-133,396
| -5% | -$7.42M | 0.61% | 41 |
|
|
2016
Q1 | $148M | Sell |
2,760,240
-48,609
| -2% | -$2.94M | 0.59% | 43 |
|
|
2015
Q4 | $201M | Sell |
2,808,849
-516,509
| -16% | -$35.1M | 0.74% | 32 |
|
|
2015
Q3 | $205M | Sell |
3,325,358
-188,413
| -5% | -$11.4M | 0.94% | 30 |
|
|
2015
Q2 | $208M | Buy |
3,513,771
+30,480
| +0.9% | +$1.8M | 0.79% | 35 |
|
|
2015
Q1 | $199M | Sell |
3,483,291
-1,262,743
| -27% | -$70.3M | 0.76% | 39 |
|
|
2014
Q4 | $256M | Sell |
4,746,034
-139,573
| -3% | -$6.75M | 1.01% | 30 |
|
|
2014
Q3 | $210M | Sell |
4,885,607
-83,727
| -2% | -$3.72M | 0.89% | 33 |
|
|
2014
Q2 | $220M | Buy |
+4,969,334
| New | +$207M | 0.86% | 32 |
|
Other funds holding ZD
ACH
CCMLC
