JSP
Jackson Square Partners’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-780,898
| Closed | -$49.4M | – | 93 |
|
|
2020
Q2 | $49.4M | Sell |
780,898
-1,112,800
| -59% | -$70.3M | 0.25% | 73 |
|
|
2020
Q1 | $142M | Sell |
1,893,698
-196,237
| -9% | -$14.7M | 0.9% | 40 |
|
|
2019
Q4 | $196M | Sell |
2,089,935
-125,833
| -6% | -$11.8M | 1.03% | 35 |
|
|
2019
Q3 | $201M | Buy |
2,215,768
+5,165
| +0.2% | +$469K | 1.11% | 32 |
|
|
2019
Q2 | $197M | Buy |
2,210,603
+68,415
| +3% | +$6.08M | 1.02% | 32 |
|
|
2019
Q1 | $186M | Buy |
2,142,188
+135,857
| +7% | +$11.8M | 1.02% | 32 |
|
|
2018
Q4 | $139M | Buy |
2,006,331
+80,105
| +4% | +$5.56M | 0.85% | 32 |
|
|
2018
Q3 | $160M | Sell |
1,926,226
-17,491
| -0.9% | -$1.45M | 0.81% | 33 |
|
|
2018
Q2 | $168M | Buy |
1,943,717
+600,932
| +45% | +$52M | 0.86% | 31 |
|
|
2018
Q1 | $106M | Buy |
1,342,785
+12,687
| +1% | +$1M | 0.53% | 40 |
|
|
2017
Q4 | $99.8M | Buy |
1,330,098
+16,723
| +1% | +$1.25M | 0.51% | 40 |
|
|
2017
Q3 | $97M | Buy |
1,313,375
+34,787
| +3% | +$2.57M | 0.47% | 43 |
|
|
2017
Q2 | $109M | Sell |
1,278,588
-410,886
| -24% | -$35M | 0.56% | 34 |
|
|
2017
Q1 | $142M | Buy |
1,689,474
+33,949
| +2% | +$2.85M | 0.7% | 32 |
|
|
2016
Q4 | $135M | Buy |
1,655,525
+127,106
| +8% | +$10.4M | 0.7% | 31 |
|
|
2016
Q3 | $102M | Sell |
1,528,419
-755,793
| -33% | -$50.3M | 0.46% | 43 |
|
|
2016
Q2 | $144M | Sell |
2,284,212
-115,997
| -5% | -$7.33M | 0.61% | 41 |
|
|
2016
Q1 | $148M | Sell |
2,400,209
-42,268
| -2% | -$2.6M | 0.59% | 43 |
|
|
2015
Q4 | $201M | Sell |
2,442,477
-449,139
| -16% | -$37M | 0.74% | 32 |
|
|
2015
Q3 | $205M | Sell |
2,891,616
-163,837
| -5% | -$11.6M | 0.94% | 30 |
|
|
2015
Q2 | $208M | Buy |
3,055,453
+26,504
| +0.9% | +$1.8M | 0.79% | 35 |
|
|
2015
Q1 | $199M | Sell |
3,028,949
-1,098,037
| -27% | -$72.1M | 0.76% | 39 |
|
|
2014
Q4 | $256M | Sell |
4,126,986
-121,368
| -3% | -$7.52M | 1.01% | 30 |
|
|
2014
Q3 | $210M | Sell |
4,248,354
-72,806
| -2% | -$3.59M | 0.89% | 33 |
|
|
2014
Q2 | $220M | Buy |
+4,321,160
| New | +$220M | 0.86% | 32 |
|