Janus Henderson Group’s Ziff Davis ZD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108M | Buy |
3,568,911
+26,941
| +0.8% | +$816K | 0.05% | 253 |
|
2025
Q1 | $135M | Buy |
3,541,970
+54,475
| +2% | +$2.08M | 0.07% | 224 |
|
2024
Q4 | $190M | Buy |
3,487,495
+272,895
| +8% | +$14.8M | 0.1% | 199 |
|
2024
Q3 | $156M | Buy |
3,214,600
+62,261
| +2% | +$3.03M | 0.08% | 218 |
|
2024
Q2 | $174M | Sell |
3,152,339
-87,315
| -3% | -$4.81M | 0.09% | 189 |
|
2024
Q1 | $204M | Buy |
3,239,654
+10,303
| +0.3% | +$650K | 0.11% | 182 |
|
2023
Q4 | $217M | Sell |
3,229,351
-512,336
| -14% | -$34.4M | 0.13% | 171 |
|
2023
Q3 | $238M | Sell |
3,741,687
-120,349
| -3% | -$7.67M | 0.16% | 150 |
|
2023
Q2 | $271M | Buy |
3,862,036
+13,362
| +0.3% | +$936K | 0.17% | 141 |
|
2023
Q1 | $300M | Sell |
3,848,674
-35,086
| -0.9% | -$2.74M | 0.2% | 122 |
|
2022
Q4 | $307M | Sell |
3,883,760
-3,893,056
| -50% | -$308M | 0.22% | 117 |
|
2022
Q3 | $533M | Buy |
7,776,816
+3,849,682
| +98% | +$264M | 0.2% | 129 |
|
2022
Q2 | $293M | Buy |
3,927,134
+633
| +0% | +$47.2K | 0.2% | 128 |
|
2022
Q1 | $380M | Buy |
3,926,501
+330,123
| +9% | +$31.9M | 0.18% | 134 |
|
2021
Q4 | $399M | Buy |
3,596,378
+8,320
| +0.2% | +$922K | 0.17% | 142 |
|
2021
Q3 | $490M | Buy |
3,588,058
+50,201
| +1% | +$6.86M | 0.21% | 116 |
|
2021
Q2 | $487M | Buy |
3,537,857
+430,777
| +14% | +$59.3M | 0.21% | 116 |
|
2021
Q1 | $372M | Buy |
3,107,080
+1,140,230
| +58% | +$137M | 0.17% | 136 |
|
2020
Q4 | $192M | Buy |
1,966,850
+122,363
| +7% | +$12M | 0.09% | 227 |
|
2020
Q3 | $128M | Buy |
1,844,487
+75,834
| +4% | +$5.25M | 0.07% | 280 |
|
2020
Q2 | $112M | Buy |
1,768,653
+22,648
| +1% | +$1.43M | 0.06% | 292 |
|
2020
Q1 | $131M | Buy |
1,746,005
+42,336
| +2% | +$3.17M | 0.09% | 231 |
|
2019
Q4 | $160M | Buy |
1,703,669
+936,975
| +122% | +$87.8M | 0.08% | 264 |
|
2019
Q3 | $69.6M | Buy |
766,694
+10,874
| +1% | +$988K | 0.04% | 476 |
|
2019
Q2 | $67.2M | Buy |
755,820
+50,470
| +7% | +$4.49M | 0.04% | 501 |
|
2019
Q1 | $61.1M | Sell |
705,350
-27,345
| -4% | -$2.37M | 0.03% | 529 |
|
2018
Q4 | $50.8M | Buy |
732,695
+47,799
| +7% | +$3.32M | 0.03% | 533 |
|
2018
Q3 | $56.7M | Sell |
684,896
-268,573
| -28% | -$22.3M | 0.03% | 555 |
|
2018
Q2 | $82.6M | Sell |
953,469
-64,517
| -6% | -$5.59M | 0.05% | 428 |
|
2018
Q1 | $80.3M | Buy |
1,017,986
+6,654
| +0.7% | +$525K | 0.05% | 433 |
|
2017
Q4 | $75.9M | Buy |
1,011,332
+199,657
| +25% | +$15M | 0.05% | 430 |
|
2017
Q3 | $60M | Sell |
811,675
-19,612
| -2% | -$1.45M | 0.04% | 477 |
|
2017
Q2 | $70.7M | Buy |
831,287
+614,707
| +284% | +$52.3M | 0.05% | 432 |
|
2017
Q1 | $18.2M | Sell |
216,580
-26,873
| -11% | -$2.25M | 0.13% | 206 |
|
2016
Q4 | $19.9M | Sell |
243,453
-31,567
| -11% | -$2.58M | 0.15% | 180 |
|
2016
Q3 | $18.3M | Sell |
275,020
-9,952
| -3% | -$663K | 0.14% | 188 |
|
2016
Q2 | $18M | Sell |
284,972
-38,140
| -12% | -$2.41M | 0.15% | 181 |
|
2016
Q1 | $19.9M | Buy |
323,112
+54,266
| +20% | +$3.34M | 0.16% | 162 |
|
2015
Q4 | $22.1M | Buy |
+268,846
| New | +$22.1M | 0.18% | 151 |
|