Jennison Associates’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,620
| Closed | -$998K | – | 634 |
|
|
2022
Q4 | $998K | Sell |
12,620
-4,934
| -28% | -$390K | ﹤0.01% | 486 |
|
|
2022
Q3 | $1.2M | Sell |
17,554
-224
| -1% | -$15.3K | ﹤0.01% | 488 |
|
|
2022
Q2 | $1.33M | Buy |
17,778
+1,496
| +9% | +$111K | ﹤0.01% | 491 |
|
|
2022
Q1 | $1.58M | Buy |
16,282
+120
| +0.7% | +$11.6K | ﹤0.01% | 513 |
|
|
2021
Q4 | $1.79M | Sell |
16,162
-2,833
| -15% | -$314K | ﹤0.01% | 549 |
|
|
2021
Q3 | $2.26M | Buy |
+18,995
| New | +$2.26M | ﹤0.01% | 525 |
|
|
2020
Q2 | – | Sell |
-24,978
| Closed | -$1.63M | – | 708 |
|
|
2020
Q1 | $1.63M | Buy |
+24,978
| New | +$1.63M | ﹤0.01% | 449 |
|