Lazard Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,551
| Closed | -$1.37M | – | 2562 |
|
|
2025
Q1 | $1.37M | Sell |
36,551
-74,109
| -67% | -$2.78M | ﹤0.01% | 1094 |
|
|
2024
Q4 | $6.01M | Buy |
110,660
+7,000
| +7% | +$380K | 0.01% | 589 |
|
|
2024
Q3 | $5.04M | Buy |
103,660
+9,825
| +10% | +$478K | 0.01% | 627 |
|
|
2024
Q2 | $5.17M | Buy |
93,835
+17,389
| +23% | +$957K | 0.01% | 671 |
|
|
2024
Q1 | $4.82M | Sell |
76,446
-532
| -0.7% | -$33.5K | 0.01% | 683 |
|
|
2023
Q4 | $5.17M | Buy |
76,978
+12,670
| +20% | +$851K | 0.01% | 676 |
|
|
2023
Q3 | $4.1M | Sell |
64,308
-11,757
| -15% | -$749K | 0.01% | 739 |
|
|
2023
Q2 | $5.33M | Buy |
76,065
+14,650
| +24% | +$1.03M | 0.01% | 696 |
|
|
2023
Q1 | $4.79M | Sell |
61,415
-244
| -0.4% | -$19K | 0.01% | 737 |
|
|
2022
Q4 | $4.88M | Buy |
61,659
+3,355
| +6% | +$265K | 0.01% | 722 |
|
|
2022
Q3 | $3.99M | Sell |
58,304
-290,115
| -83% | -$19.9M | 0.01% | 752 |
|
|
2022
Q2 | $26M | Sell |
348,419
-48,887
| -12% | -$3.64M | 0.04% | 364 |
|
|
2022
Q1 | $38.5M | Sell |
397,306
-17,607
| -4% | -$1.7M | 0.04% | 328 |
|
|
2021
Q4 | $46M | Buy |
414,913
+112,449
| +37% | +$12.5M | 0.05% | 303 |
|
|
2021
Q3 | $41.3M | Sell |
302,464
-46,097
| -13% | -$6.3M | 0.05% | 321 |
|
|
2021
Q2 | $47.9M | Sell |
348,561
-4,318
| -1% | -$594K | 0.05% | 288 |
|
|
2021
Q1 | $42.3M | Sell |
352,879
-134,817
| -28% | -$16.2M | 0.05% | 284 |
|
|
2020
Q4 | $47.6M | Sell |
487,696
-161,368
| -25% | -$15.8M | 0.06% | 254 |
|
|
2020
Q3 | $44.9M | Buy |
649,064
+103,668
| +19% | +$7.18M | 0.06% | 234 |
|
|
2020
Q2 | $34.5M | Buy |
545,396
+51,133
| +10% | +$3.23M | 0.05% | 254 |
|
|
2020
Q1 | $37M | Buy |
494,263
+113,454
| +30% | +$8.49M | 0.07% | 198 |
|
|
2019
Q4 | $35.7M | Sell |
380,809
-126,758
| -25% | -$11.9M | 0.05% | 235 |
|
|
2019
Q3 | $46.1M | Sell |
507,567
-7,947
| -2% | -$722K | 0.08% | 191 |
|
|
2019
Q2 | $45.8M | Sell |
515,514
-97,623
| -16% | -$8.68M | 0.07% | 184 |
|
|
2019
Q1 | $53.1M | Sell |
613,137
-19,300
| -3% | -$1.67M | 0.09% | 158 |
|
|
2018
Q4 | $43.9M | Buy |
632,437
+33,513
| +6% | +$2.33M | 0.08% | 168 |
|
|
2018
Q3 | $49.6M | Sell |
598,924
-43,985
| -7% | -$3.64M | 0.08% | 173 |
|
|
2018
Q2 | $55.7M | Buy |
642,909
+43,277
| +7% | +$3.75M | 0.1% | 159 |
|
|
2018
Q1 | $47.3M | Buy |
599,632
+14,751
| +3% | +$1.16M | 0.08% | 166 |
|
|
2017
Q4 | $43.9M | Buy |
584,881
+136,589
| +30% | +$10.2M | 0.08% | 187 |
|
|
2017
Q3 | $33.1M | Buy |
448,292
+46,911
| +12% | +$3.47M | 0.06% | 214 |
|
|
2017
Q2 | $34.2M | Buy |
401,381
+73,126
| +22% | +$6.22M | 0.06% | 207 |
|
|
2017
Q1 | $27.5M | Sell |
328,255
-100,565
| -23% | -$8.44M | 0.05% | 241 |
|
|
2016
Q4 | $35.1M | Buy |
428,820
+47,881
| +13% | +$3.92M | 0.07% | 188 |
|
|
2016
Q3 | $25.4M | Buy |
380,939
+18,845
| +5% | +$1.26M | 0.05% | 215 |
|
|
2016
Q2 | $22.9M | Sell |
362,094
-16,298
| -4% | -$1.03M | 0.05% | 225 |
|
|
2016
Q1 | $23.3M | Buy |
378,392
+1,705
| +0.5% | +$105K | 0.05% | 223 |
|
|
2015
Q4 | $31M | Buy |
376,687
+887
| +0.2% | +$73K | 0.07% | 192 |
|
|
2015
Q3 | $26.6M | Sell |
375,800
-3,560
| -0.9% | -$252K | 0.06% | 202 |
|
|
2015
Q2 | $25.8M | Buy |
379,360
+40,208
| +12% | +$2.73M | 0.05% | 223 |
|
|
2015
Q1 | $22.3M | Sell |
339,152
-79,586
| -19% | -$5.23M | 0.05% | 231 |
|
|
2014
Q4 | $26M | Sell |
418,738
-62,725
| -13% | -$3.89M | 0.06% | 228 |
|
|
2014
Q3 | $23.8M | Sell |
481,463
-8,158
| -2% | -$403K | 0.05% | 230 |
|
|
2014
Q2 | $24.9M | Buy |
489,621
+14,626
| +3% | +$744K | 0.05% | 234 |
|
|
2014
Q1 | $23.8M | Buy |
474,995
+70,728
| +17% | +$3.54M | 0.05% | 234 |
|
|
2013
Q4 | $20.2M | Buy |
404,267
+48,471
| +14% | +$2.42M | 0.04% | 253 |
|
|
2013
Q3 | $17.6M | Buy |
355,796
+5,511
| +2% | +$273K | 0.04% | 259 |
|
|
2013
Q2 | $14.9M | Buy |
+350,285
| New | +$14.9M | 0.04% | 278 |
|