LSV Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
440,026
+333,680
| +314% | +$10.1M | 0.03% | 353 |
|
|
2025
Q1 | $4M | Buy |
+106,346
| New | +$4M | 0.01% | 501 |
|
|
2022
Q2 | – | Sell |
-1,579
| Closed | -$153K | – | 910 |
|
|
2022
Q1 | $153K | Sell |
1,579
-1,073,586
| -100% | -$104M | ﹤0.01% | 844 |
|
|
2021
Q4 | $119M | Sell |
1,075,165
-868,697
| -45% | -$96.3M | 0.21% | 146 |
|
|
2021
Q3 | $266M | Sell |
1,943,862
-97,600
| -5% | -$13.3M | 0.48% | 61 |
|
|
2021
Q2 | $281M | Sell |
2,041,462
-3,100
| -0.2% | -$426K | 0.48% | 63 |
|
|
2021
Q1 | $245M | Buy |
2,044,562
+143,127
| +8% | +$17.2M | 0.42% | 77 |
|
|
2020
Q4 | $186M | Buy |
1,901,435
+441,655
| +30% | +$43.1M | 0.34% | 93 |
|
|
2020
Q3 | $101M | Buy |
1,459,780
+1,403,880
| +2,511% | +$97.2M | 0.21% | 130 |
|
|
2020
Q2 | $3.53M | Sell |
55,900
-500
| -0.9% | -$31.6K | 0.01% | 599 |
|
|
2020
Q1 | $4.22M | Hold |
56,400
| – | – | 0.01% | 521 |
|
|
2019
Q4 | $5.29M | Hold |
56,400
| – | – | 0.01% | 566 |
|
|
2019
Q3 | $5.12M | Sell |
56,400
-63,800
| -53% | -$5.79M | 0.01% | 557 |
|
|
2019
Q2 | $10.7M | Sell |
120,200
-118,300
| -50% | -$10.5M | 0.02% | 466 |
|
|
2019
Q1 | $20.7M | Buy |
238,500
+50,200
| +27% | +$4.35M | 0.03% | 372 |
|
|
2018
Q4 | $13.1M | Sell |
188,300
-100
| -0.1% | -$6.94K | 0.02% | 431 |
|
|
2018
Q3 | $15.6M | Buy |
188,400
+51,300
| +37% | +$4.25M | 0.02% | 425 |
|
|
2018
Q2 | $11.9M | Buy |
+137,100
| New | +$11.9M | 0.02% | 464 |
|