Macquarie Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,400
| Closed | -$739K | – | 1540 |
|
|
2025
Q3 | $739K | Buy |
+19,400
| New | +$679K | ﹤0.01% | 1365 |
|
|
2024
Q3 | – | Sell |
-704,230
| Closed | -$38.8M | – | 1929 |
|
|
2024
Q2 | $38.8M | Sell |
704,230
-129,064
| -15% | -$7.1M | 0.04% | 485 |
|
|
2024
Q1 | $52.5M | Sell |
833,294
-13,877
| -2% | -$922K | 0.06% | 420 |
|
|
2023
Q4 | $56.9M | Sell |
847,171
-521,553
| -38% | -$33.1M | 0.07% | 396 |
|
|
2023
Q3 | $87.2M | Buy |
1,368,724
+44,641
| +3% | +$3.06M | 0.11% | 251 |
|
|
2023
Q2 | $92.8M | Buy |
1,324,083
+34,334
| +3% | +$2.35M | 0.11% | 252 |
|
|
2023
Q1 | $101M | Buy |
1,289,749
+20,755
| +2% | +$1.7M | 0.12% | 231 |
|
|
2022
Q4 | $100M | Buy |
1,268,994
+5,615
| +0.4% | +$452K | 0.12% | 240 |
|
|
2022
Q3 | $86.6M | Buy |
1,263,379
+13,987
| +1% | +$1.1M | 0.11% | 267 |
|
|
2022
Q2 | $93.1M | Buy |
1,249,392
+149,564
| +14% | +$12.4M | 0.1% | 262 |
|
|
2022
Q1 | $106K | Buy |
1,099,828
+69,818
| +7% | +$7.16M | 0.08% | 279 |
|
|
2021
Q4 | $114M | Sell |
1,030,010
-118,105
| -10% | -$14M | 0.1% | 276 |
|
|
2021
Q3 | $136M | Sell |
1,148,115
-19,459
| -2% | -$2.34M | 0.12% | 230 |
|
|
2021
Q2 | $140M | Buy |
1,167,574
+17,180
| +1% | +$1.89M | 0.11% | 217 |
|
|
2021
Q1 | $120M | Sell |
1,150,394
-271,698
| -19% | -$25.6M | 0.17% | 125 |
|
|
2020
Q4 | $121M | Buy |
1,422,092
+114,539
| +9% | +$8.29M | 0.18% | 126 |
|
|
2020
Q3 | $78.7M | Sell |
1,307,553
-48,248
| -4% | -$2.73M | 0.13% | 159 |
|
|
2020
Q2 | $74.5M | Sell |
1,355,801
-39,841
| -3% | -$2.6M | 0.13% | 167 |
|
|
2020
Q1 | $90.8M | Buy |
1,395,642
+122,741
| +10% | +$9.59M | 0.19% | 95 |
|
|
2019
Q4 | $104M | Buy |
1,272,901
+105,094
| +9% | +$8.69M | 0.15% | 117 |
|
|
2019
Q3 | $92.2M | Sell |
1,167,807
-363,090
| -24% | -$27.5M | 0.15% | 112 |
|
|
2019
Q2 | $118M | Sell |
1,530,897
-9,836
| -0.6% | -$743K | 0.2% | 83 |
|
|
2019
Q1 | $116M | Buy |
1,540,733
+71,274
| +5% | +$4.92M | 0.2% | 88 |
|
|
2018
Q4 | $88.7M | Buy |
1,469,459
+115,793
| +9% | +$7.31M | 0.17% | 104 |
|
|
2018
Q3 | $97.5M | Buy |
1,353,666
+184,263
| +16% | +$13.5M | 0.16% | 116 |
|
|
2018
Q2 | $88.1M | Buy |
1,169,403
+185,397
| +19% | +$13.6M | 0.15% | 124 |
|
|
2018
Q1 | $67.5M | Buy |
984,006
+26,456
| +3% | +$1.79M | 0.12% | 152 |
|
|
2017
Q4 | $62.5M | Sell |
957,550
-269,706
| -22% | -$17.6M | 0.11% | 173 |
|
|
2017
Q3 | $78.8M | Buy |
1,227,256
+70,887
| +6% | +$4.8M | 0.14% | 126 |
|
|
2017
Q2 | $85.6M | Sell |
1,156,369
-286,107
| -20% | -$21.4M | 0.16% | 111 |
|
|
2017
Q1 | $105M | Buy |
1,442,476
+76,229
| +6% | +$5.57M | 0.19% | 83 |
|
|
2016
Q4 | $97.2M | Sell |
1,366,247
-2,482
| -0.2% | -$158K | 0.19% | 79 |
|
|
2016
Q3 | $79.3M | Sell |
1,368,729
-3,190,561
| -70% | -$186M | 0.15% | 108 |
|
|
2016
Q2 | $250M | Buy |
4,559,290
+2,190,602
| +92% | +$122M | 0.24% | 79 |
|
|
2016
Q1 | $127M | Buy |
2,368,688
+107,971
| +5% | +$6.54M | 0.26% | 75 |
|
|
2015
Q4 | $162M | Sell |
2,260,717
-301,750
| -12% | -$20.5M | 0.33% | 63 |
|
|
2015
Q3 | $158M | Sell |
2,562,467
-44,516
| -2% | -$2.7M | 0.34% | 63 |
|
|
2015
Q2 | $154M | Buy |
2,606,983
+79,934
| +3% | +$4.73M | 0.3% | 74 |
|
|
2015
Q1 | $144M | Sell |
2,527,049
-454,343
| -15% | -$25.3M | 0.28% | 78 |
|
|
2014
Q4 | $161M | Sell |
2,981,392
-57,129
| -2% | -$2.76M | 0.33% | 65 |
|
|
2014
Q3 | $130M | Sell |
3,038,521
-267,923
| -8% | -$11.9M | 0.28% | 80 |
|
|
2014
Q2 | $146M | Sell |
3,306,444
-2,437,142
| -42% | -$102M | 0.33% | 71 |
|
|
2014
Q1 | $250M | Sell |
5,743,586
-632,327
| -10% | -$26.7M | 0.43% | 68 |
|
|
2013
Q4 | $277M | Sell |
6,375,913
-82,666
| -1% | -$3.56M | 0.5% | 67 |
|
|
2013
Q3 | $278M | Buy |
6,458,579
+15,094
| +0.2% | +$632K | 0.54% | 66 |
|
|
2013
Q2 | $238M | Buy |
+6,443,485
| New | +$225M | 0.52% | 64 |
|
Other funds holding ZD
ACH
CU
PFCS
