Manulife (Manufacturers Life Insurance)’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
22,250
-1,356
| -6% | -$41K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $887K | Buy |
23,606
+189
| +0.8% | +$7.1K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $1.27M | Sell |
23,417
-1,606
| -6% | -$87.3K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $1.22M | Sell |
25,023
-29,589
| -54% | -$1.44M | ﹤0.01% | 1823 |
|
|
2024
Q2 | $3.01M | Sell |
54,612
-388
| -0.7% | -$21.4K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $3.47M | Buy |
55,000
+1,718
| +3% | +$108K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $3.58M | Sell |
53,282
-2,536
| -5% | -$170K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $3.56M | Buy |
55,818
+3,130
| +6% | +$199K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $3.69M | Sell |
52,688
-318,655
| -86% | -$22.3M | ﹤0.01% | 1219 |
|
|
2023
Q1 | $29M | Buy |
371,343
+72,663
| +24% | +$5.67M | 0.02% | 488 |
|
|
2022
Q4 | $23.6M | Sell |
298,680
-68,585
| -19% | -$5.43M | 0.01% | 540 |
|
|
2022
Q3 | $25.2M | Sell |
367,265
-10,801
| -3% | -$740K | 0.02% | 502 |
|
|
2022
Q2 | $28.2M | Buy |
378,066
+57,862
| +18% | +$4.31M | 0.02% | 475 |
|
|
2022
Q1 | $31M | Buy |
320,204
+244,752
| +324% | +$23.7M | 0.02% | 497 |
|
|
2021
Q4 | $8.37K | Sell |
75,452
-12,617
| -14% | -$1.4K | 0.01% | 1032 |
|
|
2021
Q3 | $9.09M | Buy |
88,069
+7,792
| +10% | +$805K | 0.01% | 972 |
|
|
2021
Q2 | $9.6M | Sell |
80,277
-187,058
| -70% | -$22.4M | 0.01% | 979 |
|
|
2021
Q1 | $27.9M | Sell |
267,335
-30,821
| -10% | -$3.21M | 0.02% | 521 |
|
|
2020
Q4 | $25.3M | Sell |
298,156
-24,201
| -8% | -$2.06M | 0.02% | 522 |
|
|
2020
Q3 | $19.4M | Buy |
322,357
+68,038
| +27% | +$4.1M | 0.02% | 555 |
|
|
2020
Q2 | $15.4M | Sell |
254,319
-6,404
| -2% | -$387K | 0.01% | 611 |
|
|
2020
Q1 | $17M | Sell |
260,723
-16,531
| -6% | -$1.08M | 0.02% | 536 |
|
|
2019
Q4 | $22.6M | Sell |
277,254
-26,245
| -9% | -$2.14M | 0.02% | 519 |
|
|
2019
Q3 | $23.5M | Buy |
303,499
+5,629
| +2% | +$436K | 0.03% | 507 |
|
|
2019
Q2 | $23M | Buy |
297,870
+33,615
| +13% | +$2.6M | 0.03% | 508 |
|
|
2019
Q1 | $19.9M | Buy |
264,255
+15,044
| +6% | +$1.13M | 0.02% | 553 |
|
|
2018
Q4 | $15M | Buy |
249,211
+11,155
| +5% | +$673K | 0.02% | 595 |
|
|
2018
Q3 | $17.2M | Buy |
238,056
+14,971
| +7% | +$1.08M | 0.02% | 629 |
|
|
2018
Q2 | $16.8M | Buy |
223,085
+10,095
| +5% | +$760K | 0.02% | 649 |
|
|
2018
Q1 | $14.6M | Buy |
212,990
+81,459
| +62% | +$5.59M | 0.02% | 700 |
|
|
2017
Q4 | $8.58M | Buy |
131,531
+11,035
| +9% | +$720K | 0.01% | 962 |
|
|
2017
Q3 | $7.74M | Sell |
120,496
-643
| -0.5% | -$41.3K | 0.01% | 956 |
|
|
2017
Q2 | $8.96M | Buy |
121,139
+731
| +0.6% | +$54.1K | 0.01% | 877 |
|
|
2017
Q1 | $8.78M | Buy |
120,408
+9,908
| +9% | +$723K | 0.01% | 875 |
|
|
2016
Q4 | $7.86M | Sell |
110,500
-237
| -0.2% | -$16.9K | 0.01% | 859 |
|
|
2016
Q3 | $6.41M | Buy |
110,737
+4,116
| +4% | +$238K | 0.01% | 923 |
|
|
2016
Q2 | $5.86M | Buy |
106,621
+1,449
| +1% | +$79.6K | 0.01% | 941 |
|
|
2016
Q1 | $5.58M | Buy |
105,172
+1,971
| +2% | +$105K | ﹤0.01% | 991 |
|
|
2015
Q4 | $7.39K | Buy |
103,201
+67,511
| +189% | +$4.83K | 0.01% | 823 |
|
|
2015
Q3 | $2.2K | Buy |
35,690
+1,066
| +3% | +$66 | ﹤0.01% | 1356 |
|
|
2015
Q2 | $2.05K | Sell |
34,624
-1,248
| -3% | -$74 | ﹤0.01% | 1409 |
|
|
2015
Q1 | $2.05K | Buy |
35,872
+1,175
| +3% | +$67 | ﹤0.01% | 1391 |
|
|
2014
Q4 | $1.87K | Sell |
34,697
-747
| -2% | -$40 | ﹤0.01% | 1338 |
|
|
2014
Q3 | $1.52K | Buy |
35,444
+513
| +1% | +$22 | ﹤0.01% | 1393 |
|
|
2014
Q2 | $1.55M | Sell |
34,931
-4,887
| -12% | -$216K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $1.73K | Buy |
39,818
+38
| +0.1% | +$2 | ﹤0.01% | 1376 |
|
|
2013
Q4 | $1.73K | Buy |
39,780
+1,530
| +4% | +$67 | ﹤0.01% | 1352 |
|
|
2013
Q3 | $1.65K | Sell |
38,250
-1,449
| -4% | -$62 | ﹤0.01% | 1352 |
|
|
2013
Q2 | $1.47M | Buy |
+39,699
| New | +$1.47M | ﹤0.01% | 1318 |
|