Mountain Pacific Investment Advisers’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 | – | Sell |
-82,163
| Closed | -$3.09M | – | 145 |
|
|
2025
Q1 | $3.09M | Sell |
82,163
-78,019
| -49% | -$2.93M | 0.23% | 58 |
|
|
2024
Q4 | $8.7M | Sell |
160,182
-17,191
| -10% | -$934K | 0.61% | 40 |
|
|
2024
Q3 | $8.63M | Sell |
177,373
-28,038
| -14% | -$1.36M | 0.59% | 41 |
|
|
2024
Q2 | $11.3M | Sell |
205,411
-92,240
| -31% | -$5.08M | 0.84% | 35 |
|
|
2024
Q1 | $18.8M | Sell |
297,651
-4,357
| -1% | -$275K | 1.05% | 34 |
|
|
2023
Q4 | $20.3M | Sell |
302,008
-3,609
| -1% | -$242K | 1.26% | 30 |
|
|
2023
Q3 | $19.5M | Sell |
305,617
-2,630
| -0.9% | -$168K | 1.35% | 28 |
|
|
2023
Q2 | $21.6M | Buy |
308,247
+26,213
| +9% | +$1.84M | 1.44% | 25 |
|
|
2023
Q1 | $22M | Buy |
282,034
+35,420
| +14% | +$2.76M | 1.56% | 25 |
|
|
2022
Q4 | $19.5M | Buy |
246,614
+794
| +0.3% | +$62.8K | 1.41% | 28 |
|
|
2022
Q3 | $16.8M | Buy |
245,820
+43,519
| +22% | +$2.98M | 1.32% | 31 |
|
|
2022
Q2 | $15.1M | Buy |
202,301
+22,125
| +12% | +$1.65M | 1.14% | 35 |
|
|
2022
Q1 | $17.4M | Buy |
180,176
+40,477
| +29% | +$3.92M | 1.14% | 34 |
|
|
2021
Q4 | $15.5M | Buy |
139,699
+85,991
| +160% | +$9.53M | 0.91% | 37 |
|
|
2021
Q3 | $6.38M | Buy |
+53,708
| New | +$6.38M | 0.39% | 47 |
|