Norges Bank’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,032
| Closed | -$219K | – | 1738 |
|
|
2024
Q4 | $219K | Buy |
+4,032
| New | +$219K | ﹤0.01% | 1826 |
|
|
2024
Q3 | – | Sell |
-536,641
| Closed | -$29.5M | – | 1817 |
|
|
2024
Q2 | $29.5M | Hold |
536,641
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q1 | $33.8M | Buy |
536,641
+57,377
| +12% | +$3.62M | 0.01% | 1098 |
|
|
2023
Q4 | $32.2M | Buy |
479,264
+75,567
| +19% | +$5.08M | 0.01% | 1106 |
|
|
2023
Q3 | $25.7M | Buy |
403,697
+59,811
| +17% | +$3.81M | 0.01% | 1128 |
|
|
2023
Q2 | $24.1M | Buy |
343,886
+34,319
| +11% | +$2.4M | ﹤0.01% | 1178 |
|
|
2023
Q1 | $24.2M | Buy |
309,567
+53,121
| +21% | +$4.15M | 0.01% | 1202 |
|
|
2022
Q4 | $20.3M | Buy |
256,446
+5,321
| +2% | +$421K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $17.2M | Sell |
251,125
-22,225
| -8% | -$1.52M | ﹤0.01% | 1283 |
|
|
2022
Q2 | $20.4M | Sell |
273,350
-62,305
| -19% | -$4.64M | 0.01% | 1228 |
|
|
2022
Q1 | $32.5M | Sell |
335,655
-33,030
| -9% | -$3.2M | 0.01% | 1125 |
|
|
2021
Q4 | $40.9M | Sell |
368,685
-44,887
| -11% | -$4.98M | 0.01% | 1055 |
|
|
2021
Q3 | $49.1M | Sell |
413,572
-59,295
| -13% | -$7.04M | 0.01% | 933 |
|
|
2021
Q2 | $56.6M | Sell |
472,867
-11,933
| -2% | -$1.43M | 0.01% | 899 |
|
|
2021
Q1 | $50.5M | Sell |
484,800
-15,036
| -3% | -$1.57M | 0.01% | 963 |
|
|
2020
Q4 | $42.5M | Sell |
499,836
-95,606
| -16% | -$8.12M | 0.01% | 1091 |
|
|
2020
Q3 | $35.8M | Sell |
595,442
-52,412
| -8% | -$3.15M | 0.01% | 1042 |
|
|
2020
Q2 | $35.6M | Buy |
647,854
+13,663
| +2% | +$751K | 0.01% | 1073 |
|
|
2020
Q1 | $41.3M | Hold |
634,191
| – | – | 0.01% | 792 |
|
|
2019
Q4 | $51.7M | Sell |
634,191
-9,757
| -2% | -$795K | 0.01% | 888 |
|
|
2019
Q3 | $50.9M | Hold |
643,948
| – | – | 0.02% | 859 |
|
|
2019
Q2 | $49.8M | Hold |
643,948
| – | – | 0.02% | 884 |
|
|
2019
Q1 | $48.5M | Hold |
643,948
| – | – | 0.02% | 883 |
|
|
2018
Q4 | $38.9M | Buy |
643,948
+15,673
| +2% | +$946K | 0.01% | 914 |
|
|
2018
Q3 | $45.3M | Buy |
628,275
+14,122
| +2% | +$1.02M | 0.01% | 941 |
|
|
2018
Q2 | $46.3M | Hold |
614,153
| – | – | 0.02% | 889 |
|
|
2018
Q1 | $42.1M | Hold |
614,153
| – | – | 0.02% | 901 |
|
|
2017
Q4 | $40.1M | Hold |
614,153
| – | – | 0.01% | 943 |
|
|
2017
Q3 | $39.5M | Buy |
614,153
+30,065
| +5% | +$1.93M | 0.02% | 940 |
|
|
2017
Q2 | $43.2M | Sell |
584,088
-38,456
| -6% | -$2.85M | 0.02% | 835 |
|
|
2017
Q1 | $45.4M | Sell |
622,544
-100,274
| -14% | -$7.32M | 0.02% | 760 |
|
|
2016
Q4 | $51.4M | Sell |
722,818
-106,782
| -13% | -$7.6M | 0.02% | 657 |
|
|
2016
Q3 | $45.9M | Buy |
829,600
+22,017
| +3% | +$1.22M | 0.02% | 688 |
|
|
2016
Q2 | $44.4M | Buy |
807,583
+70,730
| +10% | +$3.89M | 0.02% | 701 |
|
|
2016
Q1 | $39.5M | Buy |
736,853
+6,704
| +0.9% | +$359K | 0.02% | 742 |
|
|
2015
Q4 | $52.3M | Hold |
730,149
| – | – | 0.03% | 597 |
|
|
2015
Q3 | $45M | Hold |
730,149
| – | – | 0.02% | 631 |
|
|
2015
Q2 | $43.1M | Hold |
730,149
| – | – | 0.02% | 717 |
|
|
2015
Q1 | $41.7M | Buy |
730,149
+131,042
| +22% | +$7.48M | 0.02% | 742 |
|
|
2014
Q4 | $32.3M | Buy |
599,107
+92,845
| +18% | +$5.01M | 0.02% | 890 |
|
|
2014
Q3 | $21.7M | Sell |
506,262
-506,262
| -50% | -$21.7M | 0.01% | 1081 |
|
|
2014
Q2 | $44.8M | Buy |
1,012,524
+521,787
| +106% | +$23.1M | 0.01% | 1093 |
|
|
2014
Q1 | $21.4M | Hold |
490,737
| – | – | 0.01% | 1096 |
|
|
2013
Q4 | $21.3M | Hold |
490,737
| – | – | 0.01% | 1084 |
|
|
2013
Q3 | $21.1M | Hold |
490,737
| – | – | 0.01% | 1062 |
|
|
2013
Q2 | $18.1M | Buy |
+490,737
| New | +$18.1M | 0.01% | 1080 |
|