Northern Trust’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 | $15.9M | Buy |
525,550
+14
| +0% | +$424 | ﹤0.01% | 1793 |
|
|
2025
Q1 | $19.7M | Sell |
525,536
-39,731
| -7% | -$1.49M | ﹤0.01% | 1630 |
|
|
2024
Q4 | $30.7M | Buy |
565,267
+54,477
| +11% | +$2.96M | ﹤0.01% | 1432 |
|
|
2024
Q3 | $24.9M | Sell |
510,790
-71,670
| -12% | -$3.49M | ﹤0.01% | 1485 |
|
|
2024
Q2 | $32.1M | Buy |
582,460
+19,446
| +3% | +$1.07M | 0.01% | 1255 |
|
|
2024
Q1 | $35.5M | Sell |
563,014
-74,279
| -12% | -$4.68M | 0.01% | 1226 |
|
|
2023
Q4 | $42.8M | Sell |
637,293
-101,817
| -14% | -$6.84M | 0.01% | 1108 |
|
|
2023
Q3 | $47.1M | Sell |
739,110
-14,592
| -2% | -$929K | 0.01% | 988 |
|
|
2023
Q2 | $52.8M | Buy |
753,702
+21,448
| +3% | +$1.5M | 0.01% | 932 |
|
|
2023
Q1 | $57.2M | Sell |
732,254
-4,114
| -0.6% | -$321K | 0.01% | 868 |
|
|
2022
Q4 | $58.2M | Buy |
736,368
+797
| +0.1% | +$63K | 0.01% | 840 |
|
|
2022
Q3 | $50.4M | Buy |
735,571
+112,540
| +18% | +$7.71M | 0.01% | 853 |
|
|
2022
Q2 | $46.4M | Sell |
623,031
-17,115
| -3% | -$1.28M | 0.01% | 932 |
|
|
2022
Q1 | $62M | Sell |
640,146
-26,238
| -4% | -$2.54M | 0.01% | 887 |
|
|
2021
Q4 | $73.9M | Sell |
666,384
-119,343
| -15% | -$13.2M | 0.01% | 834 |
|
|
2021
Q3 | $93.3M | Buy |
785,727
+37,183
| +5% | +$4.42M | 0.02% | 687 |
|
|
2021
Q2 | $89.5M | Sell |
748,544
-11,241
| -1% | -$1.34M | 0.02% | 728 |
|
|
2021
Q1 | $79.2M | Sell |
759,785
-16,641
| -2% | -$1.73M | 0.01% | 790 |
|
|
2020
Q4 | $66M | Sell |
776,426
-57,467
| -7% | -$4.88M | 0.01% | 879 |
|
|
2020
Q3 | $50.2M | Sell |
833,893
-64,568
| -7% | -$3.89M | 0.01% | 906 |
|
|
2020
Q2 | $49.4M | Buy |
898,461
+19,684
| +2% | +$1.08M | 0.01% | 901 |
|
|
2020
Q1 | $57.2M | Buy |
878,777
+8,793
| +1% | +$572K | 0.02% | 712 |
|
|
2019
Q4 | $70.9M | Sell |
869,984
-16,054
| -2% | -$1.31M | 0.02% | 769 |
|
|
2019
Q3 | $70M | Buy |
886,038
+8,801
| +1% | +$695K | 0.02% | 725 |
|
|
2019
Q2 | $67.8M | Sell |
877,237
-37,278
| -4% | -$2.88M | 0.02% | 780 |
|
|
2019
Q1 | $68.9M | Buy |
914,515
+13,634
| +2% | +$1.03M | 0.02% | 732 |
|
|
2018
Q4 | $54.4M | Buy |
900,881
+21,454
| +2% | +$1.29M | 0.02% | 792 |
|
|
2018
Q3 | $63.4M | Sell |
879,427
-16,822
| -2% | -$1.21M | 0.02% | 810 |
|
|
2018
Q2 | $67.5M | Buy |
896,249
+17,629
| +2% | +$1.33M | 0.02% | 768 |
|
|
2018
Q1 | $60.3M | Sell |
878,620
-2,017
| -0.2% | -$138K | 0.02% | 833 |
|
|
2017
Q4 | $57.5M | Sell |
880,637
-43,710
| -5% | -$2.85M | 0.01% | 883 |
|
|
2017
Q3 | $59.4M | Sell |
924,347
-56,146
| -6% | -$3.61M | 0.02% | 826 |
|
|
2017
Q2 | $72.5M | Buy |
980,493
+15,894
| +2% | +$1.18M | 0.02% | 689 |
|
|
2017
Q1 | $70.4M | Buy |
964,599
+3,652
| +0.4% | +$266K | 0.02% | 692 |
|
|
2016
Q4 | $68.4M | Sell |
960,947
-187,437
| -16% | -$13.3M | 0.02% | 678 |
|
|
2016
Q3 | $66.5M | Buy |
1,148,384
+12,777
| +1% | +$740K | 0.02% | 680 |
|
|
2016
Q2 | $62.4M | Buy |
1,135,607
+422
| +0% | +$23.2K | 0.02% | 679 |
|
|
2016
Q1 | $62.8M | Buy |
1,135,185
+14,065
| +1% | +$779K | 0.02% | 670 |
|
|
2015
Q4 | $80.3M | Buy |
1,121,120
+142,929
| +15% | +$10.2M | 0.03% | 559 |
|
|
2015
Q3 | $60.3M | Buy |
978,191
+4,236
| +0.4% | +$261K | 0.02% | 676 |
|
|
2015
Q2 | $57.5M | Buy |
973,955
+40,309
| +4% | +$2.38M | 0.02% | 764 |
|
|
2015
Q1 | $53.3M | Sell |
933,646
-63,696
| -6% | -$3.64M | 0.02% | 820 |
|
|
2014
Q4 | $53.8M | Sell |
997,342
-15,607
| -2% | -$841K | 0.02% | 779 |
|
|
2014
Q3 | $43.5M | Buy |
1,012,949
+303,957
| +43% | +$13M | 0.01% | 893 |
|
|
2014
Q2 | $31.4M | Sell |
708,992
-340,332
| -32% | -$15.1M | 0.01% | 1157 |
|
|
2014
Q1 | $45.7M | Buy |
1,049,324
+243,833
| +30% | +$10.6M | 0.01% | 897 |
|
|
2013
Q4 | $35M | Buy |
805,491
+4,644
| +0.6% | +$202K | 0.01% | 1045 |
|
|
2013
Q3 | $34.5M | Buy |
800,847
+46,016
| +6% | +$1.98M | 0.01% | 973 |
|
|
2013
Q2 | $27.9M | Buy |
+754,831
| New | +$27.9M | 0.01% | 1110 |
|