Northwestern Mutual Investment Management Company’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,295
| Closed | -$567K | – | 884 |
|
|
2024
Q2 | $567K | Buy |
10,295
+38
| +0.4% | +$2.09K | 0.01% | 725 |
|
|
2024
Q1 | $647K | Buy |
10,257
+27
| +0.3% | +$1.79K | 0.02% | 696 |
|
|
2023
Q4 | $687K | Sell |
10,230
-79
| -0.8% | -$5.01K | 0.02% | 663 |
|
|
2023
Q3 | $657K | Sell |
10,309
-199
| -2% | -$13.7K | 0.02% | 642 |
|
|
2023
Q2 | $736K | Buy |
10,508
+38
| +0.4% | +$2.6K | 0.02% | 615 |
|
|
2023
Q1 | $817K | Buy |
10,470
+6,102
| +140% | +$500K | 0.02% | 552 |
|
|
2022
Q4 | $346K | Sell |
4,368
-2,448
| -36% | -$197K | 0.01% | 696 |
|
|
2022
Q3 | $467K | Sell |
6,816
-1,101
| -14% | -$86.7K | 0.01% | 668 |
|
|
2022
Q2 | $590K | Sell |
7,917
-92
| -1% | -$7.63K | 0.01% | 640 |
|
|
2022
Q1 | $775K | Buy |
8,009
+15
| +0.2% | +$1.54K | 0.02% | 593 |
|
|
2021
Q4 | $886K | Sell |
7,994
-1,163
| -13% | -$138K | 0.02% | 574 |
|
|
2021
Q3 | $1.09M | Buy |
9,157
+1,030
| +13% | +$124K | 0.02% | 434 |
|
|
2021
Q2 | $972K | Sell |
8,127
-17
| -0.2% | -$1.87K | 0.02% | 502 |
|
|
2021
Q1 | $849K | Sell |
8,144
-8,802
| -52% | -$829K | 0.01% | 541 |
|
|
2020
Q4 | $1.44M | Sell |
16,946
-1,192
| -7% | -$86.3K | 0.02% | 466 |
|
|
2020
Q3 | $997K | Hold |
18,138
| – | – | 0.01% | 541 |
|
|
2020
Q2 | $997K | Sell |
18,138
-356
| -2% | -$23.3K | 0.01% | 542 |
|
|
2020
Q1 | $1.2M | Buy |
18,494
+3,289
| +22% | +$257K | 0.02% | 357 |
|
|
2019
Q4 | $1.24M | Sell |
15,205
-34
| -0.2% | -$2.81K | 0.02% | 398 |
|
|
2019
Q3 | $1.2M | Sell |
15,239
-9
| -0.1% | -$682 | 0.03% | 400 |
|
|
2019
Q2 | $1.18M | Buy |
15,248
+5,772
| +61% | +$436K | 0.03% | 397 |
|
|
2019
Q1 | $714K | Sell |
9,476
-703
| -7% | -$48.5K | 0.01% | 689 |
|
|
2018
Q4 | $614K | Buy |
10,179
+39
| +0.4% | +$2.46K | 0.01% | 720 |
|
|
2018
Q3 | $730K | Sell |
10,140
-961
| -9% | -$70.3K | 0.01% | 731 |
|
|
2018
Q2 | $836K | Sell |
11,101
-452
| -4% | -$33.1K | 0.01% | 701 |
|
|
2018
Q1 | $793K | Buy |
11,553
+4,262
| +58% | +$288K | 0.01% | 712 |
|
|
2017
Q4 | $476K | Buy |
7,291
+20
| +0.3% | +$1.3K | 0.01% | 725 |
|
|
2017
Q3 | $467K | Sell |
7,271
-2,269
| -24% | -$154K | 0.01% | 722 |
|
|
2017
Q2 | $706K | Sell |
9,540
-6
| -0.1% | -$448 | 0.01% | 667 |
|
|
2017
Q1 | $697K | Buy |
9,546
+31
| +0.3% | +$2.27K | 0.01% | 669 |
|
|
2016
Q4 | $677K | Buy |
9,515
+7
| +0.1% | +$445 | 0.01% | 643 |
|
|
2016
Q3 | $551K | Buy |
9,508
+324
| +4% | +$18.9K | 0.01% | 692 |
|
|
2016
Q2 | $504K | Buy |
9,184
+12
| +0.1% | +$668 | 0.01% | 557 |
|
|
2016
Q1 | $491K | Buy |
+9,172
| New | +$555K | 0.01% | 570 |
|
Other funds holding ZD
ACH
RA
CU
Northwestern Mutual Investment Management Company's ZD Position: Q3 2024 in Review
Northwestern Mutual Investment Management Company sold out of Ziff Davis (ZD) in Q3 2024, closing a stake of 10,295 shares — an estimated $567K sold.
Northwestern Mutual Investment Management Company first reported a position in ZD in Q1 2016 and held it in 34 quarters. The position peaked at $1.44M in Q4 2020. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.
- Northwestern Mutual Investment Management Company reported no remaining Ziff Davis position as of Q3 2024 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 10,295 Ziff Davis shares in Q3 2024, an estimated $567K.
- Northwestern Mutual Investment Management Company first reported a position in Ziff Davis in Q1 2016 and held it in 34 quarters.
- Northwestern Mutual Investment Management Company's Ziff Davis position peaked at $1.44M in Q4 2020.
- 263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.