Northwestern Mutual Investment Management Company’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.7K | 0.02% | 696 |
|
|
2023
Q4 | $687K | Sell |
10,230
-79
| -0.8% | -$5.31K | 0.02% | 663 |
|
|
2023
Q3 | $657K | Sell |
10,309
-199
| -2% | -$12.7K | 0.02% | 642 |
|
|
2023
Q2 | $736K | Buy |
10,508
+38
| +0.4% | +$2.66K | 0.02% | 615 |
|
|
2023
Q1 | $817K | Buy |
10,470
+6,102
| +140% | +$476K | 0.02% | 552 |
|
|
2022
Q4 | $346K | Sell |
4,368
-2,448
| -36% | -$194K | 0.01% | 696 |
|
|
2022
Q3 | $467K | Sell |
6,816
-1,101
| -14% | -$75.4K | 0.01% | 668 |
|
|
2022
Q2 | $590K | Sell |
7,917
-92
| -1% | -$6.86K | 0.01% | 640 |
|
|
2022
Q1 | $775K | Buy |
8,009
+15
| +0.2% | +$1.45K | 0.02% | 593 |
|
|
2021
Q4 | $886K | Sell |
7,994
-1,163
| -13% | -$129K | 0.02% | 574 |
|
|
2021
Q3 | $1.09M | Buy |
9,157
+1,030
| +13% | +$122K | 0.02% | 434 |
|
|
2021
Q2 | $972K | Sell |
8,127
-17
| -0.2% | -$2.03K | 0.02% | 502 |
|
|
2021
Q1 | $849K | Sell |
8,144
-8,802
| -52% | -$918K | 0.01% | 541 |
|
|
2020
Q4 | $1.44M | Sell |
16,946
-1,192
| -7% | -$101K | 0.02% | 466 |
|
|
2020
Q3 | $997K | Hold |
18,138
| – | – | 0.01% | 541 |
|
|
2020
Q2 | $997K | Sell |
18,138
-356
| -2% | -$19.6K | 0.01% | 542 |
|
|
2020
Q1 | $1.2M | Buy |
18,494
+3,289
| +22% | +$214K | 0.02% | 357 |
|
|
2019
Q4 | $1.24M | Sell |
15,205
-34
| -0.2% | -$2.77K | 0.02% | 398 |
|
|
2019
Q3 | $1.2M | Sell |
15,239
-9
| -0.1% | -$710 | 0.03% | 400 |
|
|
2019
Q2 | $1.18M | Buy |
15,248
+5,772
| +61% | +$446K | 0.03% | 397 |
|
|
2019
Q1 | $714K | Sell |
9,476
-703
| -7% | -$53K | 0.01% | 689 |
|
|
2018
Q4 | $614K | Buy |
10,179
+39
| +0.4% | +$2.35K | 0.01% | 720 |
|
|
2018
Q3 | $730K | Sell |
10,140
-961
| -9% | -$69.2K | 0.01% | 731 |
|
|
2018
Q2 | $836K | Sell |
11,101
-452
| -4% | -$34K | 0.01% | 701 |
|
|
2018
Q1 | $793K | Buy |
11,553
+4,262
| +58% | +$293K | 0.01% | 712 |
|
|
2017
Q4 | $476K | Buy |
7,291
+20
| +0.3% | +$1.31K | 0.01% | 725 |
|
|
2017
Q3 | $467K | Sell |
7,271
-2,269
| -24% | -$146K | 0.01% | 722 |
|
|
2017
Q2 | $706K | Sell |
9,540
-6
| -0.1% | -$444 | 0.01% | 667 |
|
|
2017
Q1 | $697K | Buy |
9,546
+31
| +0.3% | +$2.26K | 0.01% | 669 |
|
|
2016
Q4 | $677K | Buy |
9,515
+7
| +0.1% | +$498 | 0.01% | 643 |
|
|
2016
Q3 | $551K | Buy |
9,508
+324
| +4% | +$18.8K | 0.01% | 692 |
|
|
2016
Q2 | $504K | Buy |
9,184
+12
| +0.1% | +$659 | 0.01% | 557 |
|
|
2016
Q1 | $491K | Buy |
+9,172
| New | +$491K | 0.01% | 570 |
|