Petrus Trust Company’s Ziff Davis ZD Stock Holding History

Petrus Trust Company’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,436	Closed	-$279K	–	768
2025 Q1	$279K	Buy	+7,436	New	+$357K	0.03%	421
2024 Q4	–	Sell	-16,053	Closed	-$781K	–	766
2024 Q3	$781K	Buy	+16,053	New	+$765K	0.08%	76
2024 Q1	–	Sell	-3,462	Closed	-$233K	–	804
2023 Q4	$233K	Buy	+3,462	New	+$219K	0.02%	525
2023 Q1	–	Sell	-2,562	Closed	-$203K	–	711
2022 Q4	$203K	Buy	+2,562	New	+$206K	0.03%	417
2020 Q3	–	Sell	-5,247	Closed	-$288K	–	376
2020 Q2	$288K	Buy	+5,247	New	+$343K	0.03%	87
2019 Q3	–	Sell	-3,095	Closed	-$239K	–	362
2019 Q2	$239K	Buy	+3,095	New	+$234K	0.04%	164
2017 Q4	–	Sell	-3,711	Closed	-$238K	–	215
2017 Q3	$238K	Buy	+3,711	New	+$251K	0.06%	127
2017 Q1	–	Sell	-3,463	Closed	-$246K	–	227
2016 Q4	$246K	Sell	3,463 -2,125	-38%	-$135K	0.06%	124
2016 Q3	$324K	Buy	5,588 +889	+19%	+$51.7K	0.07%	80
2016 Q2	$258K	Hold	4,699	–	–	0.06%	93
2016 Q1	$252K	Buy	+4,699	New	+$284K	0.05%	115

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Geode Capital Management

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Nordea Investment Management

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