Principal Financial Group’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 | $6.32M | Sell |
208,720
-4,077
| -2% | -$123K | ﹤0.01% | 1473 |
|
2025
Q1 | $8M | Buy |
212,797
+5,456
| +3% | +$205K | ﹤0.01% | 1376 |
|
2024
Q4 | $11.3M | Sell |
207,341
-3,648
| -2% | -$198K | 0.01% | 1229 |
|
2024
Q3 | $10.3M | Buy |
210,989
+56,352
| +36% | +$2.74M | 0.01% | 1261 |
|
2024
Q2 | $8.51M | Sell |
154,637
-20,109
| -12% | -$1.11M | 0.01% | 1349 |
|
2024
Q1 | $11M | Sell |
174,746
-11,042
| -6% | -$696K | 0.01% | 1259 |
|
2023
Q4 | $12.5M | Buy |
185,788
+1,118
| +0.6% | +$75.1K | 0.01% | 1170 |
|
2023
Q3 | $11.8M | Sell |
184,670
-957
| -0.5% | -$61K | 0.01% | 1137 |
|
2023
Q2 | $13M | Sell |
185,627
-10,401
| -5% | -$729K | 0.01% | 1110 |
|
2023
Q1 | $15.3M | Buy |
196,028
+1,440
| +0.7% | +$112K | 0.01% | 1026 |
|
2022
Q4 | $15.4M | Buy |
194,588
+10,732
| +6% | +$849K | 0.01% | 985 |
|
2022
Q3 | $12.6M | Sell |
183,856
-759
| -0.4% | -$52K | 0.01% | 1050 |
|
2022
Q2 | $13.8M | Buy |
184,615
+17,429
| +10% | +$1.3M | 0.01% | 1082 |
|
2022
Q1 | $16.2M | Sell |
167,186
-834
| -0.5% | -$80.7K | 0.01% | 1062 |
|
2021
Q4 | $18.6M | Sell |
168,020
-29,775
| -15% | -$3.3M | 0.01% | 1003 |
|
2021
Q3 | $23.5M | Buy |
197,795
+24,000
| +14% | +$2.85M | 0.02% | 814 |
|
2021
Q2 | $20.8M | Sell |
173,795
-84,503
| -33% | -$10.1M | 0.01% | 946 |
|
2021
Q1 | $26.9M | Buy |
258,298
+27,093
| +12% | +$2.82M | 0.02% | 709 |
|
2020
Q4 | $19.6M | Buy |
231,205
+73,712
| +47% | +$6.26M | 0.01% | 782 |
|
2020
Q3 | $9.48M | Sell |
157,493
-7,854
| -5% | -$473K | 0.01% | 1110 |
|
2020
Q2 | $9.09M | Sell |
165,347
-1,478
| -0.9% | -$81.2K | 0.01% | 1118 |
|
2020
Q1 | $10.9M | Sell |
166,825
-68,551
| -29% | -$4.46M | 0.01% | 860 |
|
2019
Q4 | $19.2M | Sell |
235,376
-2,484
| -1% | -$202K | 0.02% | 831 |
|
2019
Q3 | $18.8M | Sell |
237,860
-2,818
| -1% | -$223K | 0.02% | 814 |
|
2019
Q2 | $18.6M | Sell |
240,678
-651,018
| -73% | -$50.3M | 0.02% | 813 |
|
2019
Q1 | $67.1M | Buy |
891,696
+11,173
| +1% | +$841K | 0.06% | 315 |
|
2018
Q4 | $53.1M | Sell |
880,523
-174,727
| -17% | -$10.5M | 0.06% | 337 |
|
2018
Q3 | $76M | Sell |
1,055,250
-74,010
| -7% | -$5.33M | 0.07% | 308 |
|
2018
Q2 | $85M | Sell |
1,129,260
-407,536
| -27% | -$30.7M | 0.08% | 274 |
|
2018
Q1 | $105M | Sell |
1,536,796
-179,152
| -10% | -$12.3M | 0.1% | 241 |
|
2017
Q4 | $112M | Buy |
1,715,948
+19,090
| +1% | +$1.25M | 0.1% | 243 |
|
2017
Q3 | $109M | Buy |
1,696,858
+208,959
| +14% | +$13.4M | 0.11% | 244 |
|
2017
Q2 | $110M | Buy |
1,487,899
+697,005
| +88% | +$51.6M | 0.11% | 233 |
|
2017
Q1 | $57.7M | Buy |
790,894
+111,465
| +16% | +$8.13M | 0.07% | 291 |
|
2016
Q4 | $48.3M | Buy |
679,429
+48,710
| +8% | +$3.46M | 0.06% | 314 |
|
2016
Q3 | $36.5M | Buy |
630,719
+35,308
| +6% | +$2.05M | 0.05% | 390 |
|
2016
Q2 | $32.7M | Buy |
595,411
+40,168
| +7% | +$2.21M | 0.05% | 391 |
|
2016
Q1 | $29.7M | Sell |
555,243
-19,008
| -3% | -$1.02M | 0.04% | 411 |
|
2015
Q4 | $41.1M | Sell |
574,251
-162,989
| -22% | -$11.7M | 0.06% | 301 |
|
2015
Q3 | $45.4M | Buy |
737,240
+48,295
| +7% | +$2.98M | 0.07% | 281 |
|
2015
Q2 | $40.7M | Buy |
688,945
+352,446
| +105% | +$20.8M | 0.06% | 315 |
|
2015
Q1 | $19.2M | Sell |
336,499
-257,580
| -43% | -$14.7M | 0.03% | 556 |
|
2014
Q4 | $32M | Buy |
594,079
+18,632
| +3% | +$1M | 0.05% | 369 |
|
2014
Q3 | $24.7M | Buy |
575,447
+35,018
| +6% | +$1.5M | 0.04% | 426 |
|
2014
Q2 | $23.9M | Buy |
540,429
+65,349
| +14% | +$2.89M | 0.04% | 440 |
|
2014
Q1 | $20.7M | Buy |
475,080
+104,596
| +28% | +$4.55M | 0.04% | 486 |
|
2013
Q4 | $16.1M | Buy |
370,484
+79,265
| +27% | +$3.45M | 0.03% | 602 |
|
2013
Q3 | $12.5M | Buy |
291,219
+10,765
| +4% | +$464K | 0.03% | 682 |
|
2013
Q2 | $10.4M | Buy |
+280,454
| New | +$10.4M | 0.02% | 742 |
|