Prudential Financial’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 | $4.61M | Buy |
84,948
+2,773
| +3% | +$151K | 0.01% | 944 |
|
|
2025
Q1 | $3.09M | Buy |
82,175
+5,973
| +8% | +$224K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $4.2M | Sell |
76,202
-23,704
| -24% | -$1.31M | 0.01% | 947 |
|
|
2024
Q3 | $4.86M | Buy |
99,906
+70,357
| +238% | +$3.42M | 0.01% | 1008 |
|
|
2024
Q2 | $1.63M | Buy |
29,549
+19,596
| +197% | +$1.08M | ﹤0.01% | 1539 |
|
|
2024
Q1 | $627K | Sell |
9,953
-5,732
| -37% | -$361K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $1.05M | Sell |
15,685
-2,606
| -14% | -$175K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $1.16M | Buy |
18,291
+112
| +0.6% | +$7.13K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $1.27M | Buy |
18,179
+9,800
| +117% | +$687K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $654K | Buy |
8,379
+3,397
| +68% | +$265K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $394K | Sell |
4,982
-8,445
| -63% | -$668K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $919K | Buy |
13,427
+222
| +2% | +$15.2K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $984K | Sell |
13,205
-354
| -3% | -$26.4K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $1.31M | Sell |
13,559
-24,348
| -64% | -$2.36M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $4.2M | Sell |
37,907
-118,070
| -76% | -$13.1M | 0.01% | 1115 |
|
|
2021
Q3 | $18.5M | Buy |
155,977
+10,009
| +7% | +$1.19M | 0.03% | 509 |
|
|
2021
Q2 | $17.5M | Sell |
145,968
-125,231
| -46% | -$15M | 0.02% | 565 |
|
|
2021
Q1 | $28.3M | Sell |
271,199
-106,542
| -28% | -$11.1M | 0.04% | 369 |
|
|
2020
Q4 | $32.1M | Sell |
377,741
-28,247
| -7% | -$2.4M | 0.05% | 305 |
|
|
2020
Q3 | $24.4M | Sell |
405,988
-29,441
| -7% | -$1.77M | 0.05% | 356 |
|
|
2020
Q2 | $23.9M | Buy |
435,429
+71,148
| +20% | +$3.91M | 0.05% | 358 |
|
|
2020
Q1 | $23.7M | Sell |
364,281
-234,679
| -39% | -$15.3M | 0.05% | 334 |
|
|
2019
Q4 | $48.8M | Sell |
598,960
-91,547
| -13% | -$7.46M | 0.07% | 284 |
|
|
2019
Q3 | $54.5M | Buy |
690,507
+20,342
| +3% | +$1.61M | 0.09% | 237 |
|
|
2019
Q2 | $51.8M | Buy |
670,165
+76,012
| +13% | +$5.88M | 0.08% | 255 |
|
|
2019
Q1 | $44.7M | Buy |
594,153
+165,996
| +39% | +$12.5M | 0.07% | 273 |
|
|
2018
Q4 | $25.8M | Sell |
428,157
-11,534
| -3% | -$696K | 0.05% | 436 |
|
|
2018
Q3 | $31.7M | Buy |
439,691
+389,889
| +783% | +$28.1M | 0.05% | 443 |
|
|
2018
Q2 | $3.75M | Buy |
49,802
+3,682
| +8% | +$277K | 0.01% | 1336 |
|
|
2018
Q1 | $3.17M | Buy |
46,120
+4,606
| +11% | +$316K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $2.71M | Buy |
41,514
+552
| +1% | +$36K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $2.63M | Sell |
40,962
-5,543
| -12% | -$356K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $3.44M | Sell |
46,505
-38,731
| -45% | -$2.87M | 0.01% | 1301 |
|
|
2017
Q1 | $6.22M | Sell |
85,236
-115,961
| -58% | -$8.46M | 0.01% | 1029 |
|
|
2016
Q4 | $14.3M | Sell |
201,197
-43,034
| -18% | -$3.06M | 0.02% | 710 |
|
|
2016
Q3 | $14.1M | Sell |
244,231
-18,646
| -7% | -$1.08M | 0.02% | 697 |
|
|
2016
Q2 | $14.4M | Buy |
262,877
+93,840
| +56% | +$5.15M | 0.02% | 686 |
|
|
2016
Q1 | $9.05M | Buy |
169,037
+25,692
| +18% | +$1.38M | 0.02% | 848 |
|
|
2015
Q4 | $10.3M | Sell |
143,345
-75,364
| -34% | -$5.39M | 0.02% | 787 |
|
|
2015
Q3 | $13.5M | Buy |
218,709
+9,407
| +4% | +$580K | 0.03% | 628 |
|
|
2015
Q2 | $12.4M | Buy |
209,302
+46,230
| +28% | +$2.73M | 0.02% | 734 |
|
|
2015
Q1 | $9.31M | Buy |
163,072
+6,555
| +4% | +$374K | 0.02% | 856 |
|
|
2014
Q4 | $8.44M | Buy |
156,517
+1,840
| +1% | +$99.2K | 0.02% | 771 |
|
|
2014
Q3 | $6.64M | Sell |
154,677
-9,610
| -6% | -$412K | 0.01% | 837 |
|
|
2014
Q2 | $7.27M | Buy |
164,287
+8,575
| +6% | +$379K | 0.01% | 837 |
|
|
2014
Q1 | $6.78M | Buy |
155,712
+2,300
| +1% | +$100K | 0.01% | 852 |
|
|
2013
Q4 | $6.67M | Sell |
153,412
-920
| -0.6% | -$40K | 0.01% | 845 |
|
|
2013
Q3 | $6.65M | Sell |
154,332
-17,991
| -10% | -$775K | 0.01% | 822 |
|
|
2013
Q2 | $6.37M | Buy |
+172,323
| New | +$6.37M | 0.01% | 801 |
|