RhumbLine Advisers’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.83M | Sell |
115,155
-2,771
| -2% | -$102K | ﹤0.01% | 1414 |
|
|
2025
Q4 | $4.15M | Sell |
117,926
-6,675
| -5% | -$233K | ﹤0.01% | 1493 |
|
|
2025
Q3 | $4.75M | Sell |
124,601
-1,580
| -1% | -$55.3K | ﹤0.01% | 1465 |
|
|
2025
Q2 | $3.82M | Sell |
126,181
-802
| -0.6% | -$25.8K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $4.77M | Sell |
126,983
-7,241
| -5% | -$347K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $7.29M | Sell |
134,224
-5,899
| -4% | -$310K | 0.01% | 1220 |
|
|
2024
Q3 | $6.82M | Sell |
140,123
-19,457
| -12% | -$927K | 0.01% | 1257 |
|
|
2024
Q2 | $8.78M | Sell |
159,580
-2,404
| -1% | -$132K | 0.01% | 1092 |
|
|
2024
Q1 | $10.2M | Sell |
161,984
-224
| -0.1% | -$14.9K | 0.01% | 1034 |
|
|
2023
Q4 | $10.9M | Sell |
162,208
-5,696
| -3% | -$361K | 0.01% | 1012 |
|
|
2023
Q3 | $10.7M | Sell |
167,904
-226
| -0.1% | -$15.5K | 0.01% | 953 |
|
|
2023
Q2 | $11.8M | Sell |
168,130
-2,307
| -1% | -$158K | 0.01% | 941 |
|
|
2023
Q1 | $13.3M | Buy |
170,437
+1,518
| +0.9% | +$124K | 0.02% | 824 |
|
|
2022
Q4 | $13.4M | Buy |
168,919
+5,827
| +4% | +$469K | 0.02% | 794 |
|
|
2022
Q3 | $11.2M | Buy |
163,092
+6,175
| +4% | +$486K | 0.02% | 829 |
|
|
2022
Q2 | $11.7M | Buy |
156,917
+20,123
| +15% | +$1.67M | 0.02% | 821 |
|
|
2022
Q1 | $13.2M | Buy |
136,794
+7,290
| +6% | +$747K | 0.02% | 815 |
|
|
2021
Q4 | $14.4M | Sell |
129,504
-22,947
| -15% | -$2.72M | 0.02% | 776 |
|
|
2021
Q3 | $18.1M | Buy |
152,451
+9,343
| +7% | +$1.12M | 0.02% | 638 |
|
|
2021
Q2 | $17.1M | Buy |
143,108
+639
| +0.4% | +$70.2K | 0.02% | 698 |
|
|
2021
Q1 | $14.8M | Sell |
142,469
-4,136
| -3% | -$389K | 0.02% | 752 |
|
|
2020
Q4 | $12.5M | Sell |
146,605
-4,094
| -3% | -$296K | 0.02% | 789 |
|
|
2020
Q3 | $9.07M | Sell |
150,699
-31,408
| -17% | -$1.78M | 0.01% | 828 |
|
|
2020
Q2 | $10M | Buy |
182,107
+14,570
| +9% | +$952K | 0.02% | 772 |
|
|
2020
Q1 | $10.9M | Sell |
167,537
-50,648
| -23% | -$3.96M | 0.02% | 632 |
|
|
2019
Q4 | $17.8M | Buy |
218,185
+984
| +0.5% | +$81.3K | 0.03% | 529 |
|
|
2019
Q3 | $17.2M | Sell |
217,201
-8,978
| -4% | -$680K | 0.03% | 512 |
|
|
2019
Q2 | $17.5M | Buy |
226,179
+13,377
| +6% | +$1.01M | 0.03% | 506 |
|
|
2019
Q1 | $16M | Sell |
212,802
-2,537
| -1% | -$175K | 0.03% | 532 |
|
|
2018
Q4 | $13M | Buy |
215,339
+64,173
| +42% | +$4.05M | 0.03% | 581 |
|
|
2018
Q3 | $10.9M | Buy |
151,166
+8,910
| +6% | +$652K | 0.02% | 645 |
|
|
2018
Q2 | $10.7M | Buy |
142,256
+776
| +0.5% | +$56.9K | 0.02% | 648 |
|
|
2018
Q1 | $9.71M | Buy |
141,480
+18,538
| +15% | +$1.25M | 0.02% | 675 |
|
|
2017
Q4 | $8.02M | Sell |
122,942
-12,965
| -10% | -$845K | 0.02% | 803 |
|
|
2017
Q3 | $8.73M | Sell |
135,907
-10,061
| -7% | -$681K | 0.02% | 740 |
|
|
2017
Q2 | $10.8M | Sell |
145,968
-3,223
| -2% | -$241K | 0.02% | 606 |
|
|
2017
Q1 | $10.9M | Sell |
149,191
-1,385
| -0.9% | -$101K | 0.03% | 611 |
|
|
2016
Q4 | $10.7M | Buy |
150,576
+1,562
| +1% | +$99.3K | 0.03% | 593 |
|
|
2016
Q3 | $8.63M | Buy |
149,014
+38,211
| +34% | +$2.22M | 0.02% | 625 |
|
|
2016
Q2 | $6.09M | Buy |
110,803
+317
| +0.3% | +$17.6K | 0.02% | 744 |
|
|
2016
Q1 | $5.92M | Buy |
110,486
+2,254
| +2% | +$136K | 0.02% | 751 |
|
|
2015
Q4 | $7.75M | Buy |
108,232
+34,270
| +46% | +$2.33M | 0.02% | 617 |
|
|
2015
Q3 | $4.56M | Sell |
73,962
-16,513
| -18% | -$1,000K | 0.02% | 856 |
|
|
2015
Q2 | $5.34M | Sell |
90,475
-3,237
| -3% | -$191K | 0.02% | 808 |
|
|
2015
Q1 | $5.35M | Buy |
93,712
+5,709
| +6% | +$318K | 0.02% | 806 |
|
|
2014
Q4 | $4.74M | Sell |
88,003
-3,306
| -4% | -$160K | 0.01% | 827 |
|
|
2014
Q3 | $3.92M | Buy |
91,309
+23,909
| +35% | +$1.06M | 0.01% | 888 |
|
|
2014
Q2 | $2.98M | Sell |
67,400
-2,245
| -3% | -$93.7K | 0.01% | 1125 |
|
|
2014
Q1 | $3.03M | Sell |
69,645
-36,766
| -35% | -$1.55M | 0.01% | 1094 |
|
|
2013
Q4 | $4.63M | Buy |
106,411
+794
| +0.8% | +$34.2K | 0.01% | 857 |
|
|
2013
Q3 | $4.55M | Sell |
105,617
-12,011
| -10% | -$503K | 0.01% | 849 |
|
|
2013
Q2 | $4.35M | Buy |
+117,628
| New | +$4.11M | 0.01% | 833 |
|
Other funds holding ZD
PFCS
VPM
VCM
