RHJA
Rice Hall James & Associates’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
832,102
+230,529
| +38% | +$6.98M | 1.36% | 23 |
|
|
2025
Q1 | $22.6M | Buy |
601,573
+108,101
| +22% | +$4.06M | 1.33% | 24 |
|
|
2024
Q4 | $26.8M | Sell |
493,472
-7,841
| -2% | -$426K | 1.47% | 18 |
|
|
2024
Q3 | $24.4M | Buy |
501,313
+49,510
| +11% | +$2.41M | 1.32% | 20 |
|
|
2024
Q2 | $24.9M | Buy |
451,803
+38,753
| +9% | +$2.13M | 1.49% | 15 |
|
|
2024
Q1 | $26M | Sell |
413,050
-15,427
| -4% | -$973K | 1.49% | 16 |
|
|
2023
Q4 | $28.8M | Sell |
428,477
-4,312
| -1% | -$290K | 1.67% | 13 |
|
|
2023
Q3 | $27.6M | Sell |
432,789
-9,528
| -2% | -$607K | 1.75% | 12 |
|
|
2023
Q2 | $31M | Sell |
442,317
-55
| -0% | -$3.85K | 1.76% | 12 |
|
|
2023
Q1 | $34.5M | Sell |
442,372
-39,064
| -8% | -$3.05M | 1.96% | 9 |
|
|
2022
Q4 | $38.1M | Sell |
481,436
-386
| -0.1% | -$30.5K | 2.18% | 9 |
|
|
2022
Q3 | $33M | Sell |
481,822
-143,175
| -23% | -$9.8M | 1.91% | 8 |
|
|
2022
Q2 | $46.6M | Sell |
624,997
-33,376
| -5% | -$2.49M | 2.25% | 7 |
|
|
2022
Q1 | $63.7M | Sell |
658,373
-11,678
| -2% | -$1.13M | 2.54% | 4 |
|
|
2021
Q4 | $74.3M | Sell |
670,051
-23,935
| -3% | -$2.65M | 2.64% | 3 |
|
|
2021
Q3 | $94.8M | Sell |
693,986
-67,977
| -9% | -$9.29M | 3.5% | 1 |
|
|
2021
Q2 | $105M | Sell |
761,963
-187,787
| -20% | -$25.8M | 3.73% | 1 |
|
|
2021
Q1 | $114M | Sell |
949,750
-63,118
| -6% | -$7.57M | 3.71% | 1 |
|
|
2020
Q4 | $98.9M | Sell |
1,012,868
-9,503
| -0.9% | -$928K | 3.48% | 1 |
|
|
2020
Q3 | $70.8M | Buy |
1,022,371
+502,001
| +96% | +$34.7M | 2.85% | 3 |
|
|
2020
Q2 | $32.9M | Buy |
520,370
+33,246
| +7% | +$2.1M | 1.41% | 21 |
|
|
2020
Q1 | $36.5M | Sell |
487,124
-15,724
| -3% | -$1.18M | 2.04% | 9 |
|
|
2019
Q4 | $47.1M | Sell |
502,848
-29,329
| -6% | -$2.75M | 1.59% | 12 |
|
|
2019
Q3 | $48.3M | Sell |
532,177
-10,614
| -2% | -$964K | 1.73% | 7 |
|
|
2019
Q2 | $48.2M | Sell |
542,791
-33,507
| -6% | -$2.98M | 1.6% | 10 |
|
|
2019
Q1 | $49.9M | Buy |
576,298
+12,901
| +2% | +$1.12M | 1.61% | 10 |
|
|
2018
Q4 | $39.1M | Buy |
563,397
+158,102
| +39% | +$11M | 1.43% | 12 |
|
|
2018
Q3 | $33.6M | Sell |
405,295
-9,104
| -2% | -$754K | 1.2% | 12 |
|
|
2018
Q2 | $35.9M | Buy |
414,399
+14,747
| +4% | +$1.28M | 1.31% | 13 |
|
|
2018
Q1 | $31.5M | Buy |
399,652
+58,102
| +17% | +$4.59M | 1.23% | 17 |
|
|
2017
Q4 | $25.6M | Buy |
341,550
+60,096
| +21% | +$4.51M | 1.01% | 22 |
|
|
2017
Q3 | $20.8M | Buy |
281,454
+48,984
| +21% | +$3.62M | 0.92% | 33 |
|
|
2017
Q2 | $19.8M | Buy |
232,470
+39,862
| +21% | +$3.39M | 0.86% | 47 |
|
|
2017
Q1 | $16.2M | Buy |
192,608
+4,310
| +2% | +$362K | 0.79% | 60 |
|
|
2016
Q4 | $15.4M | Buy |
188,298
+43,943
| +30% | +$3.59M | 0.78% | 56 |
|
|
2016
Q3 | $9.62M | Buy |
144,355
+16,065
| +13% | +$1.07M | 0.5% | 81 |
|
|
2016
Q2 | $8.1M | Buy |
128,290
+1,789
| +1% | +$113K | 0.47% | 80 |
|
|
2016
Q1 | $7.79M | Buy |
126,501
+2,867
| +2% | +$177K | 0.45% | 83 |
|
|
2015
Q4 | $10.2M | Buy |
123,634
+52,965
| +75% | +$4.36M | 0.58% | 73 |
|
|
2015
Q3 | $5.01M | Buy |
70,669
+5,838
| +9% | +$414K | 0.32% | 79 |
|
|
2015
Q2 | $4.41M | Sell |
64,831
-6,299
| -9% | -$428K | 0.25% | 94 |
|
|
2015
Q1 | $4.67M | Buy |
71,130
+9,209
| +15% | +$605K | 0.27% | 97 |
|
|
2014
Q4 | $3.84M | Buy |
61,921
+20,861
| +51% | +$1.29M | 0.23% | 103 |
|
|
2014
Q3 | $2.03M | Buy |
41,060
+12,518
| +44% | +$618K | 0.14% | 189 |
|
|
2014
Q2 | $1.45M | Buy |
28,542
+1,835
| +7% | +$93.4K | 0.1% | 211 |
|
|
2014
Q1 | $1.34M | Buy |
26,707
+3,332
| +14% | +$167K | 0.1% | 212 |
|
|
2013
Q4 | $1.17M | Buy |
23,375
+7,364
| +46% | +$368K | 0.08% | 214 |
|
|
2013
Q3 | $793K | Sell |
16,011
-3,624
| -18% | -$179K | 0.08% | 197 |
|
|
2013
Q2 | $835K | Buy |
+19,635
| New | +$835K | 0.08% | 191 |
|