Robeco Institutional Asset Management’s Ziff Davis ZD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,002
| Closed | -$864K | – | 932 |
|
2025
Q1 | $864K | Hold |
23,002
| – | – | ﹤0.01% | 805 |
|
2024
Q4 | $1.25M | Sell |
23,002
-64,604
| -74% | -$3.51M | ﹤0.01% | 766 |
|
2024
Q3 | $4.26M | Buy |
+87,606
| New | +$4.26M | 0.01% | 579 |
|
2021
Q4 | – | Sell |
-5,311
| Closed | -$726K | – | 956 |
|
2021
Q3 | $726K | Buy |
5,311
+1,516
| +40% | +$207K | ﹤0.01% | 738 |
|
2021
Q2 | $523K | Buy |
+3,795
| New | +$523K | ﹤0.01% | 795 |
|
2020
Q3 | – | Sell |
-20,316
| Closed | -$1.28M | – | 995 |
|
2020
Q2 | $1.28M | Hold |
20,316
| – | – | ﹤0.01% | 710 |
|
2020
Q1 | $1.52M | Sell |
20,316
-11,344
| -36% | -$849K | 0.01% | 715 |
|
2019
Q4 | $2.97M | Sell |
31,660
-2,569
| -8% | -$241K | 0.01% | 674 |
|
2019
Q3 | $3.11M | Hold |
34,229
| – | – | 0.01% | 659 |
|
2019
Q2 | $3.04M | Buy |
+34,229
| New | +$3.04M | 0.01% | 646 |
|