Rothschild & Co Asset Management US’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.6M | Sell |
146,650
-8,419
| -5% | -$677K | 0.18% | 97 |
|
|
2022
Q3 | $10.6M | Sell |
155,069
-7,381
| -5% | -$581K | 0.18% | 97 |
|
|
2022
Q2 | $12.1M | Buy |
162,450
+16,712
| +11% | +$1.39M | 0.19% | 99 |
|
|
2022
Q1 | $14.1M | Sell |
145,738
-46,806
| -24% | -$4.8M | 0.18% | 105 |
|
|
2021
Q4 | $21.3M | Sell |
192,544
-21,005
| -10% | -$2.49M | 0.25% | 104 |
|
|
2021
Q3 | $25.4M | Sell |
213,549
-23,560
| -10% | -$2.83M | 0.31% | 76 |
|
|
2021
Q2 | $28.4M | Sell |
237,109
-18,510
| -7% | -$2.03M | 0.34% | 70 |
|
|
2021
Q1 | $26.6M | Sell |
255,619
-81,368
| -24% | -$7.66M | 0.33% | 97 |
|
|
2020
Q4 | $28.6M | Sell |
336,987
-65,996
| -16% | -$4.78M | 0.37% | 84 |
|
|
2020
Q3 | $24.3M | Sell |
402,983
-51,466
| -11% | -$2.92M | 0.44% | 88 |
|
|
2020
Q2 | $25M | Sell |
454,449
-11,827
| -3% | -$773K | 0.37% | 104 |
|
|
2020
Q1 | $30.3M | Sell |
466,276
-28,139
| -6% | -$2.2M | 0.47% | 68 |
|
|
2019
Q4 | $40.3M | Sell |
494,415
-22,896
| -4% | -$1.89M | 0.42% | 89 |
|
|
2019
Q3 | $40.9M | Sell |
517,311
-7,896
| -2% | -$598K | 0.44% | 76 |
|
|
2019
Q2 | $40.6M | Buy |
525,207
+19,980
| +4% | +$1.51M | 0.43% | 79 |
|
|
2019
Q1 | $38M | Sell |
505,227
-1,286
| -0.3% | -$88.8K | 0.41% | 85 |
|
|
2018
Q4 | $30.6M | Buy |
506,513
+12,380
| +3% | +$781K | 0.37% | 93 |
|
|
2018
Q3 | $35.6M | Sell |
494,133
-5,240
| -1% | -$384K | 0.37% | 94 |
|
|
2018
Q2 | $37.6M | Buy |
499,373
+2,561
| +0.5% | +$188K | 0.4% | 89 |
|
|
2018
Q1 | $34.1M | Sell |
496,812
-6,946
| -1% | -$470K | 0.38% | 96 |
|
|
2017
Q4 | $32.9M | Sell |
503,758
-30,295
| -6% | -$1.97M | 0.35% | 114 |
|
|
2017
Q3 | $34.3M | Buy |
534,053
+29,576
| +6% | +$2M | 0.38% | 98 |
|
|
2017
Q2 | $37.3M | Buy |
504,477
+20,725
| +4% | +$1.55M | 0.42% | 68 |
|
|
2017
Q1 | $35.3M | Buy |
483,752
+8,689
| +2% | +$635K | 0.4% | 72 |
|
|
2016
Q4 | $33.8M | Buy |
475,063
+71,927
| +18% | +$4.57M | 0.43% | 63 |
|
|
2016
Q3 | $23.4M | Buy |
403,136
+23,178
| +6% | +$1.35M | 0.4% | 84 |
|
|
2016
Q2 | $20.9M | Buy |
379,958
+49,250
| +15% | +$2.74M | 0.38% | 84 |
|
|
2016
Q1 | $17.7M | Buy |
330,708
+7,926
| +2% | +$480K | 0.33% | 96 |
|
|
2015
Q4 | $23.1M | Sell |
322,782
-10,421
| -3% | -$708K | 0.42% | 65 |
|
|
2015
Q3 | $20.5M | Buy |
333,203
+22,414
| +7% | +$1.36M | 0.4% | 71 |
|
|
2015
Q2 | $18.4M | Buy |
310,789
+8,615
| +3% | +$510K | 0.34% | 92 |
|
|
2015
Q1 | $17.3M | Buy |
302,174
+4,930
| +2% | +$274K | 0.33% | 105 |
|
|
2014
Q4 | $16M | Sell |
297,244
-9,946
| -3% | -$481K | 0.32% | 99 |
|
|
2014
Q3 | $13.2M | Sell |
307,190
-12,007
| -4% | -$533K | 0.28% | 103 |
|
|
2014
Q2 | $14.1M | Buy |
319,197
+186,217
| +140% | +$7.77M | 0.29% | 105 |
|
|
2014
Q1 | $5.79M | Buy |
+132,980
| New | +$5.61M | 0.13% | 263 |
|
Other funds holding ZD
ACH
CCMLC
Rothschild & Co Asset Management US's ZD Position: Q4 2022 in Review
Rothschild & Co Asset Management US reduced its Ziff Davis (ZD) stake by 5.4% in Q4 2022, selling an estimated $677K and leaving 146,650 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #97.
Rothschild & Co Asset Management US first reported a position in ZD in Q1 2014 and has held it in 36 quarters since. The position peaked at $40.9M in Q3 2019. 273 funds tracked by Wall St. Rank hold ZD as of Q4 2022.
- Rothschild & Co Asset Management US held 146,650 shares of Ziff Davis worth $11.6M as of Q4 2022.
- Rothschild & Co Asset Management US sold 8,419 Ziff Davis shares in Q4 2022, an estimated $677K.
- Ziff Davis made up 0.18% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #97 holding.
- Rothschild & Co Asset Management US first reported a position in Ziff Davis in Q1 2014 and has held it in 36 quarters since.
- Rothschild & Co Asset Management US's Ziff Davis position peaked at $40.9M in Q3 2019.
- 273 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2022.
Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.