RA
Royce & Associates’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
21,117
-419,474
| -95% | -$12.7M | 0.01% | 702 |
|
|
2025
Q1 | $16.6M | Sell |
440,591
-837,679
| -66% | -$31.5M | 0.18% | 165 |
|
|
2024
Q4 | $69.5M | Sell |
1,278,270
-644,651
| -34% | -$35M | 0.64% | 22 |
|
|
2024
Q3 | $93.6M | Sell |
1,922,921
-15,322
| -0.8% | -$746K | 0.85% | 8 |
|
|
2024
Q2 | $107M | Buy |
1,938,243
+268,085
| +16% | +$14.8M | 1% | 3 |
|
|
2024
Q1 | $105M | Buy |
1,670,158
+155,832
| +10% | +$9.82M | 0.94% | 6 |
|
|
2023
Q4 | $102M | Buy |
1,514,326
+87,480
| +6% | +$5.88M | 0.94% | 4 |
|
|
2023
Q3 | $90.9M | Buy |
1,426,846
+96,196
| +7% | +$6.13M | 0.93% | 3 |
|
|
2023
Q2 | $93.2M | Buy |
1,330,650
+76,656
| +6% | +$5.37M | 0.91% | 5 |
|
|
2023
Q1 | $97.9M | Buy |
1,253,994
+102,187
| +9% | +$7.98M | 0.98% | 1 |
|
|
2022
Q4 | $91.1M | Buy |
1,151,807
+6,246
| +0.5% | +$494K | 0.96% | 4 |
|
|
2022
Q3 | $78.4M | Sell |
1,145,561
-70,729
| -6% | -$4.84M | 0.89% | 8 |
|
|
2022
Q2 | $90.7M | Buy |
1,216,290
+343,962
| +39% | +$25.6M | 0.93% | 4 |
|
|
2022
Q1 | $84.4M | Buy |
872,328
+611,378
| +234% | +$59.2M | 0.72% | 15 |
|
|
2021
Q4 | $28.9M | Buy |
260,950
+145,958
| +127% | +$16.2M | 0.22% | 129 |
|
|
2021
Q3 | $15.7M | Sell |
114,992
-11,400
| -9% | -$1.56M | 0.12% | 281 |
|
|
2021
Q2 | $17.4M | Sell |
126,392
-32,720
| -21% | -$4.5M | 0.12% | 290 |
|
|
2021
Q1 | $19.1M | Sell |
159,112
-12,215
| -7% | -$1.46M | 0.13% | 265 |
|
|
2020
Q4 | $16.7M | Sell |
171,327
-15,750
| -8% | -$1.54M | 0.14% | 223 |
|
|
2020
Q3 | $12.9M | Buy |
187,077
+22,210
| +13% | +$1.54M | 0.14% | 209 |
|
|
2020
Q2 | $10.4M | Buy |
164,867
+4,150
| +3% | +$262K | 0.11% | 256 |
|
|
2020
Q1 | $12M | Buy |
160,717
+2,650
| +2% | +$198K | 0.16% | 171 |
|
|
2019
Q4 | $14.8M | Sell |
158,067
-112,959
| -42% | -$10.6M | 0.13% | 214 |
|
|
2019
Q3 | $24.6M | Sell |
271,026
-3,831
| -1% | -$348K | 0.23% | 102 |
|
|
2019
Q2 | $24.4M | Buy |
274,857
+11,485
| +4% | +$1.02M | 0.22% | 108 |
|
|
2019
Q1 | $22.8M | Sell |
263,372
-68,900
| -21% | -$5.97M | 0.19% | 127 |
|
|
2018
Q4 | $23.1M | Sell |
332,272
-54,715
| -14% | -$3.8M | 0.21% | 116 |
|
|
2018
Q3 | $32.1M | Buy |
386,987
+73,600
| +23% | +$6.1M | 0.22% | 105 |
|
|
2018
Q2 | $27.1M | Buy |
313,387
+3,600
| +1% | +$312K | 0.19% | 141 |
|
|
2018
Q1 | $24.4M | Buy |
309,787
+23,700
| +8% | +$1.87M | 0.17% | 154 |
|
|
2017
Q4 | $21.5M | Buy |
286,087
+48,088
| +20% | +$3.61M | 0.14% | 204 |
|
|
2017
Q3 | $17.6M | Buy |
237,999
+11,000
| +5% | +$813K | 0.12% | 255 |
|
|
2017
Q2 | $19.3M | Sell |
226,999
-99,100
| -30% | -$8.43M | 0.13% | 222 |
|
|
2017
Q1 | $27.4M | Sell |
326,099
-59,400
| -15% | -$4.98M | 0.18% | 157 |
|
|
2016
Q4 | $31.5M | Buy |
385,499
+14,800
| +4% | +$1.21M | 0.2% | 143 |
|
|
2016
Q3 | $24.7M | Buy |
370,699
+7,700
| +2% | +$513K | 0.16% | 169 |
|
|
2016
Q2 | $22.9M | Buy |
362,999
+46,000
| +15% | +$2.91M | 0.15% | 181 |
|
|
2016
Q1 | $19.5M | Buy |
316,999
+95,790
| +43% | +$5.9M | 0.12% | 216 |
|
|
2015
Q4 | $18.2M | Sell |
221,209
-42,830
| -16% | -$3.53M | 0.11% | 254 |
|
|
2015
Q3 | $18.7M | Sell |
264,039
-45,690
| -15% | -$3.24M | 0.1% | 257 |
|
|
2015
Q2 | $21M | Sell |
309,729
-73,765
| -19% | -$5.01M | 0.09% | 296 |
|
|
2015
Q1 | $25.2M | Sell |
383,494
-97,190
| -20% | -$6.38M | 0.1% | 271 |
|
|
2014
Q4 | $29.8M | Buy |
480,684
+124,080
| +35% | +$7.69M | 0.1% | 242 |
|
|
2014
Q3 | $17.6M | Buy |
356,604
+46,804
| +15% | +$2.31M | 0.06% | 390 |
|
|
2014
Q2 | $15.8M | Buy |
309,800
+102,100
| +49% | +$5.19M | 0.05% | 487 |
|
|
2014
Q1 | $10.4M | Buy |
207,700
+144,500
| +229% | +$7.23M | 0.03% | 660 |
|
|
2013
Q4 | $3.16M | Sell |
63,200
-1,300
| -2% | -$65K | 0.01% | 985 |
|
|
2013
Q3 | $3.19M | Sell |
64,500
-6,300
| -9% | -$312K | 0.01% | 957 |
|
|
2013
Q2 | $3.01M | Buy |
+70,800
| New | +$3.01M | 0.01% | 969 |
|