Schroder Investment Management Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
2,677
+699
| +35% | +$21.2K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $75.5K | Sell |
1,978
-55,124
| -97% | -$2.1M | ﹤0.01% | 1182 |
|
|
2024
Q4 | $3.12M | Buy |
+57,102
| New | +$3.12M | ﹤0.01% | 858 |
|
|
2021
Q4 | – | Sell |
-3,948
| Closed | -$469K | – | 1522 |
|
|
2021
Q3 | $469K | Sell |
3,948
-2,806
| -42% | -$333K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $808K | Sell |
6,754
-61,062
| -90% | -$7.31M | ﹤0.01% | 1171 |
|
|
2021
Q1 | $7.07M | Sell |
67,816
-32,147
| -32% | -$3.35M | 0.01% | 745 |
|
|
2020
Q4 | $8.49M | Sell |
99,963
-12,395
| -11% | -$1.05M | 0.01% | 673 |
|
|
2020
Q3 | $6.87M | Buy |
112,358
+50,729
| +82% | +$3.1M | 0.01% | 665 |
|
|
2020
Q2 | $3.39M | Sell |
61,629
-41,722
| -40% | -$2.29M | 0.01% | 734 |
|
|
2020
Q1 | $6.41M | Buy |
103,351
+3,534
| +4% | +$219K | 0.01% | 622 |
|
|
2019
Q4 | $8.13M | Sell |
99,817
-60,856
| -38% | -$4.96M | 0.01% | 682 |
|
|
2019
Q3 | $12.4M | Buy |
160,673
+21,109
| +15% | +$1.63M | 0.02% | 566 |
|
|
2019
Q2 | $10.8M | Buy |
139,564
+130,939
| +1,518% | +$10.1M | 0.02% | 566 |
|
|
2019
Q1 | $649K | Sell |
8,625
-44,013
| -84% | -$3.31M | ﹤0.01% | 971 |
|
|
2018
Q4 | $3.18K | Sell |
52,638
-80,334
| -60% | -$4.85K | 0.01% | 740 |
|
|
2018
Q3 | $9.58M | Sell |
132,972
-226,593
| -63% | -$16.3M | 0.02% | 608 |
|
|
2018
Q2 | $26.9M | Sell |
359,565
-185,997
| -34% | -$13.9M | 0.05% | 397 |
|
|
2018
Q1 | $37.4M | Sell |
545,562
-78,257
| -13% | -$5.37M | 0.06% | 329 |
|
|
2017
Q4 | $40.7M | Sell |
623,819
-336,789
| -35% | -$22M | 0.07% | 331 |
|
|
2017
Q3 | $62M | Buy |
960,608
+40,034
| +4% | +$2.58M | 0.11% | 240 |
|
|
2017
Q2 | $68.8M | Sell |
920,574
-471,406
| -34% | -$35.2M | 0.12% | 208 |
|
|
2017
Q1 | $102M | Buy |
1,391,980
+336,887
| +32% | +$24.8M | 0.18% | 141 |
|
|
2016
Q4 | $75M | Buy |
1,055,093
+119,830
| +13% | +$8.52M | 0.14% | 189 |
|
|
2016
Q3 | $54.2M | Buy |
935,263
+128,110
| +16% | +$7.42M | 0.1% | 247 |
|
|
2016
Q2 | $44.3M | Buy |
807,153
+483,498
| +149% | +$26.6M | 0.09% | 297 |
|
|
2016
Q1 | $17.2M | Buy |
323,655
+47,425
| +17% | +$2.52M | 0.04% | 504 |
|
|
2015
Q4 | $19.8M | Buy |
276,230
+266,225
| +2,661% | +$19.1M | 0.04% | 473 |
|
|
2015
Q3 | $617K | Sell |
10,005
-163,973
| -94% | -$10.1M | ﹤0.01% | 953 |
|
|
2015
Q2 | $10.2M | Sell |
173,978
-401,622
| -70% | -$23.6M | 0.02% | 636 |
|
|
2015
Q1 | $33.8M | Buy |
575,600
+381,385
| +196% | +$22.4M | 0.07% | 349 |
|
|
2014
Q4 | $10.5M | Sell |
194,215
-319,480
| -62% | -$17.2M | 0.02% | 642 |
|
|
2014
Q3 | $22M | Sell |
513,695
-243,240
| -32% | -$10.4M | 0.03% | 465 |
|
|
2014
Q2 | $33.5M | Buy |
756,935
+380,075
| +101% | +$16.8M | 0.04% | 364 |
|
|
2014
Q1 | $16.4M | Sell |
376,860
-125,319
| -25% | -$5.45M | 0.02% | 530 |
|
|
2013
Q4 | $21.8M | Buy |
502,179
+63,595
| +15% | +$2.77M | 0.03% | 451 |
|
|
2013
Q3 | $18.9M | Sell |
438,584
-237,024
| -35% | -$10.2M | 0.05% | 458 |
|
|
2013
Q2 | $25M | Buy |
+675,608
| New | +$25M | 0.07% | 352 |
|