Securian Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,637
| Closed | -$200K | – | 937 |
|
|
2024
Q2 | $200K | Sell |
3,637
-100
| -3% | -$5.51K | 0.01% | 908 |
|
|
2024
Q1 | $236K | Sell |
3,737
-100
| -3% | -$6.3K | 0.01% | 897 |
|
|
2023
Q4 | $258K | Sell |
3,837
-100
| -3% | -$6.72K | 0.01% | 887 |
|
|
2023
Q3 | $251K | Sell |
3,937
-186
| -5% | -$11.8K | 0.01% | 879 |
|
|
2023
Q2 | $289K | Sell |
4,123
-100
| -2% | -$7.01K | 0.01% | 860 |
|
|
2023
Q1 | $330K | Sell |
4,223
-100
| -2% | -$7.81K | 0.01% | 822 |
|
|
2022
Q4 | $342K | Hold |
4,323
| – | – | 0.01% | 802 |
|
|
2022
Q3 | $296K | Hold |
4,323
| – | – | 0.01% | 804 |
|
|
2022
Q2 | $322K | Hold |
4,323
| – | – | 0.01% | 857 |
|
|
2022
Q1 | $418K | Hold |
4,323
| – | – | 0.01% | 825 |
|
|
2021
Q4 | $479K | Sell |
4,323
-648
| -13% | -$71.8K | 0.01% | 789 |
|
|
2021
Q3 | $591K | Buy |
4,971
+530
| +12% | +$63K | 0.01% | 710 |
|
|
2021
Q2 | $531K | Sell |
4,441
-115
| -3% | -$13.8K | 0.01% | 758 |
|
|
2021
Q1 | $475K | Sell |
4,556
-115
| -2% | -$12K | 0.01% | 788 |
|
|
2020
Q4 | $397K | Sell |
4,671
-326
| -7% | -$27.7K | 0.01% | 787 |
|
|
2020
Q3 | $301K | Sell |
4,997
-282
| -5% | -$17K | 0.01% | 833 |
|
|
2020
Q2 | $290K | Sell |
5,279
-150
| -3% | -$8.24K | 0.01% | 845 |
|
|
2020
Q1 | $353K | Hold |
5,429
| – | – | 0.01% | 729 |
|
|
2019
Q4 | $442K | Sell |
5,429
-569
| -9% | -$46.3K | 0.01% | 796 |
|
|
2019
Q3 | $474K | Sell |
5,998
-334
| -5% | -$26.4K | 0.01% | 784 |
|
|
2019
Q2 | $489K | Sell |
6,332
-140
| -2% | -$10.8K | 0.01% | 795 |
|
|
2019
Q1 | $487K | Sell |
6,472
-115
| -2% | -$8.65K | 0.01% | 794 |
|
|
2018
Q4 | $397K | Hold |
6,587
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $475K | Sell |
6,587
-384
| -6% | -$27.7K | 0.01% | 825 |
|
|
2018
Q2 | $525K | Hold |
6,971
| – | – | 0.01% | 781 |
|
|
2018
Q1 | $478K | Buy |
6,971
+115
| +2% | +$7.89K | 0.01% | 791 |
|
|
2017
Q4 | $447K | Sell |
6,856
-121
| -2% | -$7.89K | 0.01% | 829 |
|
|
2017
Q3 | $448K | Hold |
6,977
| – | – | 0.01% | 802 |
|
|
2017
Q2 | $516K | Sell |
6,977
-115
| -2% | -$8.51K | 0.01% | 734 |
|
|
2017
Q1 | $517K | Buy |
7,092
+230
| +3% | +$16.8K | 0.01% | 733 |
|
|
2016
Q4 | $488K | Buy |
6,862
+143
| +2% | +$10.2K | 0.01% | 750 |
|
|
2016
Q3 | $389K | Buy |
6,719
+277
| +4% | +$16K | 0.01% | 795 |
|
|
2016
Q2 | $354K | Sell |
6,442
-725
| -10% | -$39.8K | 0.01% | 801 |
|
|
2016
Q1 | $384K | Buy |
7,167
+218
| +3% | +$11.7K | 0.01% | 801 |
|
|
2015
Q4 | $497K | Buy |
+6,949
| New | +$497K | 0.01% | 706 |
|