Segall Bryant & Hamill’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-46,387
| Closed | -$1.63M | – | 654 |
|
|
2025
Q4 | $1.63M | Sell |
46,387
-164
| -0.4% | -$5.72K | 0.02% | 465 |
|
|
2025
Q3 | $1.77M | Buy |
46,551
+13,234
| +40% | +$463K | 0.02% | 446 |
|
|
2025
Q2 | $1.01M | Sell |
33,317
-2,260
| -6% | -$72.6K | 0.01% | 505 |
|
|
2025
Q1 | $1.34M | Buy |
35,577
+12,152
| +52% | +$583K | 0.02% | 476 |
|
|
2024
Q4 | $1.27M | Buy |
+23,425
| New | +$1.23M | 0.02% | 484 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$249K | – | 745 |
|
|
2023
Q1 | $249K | Hold |
3,200
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $253K | Hold |
3,200
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $219K | Hold |
3,200
| – | – | ﹤0.01% | 689 |
|
|
2022
Q2 | $239K | Hold |
3,200
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $310K | Sell |
3,200
-1,200
| -27% | -$123K | ﹤0.01% | 673 |
|
|
2021
Q4 | $488K | Sell |
4,400
-660
| -13% | -$78.3K | ﹤0.01% | 514 |
|
|
2021
Q3 | $601K | Hold |
5,060
| – | – | 0.01% | 600 |
|
|
2021
Q2 | $606K | Hold |
5,060
| – | – | 0.01% | 575 |
|
|
2021
Q1 | $528K | Hold |
5,060
| – | – | 0.01% | 641 |
|
|
2020
Q4 | $430K | Hold |
5,060
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $305K | Hold |
5,060
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $279K | Sell |
5,060
-173
| -3% | -$11.3K | ﹤0.01% | 690 |
|
|
2020
Q1 | $341K | Hold |
5,233
| – | – | 0.01% | 657 |
|
|
2019
Q4 | $426K | Hold |
5,233
| – | – | 0.01% | 680 |
|
|
2019
Q3 | $413K | Hold |
5,233
| – | – | 0.01% | 685 |
|
|
2019
Q2 | $405K | Sell |
5,233
-169,843
| -97% | -$12.8M | 0.01% | 695 |
|
|
2019
Q1 | $13.2M | Sell |
175,076
-24,842
| -12% | -$1.71M | 0.2% | 131 |
|
|
2018
Q4 | $12.1M | Buy |
199,918
+194,652
| +3,696% | +$12.3M | 0.21% | 131 |
|
|
2018
Q3 | $379K | Hold |
5,266
| – | – | 0.01% | 728 |
|
|
2018
Q2 | $397K | Buy |
+5,266
| New | +$386K | 0.01% | 714 |
|
Other funds holding ZD
PFCS
VPM
VCM
