SEI Investments’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 | $1.56M | Buy |
51,641
+2,702
| +6% | +$81.8K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $1.84M | Sell |
48,939
-6,645
| -12% | -$250K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $3.02M | Sell |
55,584
-8,163
| -13% | -$444K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $3.1M | Sell |
63,747
-38,854
| -38% | -$1.89M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $5.65M | Sell |
102,601
-7,238
| -7% | -$398K | 0.01% | 1179 |
|
|
2024
Q1 | $6.92M | Sell |
109,839
-75,179
| -41% | -$4.74M | 0.01% | 1054 |
|
|
2023
Q4 | $12.4M | Sell |
185,018
-6,088
| -3% | -$409K | 0.02% | 781 |
|
|
2023
Q3 | $12.2M | Sell |
191,106
-13,320
| -7% | -$849K | 0.02% | 753 |
|
|
2023
Q2 | $14.3M | Buy |
204,426
+11,871
| +6% | +$832K | 0.03% | 703 |
|
|
2023
Q1 | $15M | Sell |
192,555
-6,776
| -3% | -$528K | 0.03% | 658 |
|
|
2022
Q4 | $15.8M | Sell |
199,331
-6,329
| -3% | -$501K | 0.04% | 540 |
|
|
2022
Q3 | $14.1M | Sell |
205,660
-2,000
| -1% | -$137K | 0.03% | 613 |
|
|
2022
Q2 | $15.5M | Buy |
207,660
+14,495
| +8% | +$1.08M | 0.03% | 570 |
|
|
2022
Q1 | $18.7M | Sell |
193,165
-5,771
| -3% | -$558K | 0.04% | 502 |
|
|
2021
Q4 | $22.1M | Sell |
198,936
-15,936
| -7% | -$1.77M | 0.04% | 453 |
|
|
2021
Q3 | $25.5M | Buy |
214,872
+25,698
| +14% | +$3.05M | 0.05% | 365 |
|
|
2021
Q2 | $22.6M | Buy |
189,174
+7,566
| +4% | +$905K | 0.05% | 373 |
|
|
2021
Q1 | $18.8M | Sell |
181,608
-2,892
| -2% | -$299K | 0.05% | 393 |
|
|
2020
Q4 | $15.7M | Sell |
184,500
-15,429
| -8% | -$1.31M | 0.04% | 438 |
|
|
2020
Q3 | $12.1M | Sell |
199,929
-179,497
| -47% | -$10.8M | 0.03% | 470 |
|
|
2020
Q2 | $20.9M | Sell |
379,426
-205,508
| -35% | -$11.3M | 0.06% | 292 |
|
|
2020
Q1 | $38.1M | Sell |
584,934
-66,408
| -10% | -$4.32M | 0.14% | 132 |
|
|
2019
Q4 | $53.1M | Sell |
651,342
-96,690
| -13% | -$7.88M | 0.16% | 114 |
|
|
2019
Q3 | $59.1M | Buy |
748,032
+8,096
| +1% | +$639K | 0.15% | 115 |
|
|
2019
Q2 | $57.2M | Sell |
739,936
-84,340
| -10% | -$6.52M | 0.19% | 89 |
|
|
2019
Q1 | $62.1M | Buy |
824,276
+220,219
| +36% | +$16.6M | 0.21% | 81 |
|
|
2018
Q4 | $43.1M | Buy |
604,057
+37,312
| +7% | +$2.66M | 0.15% | 122 |
|
|
2018
Q3 | $40.8M | Buy |
566,745
+16,532
| +3% | +$1.19M | 0.15% | 126 |
|
|
2018
Q2 | $41.4M | Buy |
550,213
+118,473
| +27% | +$8.92M | 0.14% | 139 |
|
|
2018
Q1 | $29.6M | Sell |
431,740
-153,612
| -26% | -$10.5M | 0.11% | 177 |
|
|
2017
Q4 | $38.2M | Sell |
585,352
-8,763
| -1% | -$572K | 0.13% | 151 |
|
|
2017
Q3 | $38.2M | Buy |
594,115
+11,956
| +2% | +$768K | 0.14% | 148 |
|
|
2017
Q2 | $43.1M | Buy |
582,159
+20,506
| +4% | +$1.52M | 0.17% | 123 |
|
|
2017
Q1 | $41M | Buy |
561,653
+16,464
| +3% | +$1.2M | 0.18% | 120 |
|
|
2016
Q4 | $38.8M | Buy |
545,189
+44,194
| +9% | +$3.14M | 0.19% | 121 |
|
|
2016
Q3 | $29M | Sell |
500,995
-3,012
| -0.6% | -$174K | 0.15% | 160 |
|
|
2016
Q2 | $27.7M | Buy |
504,007
+33,332
| +7% | +$1.83M | 0.17% | 149 |
|
|
2016
Q1 | $25.2M | Sell |
470,675
-93,224
| -17% | -$4.99M | 0.16% | 161 |
|
|
2015
Q4 | $40.4M | Buy |
563,899
+237,864
| +73% | +$17M | 0.25% | 90 |
|
|
2015
Q3 | $20.1M | Sell |
326,035
-17,104
| -5% | -$1.05M | 0.18% | 129 |
|
|
2015
Q2 | $20.3M | Buy |
343,139
+2,539
| +0.7% | +$150K | 0.18% | 130 |
|
|
2015
Q1 | $19.5M | Buy |
340,600
+3,594
| +1% | +$205K | 0.17% | 146 |
|
|
2014
Q4 | $18.2M | Buy |
+337,006
| New | +$18.2M | 0.16% | 164 |
|