SG Americas Securities’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 | $423K | Sell |
10,085
-12,502
| -55% | -$460K | ﹤0.01% | 2280 |
|
|
2025
Q4 | $794K | Sell |
22,587
-2,665
| -11% | -$92.9K | ﹤0.01% | 2195 |
|
|
2025
Q3 | $962K | Buy |
+25,252
| New | +$884K | ﹤0.01% | 1506 |
|
|
2025
Q2 | – | Sell |
-6,254
| Closed | -$235K | – | 3685 |
|
|
2025
Q1 | $235K | Buy |
+6,254
| New | +$300K | ﹤0.01% | 2422 |
|
|
2024
Q4 | – | Sell |
-18,733
| Closed | -$912K | – | 3698 |
|
|
2024
Q3 | $912K | Buy |
18,733
+6,988
| +59% | +$333K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $647K | Buy |
11,745
+6,897
| +142% | +$379K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $306K | Buy |
4,848
+2,454
| +103% | +$163K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $161K | Sell |
2,394
-10,088
| -81% | -$640K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $795K | Sell |
12,482
-2,092
| -14% | -$143K | 0.01% | 1457 |
|
|
2023
Q2 | $1.02M | Sell |
14,574
-5,220
| -26% | -$357K | 0.01% | 1040 |
|
|
2023
Q1 | $1.54M | Buy |
19,794
+4,553
| +30% | +$373K | 0.02% | 826 |
|
|
2022
Q4 | $1.21M | Buy |
15,241
+10,452
| +218% | +$841K | 0.01% | 852 |
|
|
2022
Q3 | $328K | Sell |
4,789
-5,471
| -53% | -$431K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $765K | Buy |
10,260
+4,599
| +81% | +$381K | 0.01% | 1553 |
|
|
2022
Q1 | $548K | Sell |
5,661
-19,164
| -77% | -$1.96M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $2.75M | Sell |
24,825
-1,020
| -4% | -$121K | 0.02% | 843 |
|
|
2021
Q3 | $3.07M | Buy |
25,845
+5,707
| +28% | +$685K | 0.01% | 915 |
|
|
2021
Q2 | $2.41M | Buy |
20,138
+5,427
| +37% | +$596K | 0.01% | 1008 |
|
|
2021
Q1 | $1.53M | Buy |
14,711
+7,621
| +107% | +$717K | 0.01% | 1230 |
|
|
2020
Q4 | $602K | Buy |
7,090
+1,868
| +36% | +$135K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $314K | Sell |
5,222
-11,287
| -68% | -$640K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $907K | Buy |
16,509
+1,388
| +9% | +$90.7K | 0.01% | 1505 |
|
|
2020
Q1 | $984K | Buy |
15,121
+5,405
| +56% | +$422K | 0.01% | 1301 |
|
|
2019
Q4 | $792K | Sell |
9,716
-7,129
| -42% | -$589K | 0.01% | 1442 |
|
|
2019
Q3 | $1.33M | Buy |
16,845
+9,798
| +139% | +$742K | 0.01% | 1230 |
|
|
2019
Q2 | $545K | Sell |
7,047
-126,555
| -95% | -$9.56M | ﹤0.01% | 1838 |
|
|
2019
Q1 | $10.1M | Buy |
133,602
+98,030
| +276% | +$6.77M | 0.09% | 221 |
|
|
2018
Q4 | $2.15M | Buy |
35,572
+15,916
| +81% | +$1M | 0.02% | 832 |
|
|
2018
Q3 | $1.42M | Buy |
19,656
+1,977
| +11% | +$145K | 0.01% | 1438 |
|
|
2018
Q2 | $1.33M | Buy |
17,679
+2,823
| +19% | +$207K | 0.01% | 1212 |
|
|
2018
Q1 | $1.02M | Sell |
14,856
-7,570
| -34% | -$512K | 0.01% | 1332 |
|
|
2017
Q4 | $1.46M | Buy |
22,426
+14,423
| +180% | +$940K | 0.01% | 1094 |
|
|
2017
Q3 | $514K | Sell |
8,003
-9,622
| -55% | -$651K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $1.3M | Buy |
17,625
+5,497
| +45% | +$410K | 0.01% | 1200 |
|
|
2017
Q1 | $885K | Buy |
12,128
+6,993
| +136% | +$511K | 0.01% | 1460 |
|
|
2016
Q4 | $365K | Sell |
5,135
-6,482
| -56% | -$412K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $673K | Buy |
11,617
+8,057
| +226% | +$469K | 0.01% | 1467 |
|
|
2016
Q2 | $196K | Sell |
3,560
-20,968
| -85% | -$1.17M | ﹤0.01% | 2124 |
|
|
2016
Q1 | $1.31M | Buy |
+24,528
| New | +$1.48M | 0.01% | 1141 |
|
|
2015
Q4 | – | Sell |
-3,649
| Closed | -$225K | – | 3025 |
|
|
2015
Q3 | $225K | Sell |
3,649
-953
| -21% | -$57.7K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $272K | Sell |
4,602
-1,552
| -25% | -$91.8K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $351K | Buy |
6,154
+1,641
| +36% | +$91.3K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $243K | Buy |
4,513
+1,444
| +47% | +$69.8K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $132K | Buy |
+3,069
| New | +$136K | ﹤0.01% | 2236 |
|
|
2014
Q1 | – | Sell |
-2,739
| Closed | -$119K | – | 2831 |
|
|
2013
Q4 | $119K | Sell |
2,739
-8,591
| -76% | -$370K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $488K | Buy |
+11,330
| New | +$474K | ﹤0.01% | 1628 |
|
Other funds holding ZD
PFCS
VPM
VCM
SG Americas Securities's ZD Position: Q1 2026 in Review
SG Americas Securities reduced its Ziff Davis (ZD) stake by 55% in Q1 2026, selling an estimated $460K and leaving 10,085 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.
SG Americas Securities first reported a position in ZD in Q3 2013 and has held it in 46 quarters since. The position peaked at $10.1M in Q1 2019. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.
- SG Americas Securities held 10,085 shares of Ziff Davis worth $423K as of Q1 2026.
- SG Americas Securities sold 12,502 Ziff Davis shares in Q1 2026, an estimated $460K.
- Ziff Davis made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2280 holding.
- SG Americas Securities first reported a position in Ziff Davis in Q3 2013 and has held it in 46 quarters since.
- SG Americas Securities's Ziff Davis position peaked at $10.1M in Q1 2019.
- 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.