State Street’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 | $56M | Buy |
1,849,130
+42,267
| +2% | +$1.28M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $67.9M | Sell |
1,806,863
-104,903
| -5% | -$3.94M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $104M | Buy |
1,911,766
+40,448
| +2% | +$2.2M | ﹤0.01% | 1309 |
|
|
2024
Q3 | $91.1M | Buy |
1,871,318
+127,795
| +7% | +$6.22M | ﹤0.01% | 1380 |
|
|
2024
Q2 | $96M | Buy |
1,743,523
+19,263
| +1% | +$1.06M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $109M | Buy |
1,724,260
+18,171
| +1% | +$1.15M | ﹤0.01% | 1257 |
|
|
2023
Q4 | $115M | Buy |
1,706,089
+49,924
| +3% | +$3.35M | 0.01% | 1209 |
|
|
2023
Q3 | $105M | Sell |
1,656,165
-6,566
| -0.4% | -$418K | 0.01% | 1140 |
|
|
2023
Q2 | $116M | Buy |
1,662,731
+32,451
| +2% | +$2.27M | 0.01% | 1113 |
|
|
2023
Q1 | $127M | Buy |
1,630,280
+34,268
| +2% | +$2.67M | 0.01% | 1028 |
|
|
2022
Q4 | $126M | Buy |
1,596,012
+38,223
| +2% | +$3.02M | 0.01% | 1028 |
|
|
2022
Q3 | $107M | Buy |
1,557,789
+16,999
| +1% | +$1.16M | 0.01% | 1073 |
|
|
2022
Q2 | $115M | Buy |
1,540,790
+56,971
| +4% | +$4.25M | 0.01% | 1065 |
|
|
2022
Q1 | $144M | Buy |
1,483,819
+5,781
| +0.4% | +$559K | 0.01% | 1056 |
|
|
2021
Q4 | $164M | Sell |
1,478,038
-196,955
| -12% | -$21.8M | 0.01% | 970 |
|
|
2021
Q3 | $199M | Buy |
1,674,993
+69,826
| +4% | +$8.3M | 0.01% | 839 |
|
|
2021
Q2 | $192M | Sell |
1,605,167
-11,017
| -0.7% | -$1.32M | 0.01% | 870 |
|
|
2021
Q1 | $168M | Sell |
1,616,184
-56,245
| -3% | -$5.86M | 0.01% | 872 |
|
|
2020
Q4 | $142M | Sell |
1,672,429
-16,272
| -1% | -$1.38M | 0.01% | 912 |
|
|
2020
Q3 | $102M | Sell |
1,688,701
-131,853
| -7% | -$7.94M | 0.01% | 965 |
|
|
2020
Q2 | $100M | Buy |
1,820,554
+44,203
| +2% | +$2.43M | 0.01% | 960 |
|
|
2020
Q1 | $116M | Buy |
1,776,351
+27,917
| +2% | +$1.82M | 0.01% | 783 |
|
|
2019
Q4 | $142M | Sell |
1,748,434
-21,537
| -1% | -$1.75M | 0.01% | 846 |
|
|
2019
Q3 | $140M | Sell |
1,769,971
-24,323
| -1% | -$1.92M | 0.01% | 821 |
|
|
2019
Q2 | $139M | Buy |
1,794,294
+28,823
| +2% | +$2.23M | 0.01% | 850 |
|
|
2019
Q1 | $133M | Buy |
1,765,471
+14,235
| +0.8% | +$1.07M | 0.01% | 849 |
|
|
2018
Q4 | $106M | Sell |
1,751,236
-135,161
| -7% | -$8.15M | 0.01% | 874 |
|
|
2018
Q3 | $136M | Buy |
1,886,397
+33,285
| +2% | +$2.4M | 0.01% | 884 |
|
|
2018
Q2 | $140M | Sell |
1,853,112
-52,584
| -3% | -$3.96M | 0.01% | 840 |
|
|
2018
Q1 | $131M | Buy |
1,905,696
+1,885
| +0.1% | +$129K | 0.01% | 848 |
|
|
2017
Q4 | $124M | Buy |
1,903,811
+30,629
| +2% | +$2M | 0.01% | 909 |
|
|
2017
Q3 | $120M | Sell |
1,873,182
-53,343
| -3% | -$3.43M | 0.01% | 886 |
|
|
2017
Q2 | $143M | Buy |
1,926,525
+82,553
| +4% | +$6.11M | 0.01% | 789 |
|
|
2017
Q1 | $135M | Buy |
1,843,972
+114,691
| +7% | +$8.37M | 0.01% | 802 |
|
|
2016
Q4 | $123M | Sell |
1,729,281
-45,122
| -3% | -$3.21M | 0.01% | 808 |
|
|
2016
Q3 | $103M | Buy |
1,774,403
+9,323
| +0.5% | +$540K | 0.01% | 865 |
|
|
2016
Q2 | $97M | Sell |
1,765,080
-7,261
| -0.4% | -$399K | 0.01% | 852 |
|
|
2016
Q1 | $94.9M | Buy |
1,772,341
+28,560
| +2% | +$1.53M | 0.01% | 860 |
|
|
2015
Q4 | $125M | Buy |
1,743,781
+631,895
| +57% | +$45.2M | 0.01% | 749 |
|
|
2015
Q3 | $68.5M | Sell |
1,111,886
-39,961
| -3% | -$2.46M | 0.01% | 992 |
|
|
2015
Q2 | $68.1M | Sell |
1,151,847
-25,031
| -2% | -$1.48M | 0.01% | 1080 |
|
|
2015
Q1 | $67.2M | Sell |
1,176,878
-24,341
| -2% | -$1.39M | 0.01% | 1073 |
|
|
2014
Q4 | $64.8M | Buy |
1,201,219
+21,056
| +2% | +$1.14M | 0.01% | 1080 |
|
|
2014
Q3 | $50.7M | Buy |
1,180,163
+105,157
| +10% | +$4.51M | 0.01% | 1177 |
|
|
2014
Q2 | $47.5M | Sell |
1,075,006
-9,814
| -0.9% | -$434K | 0.01% | 1261 |
|
|
2014
Q1 | $47.2M | Buy |
1,084,820
+36,434
| +3% | +$1.59M | 0.01% | 1242 |
|
|
2013
Q4 | $45.6M | Buy |
1,048,386
+12,030
| +1% | +$523K | 0.01% | 1259 |
|
|
2013
Q3 | $44.6M | Sell |
1,036,356
-140,415
| -12% | -$6.05M | 0.01% | 1234 |
|
|
2013
Q2 | $43.5M | Buy |
+1,176,771
| New | +$43.5M | 0.01% | 1204 |
|