Sterling Capital Management’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 | $34.2K | Buy |
1,130
+403
| +55% | +$12.2K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $27.3K | Sell |
727
-664
| -48% | -$25K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $75.6K | Buy |
1,391
+1,234
| +786% | +$67.1K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $7.64K | Buy |
+157
| New | +$7.64K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $3.31M | Hold |
41,967
| – | – | 0.03% | 304 |
|
|
2019
Q2 | $3.24M | Buy |
41,967
+31
| +0.1% | +$2.4K | 0.03% | 312 |
|
|
2019
Q1 | $3.16M | Buy |
41,936
+47
| +0.1% | +$3.54K | 0.03% | 317 |
|
|
2018
Q4 | $2.53M | Buy |
41,889
+153
| +0.4% | +$9.23K | 0.03% | 333 |
|
|
2018
Q3 | $3.01M | Hold |
41,736
| – | – | 0.03% | 328 |
|
|
2018
Q2 | $3.14M | Sell |
41,736
-133
| -0.3% | -$10K | 0.03% | 304 |
|
|
2018
Q1 | $2.87M | Sell |
41,869
-10,024
| -19% | -$688K | 0.03% | 320 |
|
|
2017
Q4 | $3.39M | Buy |
51,893
+7,471
| +17% | +$487K | 0.03% | 315 |
|
|
2017
Q3 | $2.85M | Buy |
44,422
+1,604
| +4% | +$103K | 0.03% | 323 |
|
|
2017
Q2 | $3.17M | Hold |
42,818
| – | – | 0.03% | 290 |
|
|
2017
Q1 | $3.12M | Buy |
42,818
+4,400
| +11% | +$321K | 0.03% | 291 |
|
|
2016
Q4 | $2.73M | Sell |
38,418
-5,785
| -13% | -$412K | 0.02% | 314 |
|
|
2016
Q3 | $2.56M | Hold |
44,203
| – | – | 0.02% | 325 |
|
|
2016
Q2 | $2.43M | Buy |
44,203
+6,973
| +19% | +$383K | 0.02% | 350 |
|
|
2016
Q1 | $1.99M | Buy |
37,230
+272
| +0.7% | +$14.6K | 0.02% | 383 |
|
|
2015
Q4 | $2.65M | Hold |
36,958
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $2.28M | Hold |
36,958
| – | – | 0.02% | 346 |
|
|
2015
Q2 | $2.18M | Sell |
36,958
-1,654
| -4% | -$97.7K | 0.02% | 275 |
|
|
2015
Q1 | $2.21M | Buy |
38,612
+1,175
| +3% | +$67.1K | 0.02% | 279 |
|
|
2014
Q4 | $2.02M | Sell |
37,437
-8,092
| -18% | -$436K | 0.02% | 392 |
|
|
2014
Q3 | $1.95M | Buy |
45,529
+1,265
| +3% | +$54.3K | 0.02% | 376 |
|
|
2014
Q2 | $1.96M | Sell |
44,264
-2,333
| -5% | -$103K | 0.02% | 354 |
|
|
2014
Q1 | $2.03M | Sell |
46,597
-10,867
| -19% | -$473K | 0.02% | 326 |
|
|
2013
Q4 | $2.5M | Buy |
+57,464
| New | +$2.5M | 0.02% | 233 |
|