Swiss National Bank’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 | $2.48M | Sell |
81,931
-900
| -1% | -$27.2K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $3.11M | Sell |
82,831
-5,200
| -6% | -$195K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $4.78M | Sell |
88,031
-2,000
| -2% | -$109K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $4.38M | Sell |
90,031
-700
| -0.8% | -$34.1K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $4.99M | Hold |
90,731
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q1 | $5.72M | Sell |
90,731
-800
| -0.9% | -$50.4K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $6.15M | Sell |
91,531
-12,400
| -12% | -$833K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $6.62M | Buy |
103,931
+1,000
| +1% | +$63.7K | 0.01% | 1112 |
|
|
2023
Q2 | $7.21M | Buy |
102,931
+6,200
| +6% | +$434K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $7.55M | Sell |
96,731
-11,500
| -11% | -$898K | 0.01% | 1032 |
|
|
2022
Q4 | $8.56M | Buy |
108,231
+1,700
| +2% | +$134K | 0.01% | 993 |
|
|
2022
Q3 | $7.3M | Buy |
106,531
+300
| +0.3% | +$20.5K | 0.01% | 1050 |
|
|
2022
Q2 | $7.92M | Sell |
106,231
-2,100
| -2% | -$157K | 0.01% | 1041 |
|
|
2022
Q1 | $10.5M | Buy |
108,331
+7,600
| +8% | +$736K | 0.01% | 1000 |
|
|
2021
Q4 | $11.2M | Sell |
100,731
-8,210
| -8% | -$910K | 0.01% | 948 |
|
|
2021
Q3 | $12.9M | Sell |
108,941
-805
| -0.7% | -$95.6K | 0.01% | 874 |
|
|
2021
Q2 | $13.1M | Sell |
109,746
-4,140
| -4% | -$495K | 0.01% | 876 |
|
|
2021
Q1 | $11.9M | Sell |
113,886
-3,680
| -3% | -$384K | 0.01% | 901 |
|
|
2020
Q4 | $9.99M | Sell |
117,566
-575
| -0.5% | -$48.8K | 0.01% | 930 |
|
|
2020
Q3 | $7.11M | Sell |
118,141
-690
| -0.6% | -$41.5K | 0.01% | 976 |
|
|
2020
Q2 | $6.53M | Buy |
118,831
+15,640
| +15% | +$860K | 0.01% | 994 |
|
|
2020
Q1 | $6.72M | Buy |
103,191
+920
| +0.9% | +$59.9K | 0.01% | 794 |
|
|
2019
Q4 | $8.33M | Buy |
102,271
+1,610
| +2% | +$131K | 0.01% | 854 |
|
|
2019
Q3 | $7.95M | Buy |
100,661
+460
| +0.5% | +$36.3K | 0.01% | 855 |
|
|
2019
Q2 | $7.75M | Sell |
100,201
-3,105
| -3% | -$240K | 0.01% | 875 |
|
|
2019
Q1 | $7.78M | Buy |
103,306
+3,220
| +3% | +$242K | 0.01% | 846 |
|
|
2018
Q4 | $6.04M | Buy |
100,086
+1,610
| +2% | +$97.1K | 0.01% | 878 |
|
|
2018
Q3 | $7.1M | Buy |
98,476
+1,725
| +2% | +$124K | 0.01% | 886 |
|
|
2018
Q2 | $7.29M | Hold |
96,751
| – | – | 0.01% | 860 |
|
|
2018
Q1 | $6.64M | Buy |
96,751
+2,070
| +2% | +$142K | 0.01% | 883 |
|
|
2017
Q4 | $6.18M | Buy |
94,681
+2,645
| +3% | +$173K | 0.01% | 927 |
|
|
2017
Q3 | $5.91M | Hold |
92,036
| – | – | 0.01% | 924 |
|
|
2017
Q2 | $6.81M | Buy |
92,036
+5,290
| +6% | +$391K | 0.01% | 822 |
|
|
2017
Q1 | $6.33M | Buy |
86,746
+575
| +0.7% | +$42K | 0.01% | 845 |
|
|
2016
Q4 | $6.13M | Buy |
86,171
+1,265
| +1% | +$90K | 0.01% | 837 |
|
|
2016
Q3 | $4.92M | Sell |
84,906
-3,220
| -4% | -$187K | 0.01% | 921 |
|
|
2016
Q2 | $4.84M | Buy |
88,126
+575
| +0.7% | +$31.6K | 0.01% | 921 |
|
|
2016
Q1 | $4.53M | Buy |
87,551
+17,710
| +25% | +$915K | 0.01% | 935 |
|
|
2015
Q4 | $5M | Buy |
69,841
+2,106
| +3% | +$151K | 0.01% | 790 |
|
|
2015
Q3 | $4.17M | Buy |
67,735
+8,855
| +15% | +$546K | 0.01% | 872 |
|
|
2015
Q2 | $3.48M | Buy |
58,880
+1,495
| +3% | +$88.3K | 0.01% | 969 |
|
|
2015
Q1 | $3.28M | Buy |
57,385
+575
| +1% | +$32.8K | 0.01% | 1007 |
|
|
2014
Q4 | $3.06M | Buy |
56,810
+1,495
| +3% | +$80.6K | 0.01% | 996 |
|
|
2014
Q3 | $2.37M | Sell |
55,315
-805
| -1% | -$34.5K | 0.01% | 1093 |
|
|
2014
Q2 | $2.48M | Buy |
56,120
+5,060
| +10% | +$224K | 0.01% | 1110 |
|
|
2014
Q1 | $2.22M | Buy |
51,060
+11,845
| +30% | +$515K | 0.01% | 1150 |
|
|
2013
Q4 | $1.71M | Hold |
39,215
| – | – | 0.01% | 1151 |
|
|
2013
Q3 | $1.69M | Sell |
39,215
-2,185
| -5% | -$94.1K | 0.01% | 1113 |
|
|
2013
Q2 | $1.53M | Buy |
+41,400
| New | +$1.53M | 0.01% | 1143 |
|