T. Rowe Price Associates’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 | $1.25M | Buy |
41,163
+3,613
| +10% | +$109K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $1.41M | Buy |
37,550
+866
| +2% | +$32.6K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $1.99M | Buy |
36,684
+2,472
| +7% | +$134K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $1.67M | Buy |
34,212
+3,723
| +12% | +$181K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $1.68M | Buy |
30,489
+1,173
| +4% | +$64.6K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $1.85M | Buy |
29,316
+995
| +4% | +$62.8K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $1.9M | Sell |
28,321
-670
| -2% | -$45K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $1.85M | Sell |
28,991
-77,849
| -73% | -$4.96M | ﹤0.01% | 1492 |
|
|
2023
Q2 | $7.49M | Sell |
106,840
-131,539
| -55% | -$9.22M | ﹤0.01% | 1118 |
|
|
2023
Q1 | $18.6M | Sell |
238,379
-26,790
| -10% | -$2.09M | ﹤0.01% | 936 |
|
|
2022
Q4 | $21M | Sell |
265,169
-107,016
| -29% | -$8.47M | ﹤0.01% | 901 |
|
|
2022
Q3 | $25.5M | Sell |
372,185
-5,403
| -1% | -$370K | ﹤0.01% | 836 |
|
|
2022
Q2 | $28.1M | Buy |
377,588
+33,912
| +10% | +$2.53M | ﹤0.01% | 1068 |
|
|
2022
Q1 | $33.3M | Buy |
343,676
+3,890
| +1% | +$376K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $37.7M | Sell |
339,786
-8,999
| -3% | -$998K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $41.4M | Buy |
348,785
+11,474
| +3% | +$1.36M | ﹤0.01% | 1085 |
|
|
2021
Q2 | $40.3M | Sell |
337,311
-8,126
| -2% | -$972K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $36M | Sell |
345,437
-63,851
| -16% | -$6.66M | ﹤0.01% | 1116 |
|
|
2020
Q4 | $34.8M | Sell |
409,288
-52,183
| -11% | -$4.43M | ﹤0.01% | 1074 |
|
|
2020
Q3 | $27.8M | Sell |
461,471
-23,072
| -5% | -$1.39M | ﹤0.01% | 1062 |
|
|
2020
Q2 | $26.6M | Buy |
484,543
+4,156
| +0.9% | +$228K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $31.3M | Sell |
480,387
-9,075
| -2% | -$591K | ﹤0.01% | 930 |
|
|
2019
Q4 | $39.9M | Buy |
489,462
+3,427
| +0.7% | +$279K | 0.01% | 986 |
|
|
2019
Q3 | $38.4M | Buy |
486,035
+39,876
| +9% | +$3.15M | 0.01% | 953 |
|
|
2019
Q2 | $34.5M | Buy |
446,159
+3,915
| +0.9% | +$303K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $33.3M | Buy |
442,244
+1,105
| +0.3% | +$83.2K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $26.6M | Buy |
441,139
+1,482
| +0.3% | +$89.4K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $31.7M | Buy |
439,657
+10,357
| +2% | +$746K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $32.3M | Buy |
429,300
+10,279
| +2% | +$774K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $28.8M | Buy |
419,021
+15,744
| +4% | +$1.08M | ﹤0.01% | 1056 |
|
|
2017
Q4 | $26.3M | Buy |
403,277
+30,058
| +8% | +$1.96M | ﹤0.01% | 1084 |
|
|
2017
Q3 | $24M | Buy |
373,219
+24,104
| +7% | +$1.55M | ﹤0.01% | 1111 |
|
|
2017
Q2 | $25.8M | Buy |
349,115
+26,160
| +8% | +$1.94M | ﹤0.01% | 1079 |
|
|
2017
Q1 | $23.6M | Buy |
322,955
+28,095
| +10% | +$2.05M | ﹤0.01% | 1089 |
|
|
2016
Q4 | $21M | Sell |
294,860
-3,243
| -1% | -$231K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $17.3M | Buy |
298,103
+41,783
| +16% | +$2.42M | ﹤0.01% | 1184 |
|
|
2016
Q2 | $14.1M | Buy |
256,320
+5,666
| +2% | +$311K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $13.4M | Buy |
250,654
+11,086
| +5% | +$594K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $17.1M | Buy |
239,568
+24,173
| +11% | +$1.73M | ﹤0.01% | 1133 |
|
|
2015
Q3 | $13.3M | Buy |
215,395
+17,480
| +9% | +$1.08M | ﹤0.01% | 1230 |
|
|
2015
Q2 | $11.7M | Buy |
197,915
+11,845
| +6% | +$700K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $10.6M | Buy |
186,070
+1,380
| +0.7% | +$78.8K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $9.96M | Buy |
184,690
+690
| +0.4% | +$37.2K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $7.9M | Sell |
184,000
-2,875
| -2% | -$123K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $8.27M | Buy |
186,875
+16,905
| +10% | +$748K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $7.4M | Sell |
169,970
-3,680
| -2% | -$160K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $7.55M | Sell |
173,650
-9,200
| -5% | -$400K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $7.87M | Buy |
182,850
+3,565
| +2% | +$154K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $6.63M | Buy |
+179,285
| New | +$6.63M | ﹤0.01% | 1344 |
|