TAM
Tocqueville Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
149,856
+29,456
| +24% | +$892K | 0.07% | 216 |
|
|
2025
Q1 | $4.52M | Buy |
120,400
+26,700
| +28% | +$1M | 0.07% | 193 |
|
|
2024
Q4 | $5.09M | Buy |
93,700
+3,700
| +4% | +$201K | 0.08% | 183 |
|
|
2024
Q3 | $4.38M | Buy |
90,000
+17,000
| +23% | +$827K | 0.07% | 195 |
|
|
2024
Q2 | $4.02M | Buy |
73,000
+15,000
| +26% | +$826K | 0.07% | 195 |
|
|
2024
Q1 | $3.66M | Buy |
58,000
+5,000
| +9% | +$315K | 0.06% | 213 |
|
|
2023
Q4 | $3.56M | Hold |
53,000
| – | – | 0.06% | 206 |
|
|
2023
Q3 | $3.38M | Hold |
53,000
| – | – | 0.06% | 212 |
|
|
2023
Q2 | $3.71M | Buy |
53,000
+10,900
| +26% | +$764K | 0.07% | 210 |
|
|
2023
Q1 | $3.29M | Sell |
42,100
-30,000
| -42% | -$2.34M | 0.06% | 220 |
|
|
2022
Q4 | $5.7M | Sell |
72,100
-10,300
| -13% | -$815K | 0.11% | 177 |
|
|
2022
Q3 | $5.64M | Sell |
82,400
-6,000
| -7% | -$411K | 0.12% | 168 |
|
|
2022
Q2 | $6.59M | Buy |
88,400
+3,000
| +4% | +$224K | 0.12% | 174 |
|
|
2022
Q1 | $8.27M | Buy |
85,400
+2,906
| +4% | +$281K | 0.12% | 169 |
|
|
2021
Q4 | $9.15M | Hold |
82,494
| – | – | 0.13% | 167 |
|
|
2021
Q3 | $11.3M | Buy |
82,494
+94
| +0.1% | +$12.8K | 0.17% | 142 |
|
|
2021
Q2 | $11.3M | Hold |
82,400
| – | – | 0.16% | 148 |
|
|
2021
Q1 | $9.88M | Hold |
82,400
| – | – | 0.15% | 160 |
|
|
2020
Q4 | $8.05M | Buy |
82,400
+2,500
| +3% | +$244K | 0.13% | 176 |
|
|
2020
Q3 | $5.53M | Buy |
79,900
+20,500
| +35% | +$1.42M | 0.11% | 192 |
|
|
2020
Q2 | $3.76M | Buy |
59,400
+5,000
| +9% | +$316K | 0.08% | 231 |
|
|
2020
Q1 | $4.07M | Hold |
54,400
| – | – | 0.1% | 190 |
|
|
2019
Q4 | $5.1M | Sell |
54,400
-28,400
| -34% | -$2.66M | 0.08% | 246 |
|
|
2019
Q3 | $7.52M | Hold |
82,800
| – | – | 0.1% | 205 |
|
|
2019
Q2 | $7.36M | Hold |
82,800
| – | – | 0.1% | 226 |
|
|
2019
Q1 | $7.17M | Hold |
82,800
| – | – | 0.1% | 223 |
|
|
2018
Q4 | $5.75M | Sell |
82,800
-433
| -0.5% | -$30K | 0.09% | 236 |
|
|
2018
Q3 | $6.9M | Hold |
83,233
| – | – | 0.09% | 241 |
|
|
2018
Q2 | $7.21M | Buy |
83,233
+433
| +0.5% | +$37.5K | 0.09% | 229 |
|
|
2018
Q1 | $6.54M | Sell |
82,800
-11,000
| -12% | -$868K | 0.08% | 246 |
|
|
2017
Q4 | $7.04M | Sell |
93,800
-2,000
| -2% | -$150K | 0.08% | 256 |
|
|
2017
Q3 | $7.08M | Hold |
95,800
| – | – | 0.08% | 257 |
|
|
2017
Q2 | $8.15M | Hold |
95,800
| – | – | 0.1% | 222 |
|
|
2017
Q1 | $8.04M | Sell |
95,800
-32,500
| -25% | -$2.73M | 0.1% | 225 |
|
|
2016
Q4 | $10.5M | Hold |
128,300
| – | – | 0.13% | 192 |
|
|
2016
Q3 | $8.55M | Hold |
128,300
| – | – | 0.1% | 214 |
|
|
2016
Q2 | $8.11M | Buy |
128,300
+5,464
| +4% | +$345K | 0.1% | 220 |
|
|
2016
Q1 | $7.56M | Buy |
122,836
+26,550
| +28% | +$1.63M | 0.1% | 218 |
|
|
2015
Q4 | $7.93M | Sell |
96,286
-925
| -1% | -$76.1K | 0.11% | 215 |
|
|
2015
Q3 | $6.89M | Sell |
97,211
-12,500
| -11% | -$886K | 0.09% | 247 |
|
|
2015
Q2 | $7.45M | Sell |
109,711
-1,200
| -1% | -$81.5K | 0.09% | 244 |
|
|
2015
Q1 | $7.29M | Sell |
110,911
-600
| -0.5% | -$39.4K | 0.09% | 254 |
|
|
2014
Q4 | $6.91M | Sell |
111,511
-1,200
| -1% | -$74.4K | 0.07% | 267 |
|
|
2014
Q3 | $5.56M | Hold |
112,711
| – | – | 0.06% | 276 |
|
|
2014
Q2 | $5.73M | Sell |
112,711
-900
| -0.8% | -$45.8K | 0.06% | 288 |
|
|
2014
Q1 | $5.69M | Hold |
113,611
| – | – | 0.07% | 235 |
|
|
2013
Q4 | $5.68M | Sell |
113,611
-1,100
| -1% | -$55K | 0.08% | 235 |
|
|
2013
Q3 | $5.68M | Sell |
114,711
-8,300
| -7% | -$411K | 0.07% | 276 |
|
|
2013
Q2 | $5.23M | Buy |
+123,011
| New | +$5.23M | 0.07% | 275 |
|