Wellington Management Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-324,152
| Closed | -$9.81M | – | 2133 |
|
|
2025
Q2 | $9.81M | Sell |
324,152
-16,140
| -5% | -$519K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $12.8M | Sell |
340,292
-103,415
| -23% | -$4.96M | ﹤0.01% | 1134 |
|
|
2024
Q4 | $24.1M | Buy |
443,707
+113,157
| +34% | +$5.94M | ﹤0.01% | 915 |
|
|
2024
Q3 | $16.1M | Sell |
330,550
-14,113
| -4% | -$672K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $19M | Sell |
344,663
-2,466
| -0.7% | -$136K | ﹤0.01% | 970 |
|
|
2024
Q1 | $21.9M | Sell |
347,129
-18,825
| -5% | -$1.25M | ﹤0.01% | 926 |
|
|
2023
Q4 | $24.6M | Sell |
365,954
-220,133
| -38% | -$14M | ﹤0.01% | 890 |
|
|
2023
Q3 | $37.3M | Sell |
586,087
-26,426
| -4% | -$1.81M | 0.01% | 775 |
|
|
2023
Q2 | $42.9M | Sell |
612,513
-681,286
| -53% | -$46.6M | 0.01% | 747 |
|
|
2023
Q1 | $101M | Sell |
1,293,799
-563,399
| -30% | -$46.2M | 0.02% | 532 |
|
|
2022
Q4 | $147M | Sell |
1,857,198
-2,464
| -0.1% | -$198K | 0.03% | 447 |
|
|
2022
Q3 | $127M | Buy |
1,859,662
+423,879
| +30% | +$33.4M | 0.03% | 461 |
|
|
2022
Q2 | $107M | Sell |
1,435,783
-41,072
| -3% | -$3.4M | 0.02% | 526 |
|
|
2022
Q1 | $143M | Buy |
1,476,855
+198,872
| +16% | +$20.4M | 0.02% | 502 |
|
|
2021
Q4 | $142M | Sell |
1,277,983
-179,073
| -12% | -$21.2M | 0.02% | 538 |
|
|
2021
Q3 | $173M | Buy |
1,457,056
+103,730
| +8% | +$12.5M | 0.03% | 471 |
|
|
2021
Q2 | $162M | Buy |
1,353,326
+173,532
| +15% | +$19.1M | 0.03% | 499 |
|
|
2021
Q1 | $123M | Buy |
1,179,794
+565,084
| +92% | +$53.2M | 0.02% | 549 |
|
|
2020
Q4 | $52.2M | Buy |
614,710
+132,893
| +28% | +$9.62M | 0.01% | 752 |
|
|
2020
Q3 | $29M | Buy |
481,817
+204,067
| +73% | +$11.6M | 0.01% | 862 |
|
|
2020
Q2 | $15.3M | Buy |
277,750
+53,704
| +24% | +$3.51M | ﹤0.01% | 982 |
|
|
2020
Q1 | $14.6M | Buy |
+224,046
| New | +$17.5M | ﹤0.01% | 950 |
|
|
2019
Q4 | – | Sell |
-3,559
| Closed | -$281K | – | 2137 |
|
|
2019
Q3 | $281K | Buy |
+3,559
| New | +$270K | ﹤0.01% | 1960 |
|
|
2019
Q2 | – | Sell |
-9,835
| Closed | -$740K | – | 2141 |
|
|
2019
Q1 | $740K | Sell |
9,835
-71,680
| -88% | -$4.95M | ﹤0.01% | 1827 |
|
|
2018
Q4 | $4.92M | Buy |
81,515
+47,413
| +139% | +$2.99M | ﹤0.01% | 1383 |
|
|
2018
Q3 | $2.46M | Buy |
+34,102
| New | +$2.5M | ﹤0.01% | 1652 |
|
|
2018
Q1 | – | Sell |
-627,654
| Closed | -$41M | – | 2339 |
|
|
2017
Q4 | $41M | Buy |
627,654
+1,236
| +0.2% | +$80.5K | 0.01% | 833 |
|
|
2017
Q3 | $40.2M | Buy |
626,418
+13,637
| +2% | +$923K | 0.01% | 819 |
|
|
2017
Q2 | $45.3M | Sell |
612,781
-130,532
| -18% | -$9.75M | 0.01% | 766 |
|
|
2017
Q1 | $54.2M | Sell |
743,313
-866,770
| -54% | -$63.4M | 0.01% | 694 |
|
|
2016
Q4 | $115M | Buy |
1,610,083
+566,870
| +54% | +$36M | 0.03% | 453 |
|
|
2016
Q3 | $60.4M | Buy |
1,043,213
+105,465
| +11% | +$6.14M | 0.02% | 638 |
|
|
2016
Q2 | $51.5M | Buy |
937,748
+168,412
| +22% | +$9.37M | 0.01% | 671 |
|
|
2016
Q1 | $41.2M | Buy |
769,336
+44,915
| +6% | +$2.72M | 0.01% | 727 |
|
|
2015
Q4 | $51.9M | Buy |
724,421
+38,162
| +6% | +$2.59M | 0.01% | 669 |
|
|
2015
Q3 | $42.3M | Buy |
686,259
+71,570
| +12% | +$4.33M | 0.01% | 726 |
|
|
2015
Q2 | $36.3M | Buy |
614,689
+111,066
| +22% | +$6.57M | 0.01% | 822 |
|
|
2015
Q1 | $28.8M | Sell |
503,623
-44,665
| -8% | -$2.49M | 0.01% | 911 |
|
|
2014
Q4 | $29.6M | Buy |
548,288
+98,283
| +22% | +$4.75M | 0.01% | 913 |
|
|
2014
Q3 | $19.3M | Sell |
450,005
-10,717
| -2% | -$476K | 0.01% | 1032 |
|
|
2014
Q2 | $20.4M | Sell |
460,722
-16,902
| -4% | -$706K | 0.01% | 1030 |
|
|
2014
Q1 | $20.8M | Buy |
477,624
+20,989
| +5% | +$886K | 0.01% | 1020 |
|
|
2013
Q4 | $19.9M | Sell |
456,635
-99,321
| -18% | -$4.28M | 0.01% | 1011 |
|
|
2013
Q3 | $23.9M | Buy |
555,956
+109,759
| +25% | +$4.6M | 0.01% | 925 |
|
|
2013
Q2 | $16.5M | Buy |
+446,197
| New | +$15.6M | 0.01% | 1031 |
|
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