William Blair & Company’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,871
| Closed | -$410K | – | 1876 |
|
|
2023
Q1 | $410K | Buy |
2,871
+582
| +25% | +$83.1K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $327K | Buy |
+2,289
| New | +$327K | ﹤0.01% | 1192 |
|
|
2022
Q3 | – | Sell |
-3,320
| Closed | -$247K | – | 1893 |
|
|
2022
Q2 | $247K | Sell |
3,320
-172
| -5% | -$12.8K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $338K | Sell |
3,492
-344
| -9% | -$33.3K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $548K | Sell |
3,836
-6,577
| -63% | -$940K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $1.24M | Sell |
10,413
-5,301
| -34% | -$630K | ﹤0.01% | 848 |
|
|
2021
Q2 | $1.88M | Sell |
15,714
-13,025
| -45% | -$1.56M | 0.01% | 726 |
|
|
2021
Q1 | $3M | Sell |
28,739
-265
| -0.9% | -$27.6K | 0.01% | 573 |
|
|
2020
Q4 | $2.46M | Sell |
29,004
-388
| -1% | -$33K | 0.01% | 595 |
|
|
2020
Q3 | $1.77M | Buy |
29,392
+113
| +0.4% | +$6.8K | 0.01% | 606 |
|
|
2020
Q2 | $1.61M | Sell |
29,279
-1,538
| -5% | -$84.5K | 0.01% | 605 |
|
|
2020
Q1 | $2.01M | Sell |
30,817
-866
| -3% | -$56.4K | 0.01% | 509 |
|
|
2019
Q4 | $2.58M | Buy |
31,683
+11,503
| +57% | +$937K | 0.01% | 545 |
|
|
2019
Q3 | $1.59M | Sell |
20,180
-305
| -1% | -$24.1K | 0.01% | 637 |
|
|
2019
Q2 | $1.58M | Sell |
20,485
-777
| -4% | -$60K | 0.01% | 642 |
|
|
2019
Q1 | $1.6M | Sell |
21,262
-311
| -1% | -$23.4K | 0.01% | 618 |
|
|
2018
Q4 | $1.3M | Sell |
21,573
-13,400
| -38% | -$808K | 0.01% | 626 |
|
|
2018
Q3 | $2.52M | Sell |
34,973
-29,181
| -45% | -$2.1M | 0.02% | 501 |
|
|
2018
Q2 | $4.83M | Sell |
64,154
-5,157
| -7% | -$388K | 0.03% | 361 |
|
|
2018
Q1 | $4.76M | Sell |
69,311
-53,603
| -44% | -$3.68M | 0.03% | 358 |
|
|
2017
Q4 | $8.02M | Sell |
122,914
-339,797
| -73% | -$22.2M | 0.05% | 268 |
|
|
2017
Q3 | $29.7M | Buy |
462,711
+34,168
| +8% | +$2.2M | 0.22% | 114 |
|
|
2017
Q2 | $31.7M | Buy |
428,543
+39,940
| +10% | +$2.96M | 0.24% | 106 |
|
|
2017
Q1 | $28M | Sell |
388,603
-6,790
| -2% | -$490K | 0.23% | 116 |
|
|
2016
Q4 | $28.1M | Buy |
395,393
+9,895
| +3% | +$704K | 0.25% | 106 |
|
|
2016
Q3 | $22.3M | Buy |
385,498
+123,523
| +47% | +$7.15M | 0.2% | 131 |
|
|
2016
Q2 | $14.4M | Buy |
261,975
+47,141
| +22% | +$2.59M | 0.13% | 174 |
|
|
2016
Q1 | $11.5M | Buy |
214,834
+22,655
| +12% | +$1.21M | 0.11% | 184 |
|
|
2015
Q4 | $13.8M | Sell |
192,179
-137,718
| -42% | -$9.86M | 0.13% | 173 |
|
|
2015
Q3 | $20.3M | Sell |
329,897
-2,810,721
| -89% | -$173M | 0.18% | 142 |
|
|
2015
Q2 | $186M | Buy |
3,140,618
+79,795
| +3% | +$4.71M | 0.28% | 99 |
|
|
2015
Q1 | $175M | Sell |
3,060,823
-358,496
| -10% | -$20.5M | 0.27% | 107 |
|
|
2014
Q4 | $184M | Buy |
3,419,319
+202,417
| +6% | +$10.9M | 0.3% | 87 |
|
|
2014
Q3 | $138M | Sell |
3,216,902
-167,339
| -5% | -$7.18M | 0.24% | 128 |
|
|
2014
Q2 | $150M | Buy |
3,384,241
+691,617
| +26% | +$30.6M | 0.24% | 127 |
|
|
2014
Q1 | $117M | Buy |
2,692,624
+374,682
| +16% | +$16.3M | 0.19% | 157 |
|
|
2013
Q4 | $101M | Buy |
2,317,942
+897,794
| +63% | +$39M | 0.17% | 178 |
|
|
2013
Q3 | $61.2M | Sell |
1,420,148
-92,689
| -6% | -$3.99M | 0.11% | 283 |
|
|
2013
Q2 | $55.9M | Buy |
+1,512,837
| New | +$55.9M | 0.11% | 279 |
|