William Blair Investment Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-321,808
| Closed | -$25.5M | – | 419 |
|
|
2022
Q4 | $25.5M | Buy |
321,808
+2,225
| +0.7% | +$176K | 0.1% | 232 |
|
|
2022
Q3 | $21.9M | Buy |
319,583
+16,546
| +5% | +$1.13M | 0.09% | 243 |
|
|
2022
Q2 | $22.6M | Buy |
303,037
+2,192
| +0.7% | +$163K | 0.08% | 251 |
|
|
2022
Q1 | $29.1M | Buy |
300,845
+6,404
| +2% | +$620K | 0.09% | 253 |
|
|
2021
Q4 | $32.6M | Sell |
294,441
-40,244
| -12% | -$4.46M | 0.09% | 246 |
|
|
2021
Q3 | $39.8M | Sell |
334,685
-1,456,276
| -81% | -$173M | 0.11% | 214 |
|
|
2021
Q2 | $214M | Sell |
1,790,961
-529,021
| -23% | -$63.3M | 0.67% | 49 |
|
|
2021
Q1 | $242M | Sell |
2,319,982
-7,526
| -0.3% | -$784K | 0.78% | 36 |
|
|
2020
Q4 | $198M | Sell |
2,327,508
-33,511
| -1% | -$2.85M | 0.66% | 58 |
|
|
2020
Q3 | $142M | Sell |
2,361,019
-204,881
| -8% | -$12.3M | 0.55% | 70 |
|
|
2020
Q2 | $141M | Sell |
2,565,900
-412,644
| -14% | -$22.7M | 0.57% | 68 |
|
|
2020
Q1 | $194M | Buy |
2,978,544
+136,945
| +5% | +$8.91M | 0.94% | 26 |
|
|
2019
Q4 | $232M | Buy |
2,841,599
+45,619
| +2% | +$3.72M | 0.92% | 24 |
|
|
2019
Q3 | $221M | Buy |
2,795,980
+744,919
| +36% | +$58.8M | 0.94% | 26 |
|
|
2019
Q2 | $159M | Sell |
2,051,061
-61,311
| -3% | -$4.74M | 0.67% | 50 |
|
|
2019
Q1 | $159M | Sell |
2,112,372
-36,201
| -2% | -$2.73M | 0.67% | 48 |
|
|
2018
Q4 | $130M | Sell |
2,148,573
-725,428
| -25% | -$43.8M | 0.64% | 49 |
|
|
2018
Q3 | $207M | Buy |
2,874,001
+112,116
| +4% | +$8.08M | 0.72% | 37 |
|
|
2018
Q2 | $208M | Sell |
2,761,885
-38,567
| -1% | -$2.9M | 0.77% | 26 |
|
|
2018
Q1 | $192M | Buy |
2,800,452
+587,377
| +27% | +$40.3M | 0.73% | 33 |
|
|
2017
Q4 | $144M | Sell |
2,213,075
-1,441,972
| -39% | -$94.1M | 0.56% | 52 |
|
|
2017
Q3 | $235M | Buy |
3,655,047
+73,093
| +2% | +$4.7M | 0.84% | 32 |
|
|
2017
Q2 | $265M | Buy |
3,581,954
+596,847
| +20% | +$44.2M | 0.96% | 22 |
|
|
2017
Q1 | $218M | Buy |
2,985,107
+1,976
| +0.1% | +$144K | 0.82% | 37 |
|
|
2016
Q4 | $212M | Sell |
2,983,131
-28,035
| -0.9% | -$1.99M | 0.85% | 28 |
|
|
2016
Q3 | $174M | Buy |
3,011,166
+27,614
| +0.9% | +$1.6M | 0.66% | 44 |
|
|
2016
Q2 | $164M | Sell |
2,983,552
-9,063
| -0.3% | -$498K | 0.65% | 53 |
|
|
2016
Q1 | $160M | Buy |
2,992,615
+645,539
| +28% | +$34.6M | 0.64% | 55 |
|
|
2015
Q4 | $168M | Sell |
2,347,076
-628,564
| -21% | -$45M | 0.68% | 47 |
|
|
2015
Q3 | $183M | Buy |
+2,975,640
| New | +$183M | 0.37% | 78 |
|