Hedge Fund - Cardinal Capital
Ziff Davis Inc. (ZD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $66,821,004 | 3.06% | 994,508 | $63.40 |
| 2 | 2023 - Q3 (2023-09-30) | $75,080,490 | 3.22% | 1,178,843 | $68.59 |
| 3 | 2023 - Q2 (2023-06-30) | $87,592,037 | 3.31% | 1,250,243 | $68.45 |
| 4 | 2023 - Q1 (2023-03-31) | $105,712,333 | 3.73% | 1,354,418 | $81.97 |
| 5 | 2022 - Q4 (2022-12-31) | $115,661,522 | 3.73% | 1,462,219 | $80.45 |
| 6 | 2022 - Q3 (2022-09-30) | $103,113,000 | 3.54% | 1,505,733 | $78.75 |
| 7 | 2022 - Q2 (2022-06-30) | $112,612,000 | 3.44% | 1,510,957 | $82.88 |
| 8 | 2022 - Q1 (2022-03-31) | $151,111,000 | 3.81% | 1,561,384 | $102.50 |
| 9 | 2021 - Q4 (2021-12-31) | $164,220,000 | 3.88% | 1,481,328 | $118.56 |
| 10 | 2021 - Q3 (2021-09-30) | $188,981,000 | 4.53% | 1,590,747.85 | $120.06 |
| 11 | 2021 - Q2 (2021-06-30) | $224,416,000 | 5.36% | 1,876,251.45 | $109.87 |
| 12 | 2021 - Q1 (2021-03-31) | $198,928,000 | 4.77% | 1,908,621.65 | $94.14 |
| 13 | 2020 - Q4 (2020-12-31) | $154,460,000 | 4.5% | 1,818,290.3 | $72.39 |
| 14 | 2020 - Q3 (2020-09-30) | $96,388,000 | 4.02% | 1,601,366.95 | $56.66 |
| 15 | 2020 - Q2 (2020-06-30) | $77,868,000 | 3.25% | 1,416,672.35 | $65.35 |
| 16 | 2020 - Q1 (2020-03-31) | $82,327,000 | 4.04% | 1,264,880.4 | $78.09 |
| 17 | 2019 - Q4 (2019-12-31) | $86,302,000 | 2.63% | 1,059,092.5 | $82.66 |
| 18 | 2019 - Q3 (2019-09-30) | $72,703,000 | 2.4% | 920,600.3 | $75.77 |
| 19 | 2019 - Q2 (2019-06-30) | $66,075,000 | 2.15% | 854,839.85 | $75.57 |
| 20 | 2019 - Q1 (2019-03-31) | $65,856,000 | 2.18% | 874,533.6 | $69.03 |
| 21 | 2018 - Q4 (2018-12-31) | $46,371,000 | 1.7% | 768,611.7 | $63.11 |
| 22 | 2018 - Q3 (2018-09-30) | $47,713,000 | 1.49% | 680,827.6 | $73.20 |
| 23 | 2018 - Q2 (2018-06-30) | $49,099,000 | 1.6% | 651,938.45 | $73.29 |
| 24 | 2018 - Q1 (2018-03-31) | $40,814,000 | 1.51% | 594,715.6 | $67.67 |
| 25 | 2017 - Q4 (2017-12-31) | $37,784,000 | 1.48% | 579,125.05 | $65.16 |
| 26 | 2017 - Q3 (2017-09-30) | $50,712,000 | 2.09% | 789,378.4 | $67.70 |
| 27 | 2017 - Q2 (2017-06-30) | $50,825,000 | 2.01% | 686,914.55 | $74.66 |
| 28 | 2017 - Q1 (2017-03-31) | $49,591,000 | 2.01% | 679,650 | $73.13 |
| 29 | 2016 - Q4 (2016-12-31) | $53,572,000 | 2.3% | 753,162.6 | $63.58 |
| 30 | 2016 - Q3 (2016-09-30) | $41,641,000 | 1.93% | 718,913.3 | $58.21 |
| 31 | 2016 - Q2 (2016-06-30) | $38,044,000 | 1.88% | 692,582.9 | $55.63 |
| 32 | 2016 - Q1 (2016-03-31) | $33,365,000 | 1.86% | 623,080.35 | $60.54 |
| 33 | 2015 - Q4 (2015-12-31) | $40,090,000 | 2.31% | 560,053.45 | $67.94 |
| 34 | 2015 - Q3 (2015-09-30) | $36,702,000 | 2.29% | 595,731.05 | $60.56 |
| 35 | 2015 - Q2 (2015-06-30) | $37,333,000 | 1.98% | 631,919.25 | $59.14 |
| 36 | 2015 - Q1 (2015-03-31) | $35,727,000 | 1.97% | 625,547.1 | $55.66 |
| 37 | 2014 - Q4 (2014-12-31) | $34,699,000 | 2.01% | 643,602.1 | $48.34 |
| 38 | 2014 - Q3 (2014-09-30) | $42,422,000 | 2.63% | 988,360.6 | $44.37 |
| 39 | 2014 - Q2 (2014-06-30) | $46,278,000 | 2.5% | 1,046,396.5 | $41.75 |
| 40 | 2014 - Q1 (2014-03-31) | $49,490,000 | 2.59% | 1,137,136.1 | $42.21 |
| 41 | 2013 - Q4 (2013-12-31) | $50,063,000 | 2.67% | 1,151,220.15 | $43.05 |
| 42 | 2013 - Q3 (2013-09-30) | $49,314,000 | 3.04% | 1,145,217.15 | $41.88 |
| 43 | 2013 - Q2 (2013-06-30) | $59,157,000 | 3.75% | 1,600,342.3 | $34.95 |
| 44 | 2013 - Q1 (2013-03-31) | $60,467,000 | 3.76% | 1,773,446.05 | $29.82 |
| 45 | 2012 - Q4 (2012-12-31) | $48,049,000 | 3.28% | 1,805,749.55 | $ |
| 46 | 2012 - Q3 (2012-09-30) | $49,878,000 | 3.62% | 1,747,717.1 | $ |
| 47 | 2012 - Q1 (2012-03-31) | $40,017,000 | 3.29% | 1,604,588.1 | $ |
| 48 | 2011 - Q4 (2011-12-31) | $37,273,000 | 3.34% | 1,523,225.6 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
115.0000:100.0000 on 2021-10-08