Hedge Fund - Royce & Associates
Ziff Davis Inc. (ZD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $16,557,410 | 0.18% | 440,591 | $47.96 |
| 2 | 2024 - Q4 (2024-12-31) | $69,461,192 | 0.64% | 1,278,270 | $52.47 |
| 3 | 2024 - Q3 (2024-09-30) | $93,569,336 | 0.85% | 1,922,921 | $47.63 |
| 4 | 2024 - Q2 (2024-06-30) | $106,700,277 | 0.99% | 1,938,243 | $55.01 |
| 5 | 2024 - Q1 (2024-03-31) | $105,286,760 | 0.93% | 1,670,158 | $66.42 |
| 6 | 2023 - Q4 (2023-12-31) | $101,747,564 | 0.93% | 1,514,326 | $63.40 |
| 7 | 2023 - Q3 (2023-09-30) | $90,875,822 | 0.92% | 1,426,846 | $68.59 |
| 8 | 2023 - Q2 (2023-06-30) | $93,225,339 | 0.9% | 1,330,650 | $68.45 |
| 9 | 2023 - Q1 (2023-03-31) | $97,874,232 | 0.97% | 1,253,994 | $81.97 |
| 10 | 2022 - Q4 (2022-12-31) | $91,107,934 | 0.95% | 1,151,807 | $80.45 |
| 11 | 2022 - Q3 (2022-09-30) | $78,448,000 | 0.88% | 1,145,561 | $78.75 |
| 12 | 2022 - Q2 (2022-06-30) | $90,650,000 | 0.93% | 1,216,290 | $82.88 |
| 13 | 2022 - Q1 (2022-03-31) | $84,424,000 | 0.71% | 872,328 | $102.50 |
| 14 | 2021 - Q4 (2021-12-31) | $28,929,000 | 0.21% | 260,950 | $118.56 |
| 15 | 2021 - Q3 (2021-09-30) | $15,710,000 | 0.11% | 132,240.8 | $120.06 |
| 16 | 2021 - Q2 (2021-06-30) | $17,385,000 | 0.11% | 145,350.8 | $109.87 |
| 17 | 2021 - Q1 (2021-03-31) | $19,071,000 | 0.12% | 182,978.8 | $94.14 |
| 18 | 2020 - Q4 (2020-12-31) | $16,737,000 | 0.13% | 197,026.05 | $72.39 |
| 19 | 2020 - Q3 (2020-09-30) | $12,949,000 | 0.13% | 215,138.55 | $56.66 |
| 20 | 2020 - Q2 (2020-06-30) | $10,421,000 | 0.11% | 189,597.05 | $65.35 |
| 21 | 2020 - Q1 (2020-03-31) | $12,030,000 | 0.16% | 184,824.55 | $78.09 |
| 22 | 2019 - Q4 (2019-12-31) | $14,812,000 | 0.13% | 181,777.05 | $82.66 |
| 23 | 2019 - Q3 (2019-09-30) | $24,615,000 | 0.22% | 311,679.9 | $75.77 |
| 24 | 2019 - Q2 (2019-06-30) | $24,432,000 | 0.22% | 316,085.55 | $75.57 |
| 25 | 2019 - Q1 (2019-03-31) | $22,808,000 | 0.19% | 302,877.8 | $69.03 |
| 26 | 2018 - Q4 (2018-12-31) | $23,053,000 | 0.2% | 382,112.8 | $63.11 |
| 27 | 2018 - Q3 (2018-09-30) | $32,062,000 | 0.22% | 445,035.05 | $73.20 |
| 28 | 2018 - Q2 (2018-06-30) | $27,142,000 | 0.18% | 360,395.05 | $73.29 |
| 29 | 2018 - Q1 (2018-03-31) | $24,448,000 | 0.17% | 356,255.05 | $67.67 |
| 30 | 2017 - Q4 (2017-12-31) | $21,465,000 | 0.14% | 329,000.05 | $65.16 |
| 31 | 2017 - Q3 (2017-09-30) | $17,583,000 | 0.11% | 273,698.85 | $67.70 |
| 32 | 2017 - Q2 (2017-06-30) | $19,315,000 | 0.12% | 261,048.85 | $74.66 |
| 33 | 2017 - Q1 (2017-03-31) | $27,363,000 | 0.17% | 375,013.85 | $73.13 |
| 34 | 2016 - Q4 (2016-12-31) | $31,534,000 | 0.2% | 443,323.85 | $63.58 |
| 35 | 2016 - Q3 (2016-09-30) | $24,692,000 | 0.16% | 426,303.85 | $58.21 |
| 36 | 2016 - Q2 (2016-06-30) | $22,931,000 | 0.15% | 417,448.85 | $55.63 |
| 37 | 2016 - Q1 (2016-03-31) | $19,521,000 | 0.12% | 364,548.85 | $60.54 |
| 38 | 2015 - Q4 (2015-12-31) | $18,210,000 | 0.1% | 254,390.35 | $67.94 |
| 39 | 2015 - Q3 (2015-09-30) | $18,707,000 | 0.09% | 303,644.85 | $60.56 |
| 40 | 2015 - Q2 (2015-06-30) | $21,043,000 | 0.08% | 356,188.35 | $59.14 |
| 41 | 2015 - Q1 (2015-03-31) | $25,188,000 | 0.09% | 441,018.1 | $55.66 |
| 42 | 2014 - Q4 (2014-12-31) | $29,802,000 | 0.1% | 552,786.6 | $48.34 |
| 43 | 2014 - Q3 (2014-09-30) | $17,602,000 | 0.05% | 410,094.6 | $44.37 |
| 44 | 2014 - Q2 (2014-06-30) | $15,756,000 | 0.04% | 356,270 | $41.75 |
| 45 | 2014 - Q1 (2014-03-31) | $10,395,000 | 0.03% | 238,855 | $42.21 |
| 46 | 2013 - Q4 (2013-12-31) | $3,161,000 | 0% | 72,680 | $43.05 |
| 47 | 2013 - Q3 (2013-09-30) | $3,194,000 | 0% | 74,175 | $41.88 |
| 48 | 2013 - Q2 (2013-06-30) | $3,010,000 | 0% | 81,420 | $34.95 |
| 49 | 2013 - Q1 (2013-03-31) | $2,568,000 | 0% | 75,325 | $29.82 |
| 50 | 2012 - Q4 (2012-12-31) | $2,009,000 | 0% | 75,555 | $26.47 |
| 51 | 2012 - Q3 (2012-09-30) | $2,228,000 | 0% | 78,085 | $25.37 |
| 52 | 2012 - Q1 (2012-03-31) | $52,000 | 0% | 2,070 | $25.36 |
| 53 | 2011 - Q4 (2011-12-31) | $51,000 | 0% | 2,070 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
23.0000:20.0000 on 2021-10-08