Acadian Asset Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,916
| Closed | -$53K | – | 2387 |
|
|
2020
Q1 | $53K | Buy |
+11,916
| New | +$53K | ﹤0.01% | 1492 |
|
|
2019
Q4 | – | Sell |
-12,004
| Closed | -$107K | – | 2123 |
|
|
2019
Q3 | $107K | Sell |
12,004
-5,575
| -32% | -$49.7K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $151K | Buy |
+17,579
| New | +$151K | ﹤0.01% | 1292 |
|
|
2018
Q2 | – | Sell |
-19,926
| Closed | -$222K | – | 1898 |
|
|
2018
Q1 | $222K | Buy |
19,926
+4,458
| +29% | +$49.7K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $164K | Sell |
15,468
-853
| -5% | -$9.04K | ﹤0.01% | 997 |
|
|
2017
Q3 | $178K | Buy |
+16,321
| New | +$178K | ﹤0.01% | 932 |
|
|
2017
Q2 | – | Sell |
-35,660
| Closed | -$352K | – | 1653 |
|
|
2017
Q1 | $352K | Buy |
+35,660
| New | +$352K | ﹤0.01% | 957 |
|
|
2014
Q3 | – | Sell |
-6,804
| Closed | -$76K | – | 1133 |
|
|
2014
Q2 | $76K | Sell |
6,804
-31,038
| -82% | -$347K | ﹤0.01% | 888 |
|
|
2014
Q1 | $446K | Sell |
37,842
-19,498
| -34% | -$230K | ﹤0.01% | 684 |
|
|
2013
Q4 | $675K | Sell |
57,340
-9,103
| -14% | -$107K | ﹤0.01% | 635 |
|
|
2013
Q3 | $449K | Sell |
66,443
-20,948
| -24% | -$142K | ﹤0.01% | 647 |
|
|
2013
Q2 | $570K | Buy |
+87,391
| New | +$570K | ﹤0.01% | 566 |
|