American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,838
| Closed | -$74K | – | 3041 |
|
|
2022
Q3 | $74K | Buy |
7,838
+17
| +0.2% | +$161 | ﹤0.01% | 2692 |
|
|
2022
Q2 | $52K | Sell |
7,821
-449
| -5% | -$2.99K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $66K | Sell |
8,270
-583
| -7% | -$4.65K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $84K | Sell |
8,853
-392
| -4% | -$3.72K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $91K | Sell |
9,245
-219
| -2% | -$2.16K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $104 | Sell |
9,464
-404
| -4% | -$4 | ﹤0.01% | 2869 |
|
|
2021
Q1 | $104 | Buy |
9,868
+26
| +0.3% | – | ﹤0.01% | 2696 |
|
|
2020
Q4 | $72 | Sell |
9,842
-283
| -3% | -$2 | ﹤0.01% | 2818 |
|
|
2020
Q3 | $54K | Sell |
10,125
-406
| -4% | -$2.17K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $57K | Buy |
10,531
+76
| +0.7% | +$411 | ﹤0.01% | 2839 |
|
|
2020
Q1 | $47K | Sell |
10,455
-603
| -5% | -$2.71K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $95K | Sell |
11,058
-94
| -0.8% | -$808 | ﹤0.01% | 2653 |
|
|
2019
Q3 | $99K | Sell |
11,152
-77
| -0.7% | -$684 | ﹤0.01% | 2616 |
|
|
2019
Q2 | $96K | Buy |
11,229
+203
| +2% | +$1.74K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $89K | Sell |
11,026
-485
| -4% | -$3.92K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $100K | Sell |
11,511
-89
| -0.8% | -$773 | ﹤0.01% | 2593 |
|
|
2018
Q3 | $111K | Buy |
11,600
+19
| +0.2% | +$182 | ﹤0.01% | 2781 |
|
|
2018
Q2 | $107K | Buy |
11,581
+775
| +7% | +$7.16K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $120K | Sell |
10,806
-581
| -5% | -$6.45K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $121K | Buy |
11,387
+54
| +0.5% | +$574 | ﹤0.01% | 2634 |
|
|
2017
Q3 | $123K | Buy |
11,333
+847
| +8% | +$9.19K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $107K | Buy |
10,486
+1,478
| +16% | +$15.1K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $89K | Buy |
9,008
+602
| +7% | +$5.95K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $93K | Sell |
8,406
-22
| -0.3% | -$243 | ﹤0.01% | 2646 |
|
|
2016
Q3 | $64.9K | Buy |
8,428
+12
| +0.1% | +$92 | ﹤0.01% | 2822 |
|
|
2016
Q2 | $64K | Buy |
8,416
+1,056
| +14% | +$8.04K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $56K | Hold |
7,360
| – | – | ﹤0.01% | 3825 |
|
|
2015
Q4 | $63K | Sell |
7,360
-13
| -0.2% | -$111 | ﹤0.01% | 3783 |
|
|
2015
Q3 | $66K | Buy |
7,373
+8
| +0.1% | +$72 | ﹤0.01% | 3778 |
|
|
2015
Q2 | $81.4K | Buy |
7,365
+220
| +3% | +$2.43K | ﹤0.01% | 3812 |
|
|
2015
Q1 | $65.5K | Hold |
7,145
| – | – | ﹤0.01% | 3831 |
|
|
2014
Q4 | $67.6K | Sell |
7,145
-282
| -4% | -$2.67K | ﹤0.01% | 3825 |
|
|
2014
Q3 | $70.9K | Sell |
7,427
-6
| -0.1% | -$57 | ﹤0.01% | 3801 |
|
|
2014
Q2 | $83K | Sell |
7,433
-285
| -4% | -$3.18K | ﹤0.01% | 3713 |
|
|
2014
Q1 | $90.8K | Buy |
7,718
+185
| +2% | +$2.18K | ﹤0.01% | 3504 |
|
|
2013
Q4 | $88.6K | Sell |
7,533
-76
| -1% | -$894 | ﹤0.01% | 3430 |
|
|
2013
Q3 | $51.6K | Buy |
7,609
+870
| +13% | +$5.9K | ﹤0.01% | 3709 |
|
|
2013
Q2 | $43.9K | Buy |
+6,739
| New | +$43.9K | ﹤0.01% | 3634 |
|