American International Group’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,838
| Closed | -$74K | – | 3041 |
|
|
2022
Q3 | $74K | Buy |
7,838
+17
| +0.2% | +$149 | ﹤0.01% | 2692 |
|
|
2022
Q2 | $52K | Sell |
7,821
-449
| -5% | -$3.06K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $66K | Sell |
8,270
-583
| -7% | -$5.32K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $84K | Sell |
8,853
-392
| -4% | -$4.07K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $91K | Sell |
9,245
-219
| -2% | -$2.35K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $104K | Sell |
9,464
-404
| -4% | -$4.46K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $104K | Buy |
9,868
+26
| +0.3% | +$245 | ﹤0.01% | 2696 |
|
|
2020
Q4 | $72K | Sell |
9,842
-283
| -3% | -$1.79K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $54K | Sell |
10,125
-406
| -4% | -$2.12K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $57K | Buy |
10,531
+76
| +0.7% | +$355 | ﹤0.01% | 2839 |
|
|
2020
Q1 | $47K | Sell |
10,455
-603
| -5% | -$4.24K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $95K | Sell |
11,058
-94
| -0.8% | -$809 | ﹤0.01% | 2653 |
|
|
2019
Q3 | $99K | Sell |
11,152
-77
| -0.7% | -$640 | ﹤0.01% | 2616 |
|
|
2019
Q2 | $96K | Buy |
11,229
+203
| +2% | +$1.84K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $89K | Sell |
11,026
-485
| -4% | -$4.33K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $100K | Sell |
11,511
-89
| -0.8% | -$864 | ﹤0.01% | 2593 |
|
|
2018
Q3 | $111K | Buy |
11,600
+19
| +0.2% | +$176 | ﹤0.01% | 2781 |
|
|
2018
Q2 | $107K | Buy |
11,581
+775
| +7% | +$7.43K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $120K | Sell |
10,806
-581
| -5% | -$6.58K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $121K | Buy |
11,387
+54
| +0.5% | +$606 | ﹤0.01% | 2634 |
|
|
2017
Q3 | $123K | Buy |
11,333
+847
| +8% | +$8.65K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $107K | Buy |
10,486
+1,478
| +16% | +$14.1K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $89K | Buy |
9,008
+602
| +7% | +$6.11K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $93K | Sell |
8,406
-22
| -0.3% | -$198 | ﹤0.01% | 2646 |
|
|
2016
Q3 | $64.9K | Buy |
8,428
+12
| +0.1% | +$93 | ﹤0.01% | 2822 |
|
|
2016
Q2 | $64K | Buy |
8,416
+1,056
| +14% | +$8.98K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $56K | Hold |
7,360
| – | – | ﹤0.01% | 3826 |
|
|
2015
Q4 | $63K | Sell |
7,360
-13
| -0.2% | -$120 | ﹤0.01% | 3787 |
|
|
2015
Q3 | $66K | Buy |
7,373
+8
| +0.1% | +$80 | ﹤0.01% | 3781 |
|
|
2015
Q2 | $81.4K | Buy |
7,365
+220
| +3% | +$2.06K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $65.5K | Hold |
7,145
| – | – | ﹤0.01% | 3834 |
|
|
2014
Q4 | $67.6K | Sell |
7,145
-282
| -4% | -$2.66K | ﹤0.01% | 3828 |
|
|
2014
Q3 | $70.9K | Sell |
7,427
-6
| -0.1% | -$62 | ﹤0.01% | 3804 |
|
|
2014
Q2 | $83K | Sell |
7,433
-285
| -4% | -$3.04K | ﹤0.01% | 3715 |
|
|
2014
Q1 | $90.8K | Buy |
7,718
+185
| +2% | +$2.1K | ﹤0.01% | 3506 |
|
|
2013
Q4 | $88.6K | Sell |
7,533
-76
| -1% | -$643 | ﹤0.01% | 3431 |
|
|
2013
Q3 | $51.6K | Buy |
7,609
+870
| +13% | +$5.97K | ﹤0.01% | 3711 |
|
|
2013
Q2 | $43.9K | Buy |
+6,739
| New | +$42.5K | ﹤0.01% | 3636 |
|
American International Group's PZN Position: Q4 2022 in Review
American International Group sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 7,838 shares — an estimated $74K sold.
American International Group first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $123K in Q3 2017. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- American International Group reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- American International Group sold 7,838 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $74K.
- American International Group first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
- American International Group's Pzena Investment Management, Inc. Class A position peaked at $123K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on American International Group's 13F filing for Q4 2022, filed 10 Feb 2023.