Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,174
| Closed | -$364K | – | 1548 |
|
|
2022
Q2 | $364K | Buy |
55,174
+16,811
| +44% | +$111K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $308K | Buy |
38,363
+4,112
| +12% | +$33K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $324K | Buy |
+34,251
| New | +$324K | ﹤0.01% | 1242 |
|
|
2021
Q2 | – | Sell |
-43,400
| Closed | -$457K | – | 1427 |
|
|
2021
Q1 | $457K | Buy |
43,400
+26,726
| +160% | +$281K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $122K | Buy |
+16,674
| New | +$122K | ﹤0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-85,697
| Closed | -$466K | – | 1383 |
|
|
2020
Q2 | $466K | Buy |
+85,697
| New | +$466K | ﹤0.01% | 943 |
|
|
2019
Q3 | – | Sell |
-20,295
| Closed | -$174K | – | 1098 |
|
|
2019
Q2 | $174K | Sell |
20,295
-18,881
| -48% | -$162K | ﹤0.01% | 919 |
|
|
2019
Q1 | $317K | Buy |
39,176
+17,377
| +80% | +$141K | ﹤0.01% | 817 |
|
|
2018
Q4 | $189K | Sell |
21,799
-100,447
| -82% | -$871K | ﹤0.01% | 918 |
|
|
2018
Q3 | $1.17M | Buy |
+122,246
| New | +$1.17M | 0.01% | 577 |
|