PZN
Bank of America’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,555
| Closed | -$72K | – | 7712 |
|
|
2022
Q3 | $72K | Buy |
7,555
+1,354
| +22% | +$12.9K | ﹤0.01% | 5675 |
|
|
2022
Q2 | $41K | Buy |
6,201
+2,943
| +90% | +$19.5K | ﹤0.01% | 6128 |
|
|
2022
Q1 | $26K | Sell |
3,258
-5,024
| -61% | -$40.1K | ﹤0.01% | 6630 |
|
|
2021
Q4 | $79K | Buy |
8,282
+4,897
| +145% | +$46.7K | ﹤0.01% | 6156 |
|
|
2021
Q3 | $33K | Sell |
3,385
-305
| -8% | -$2.97K | ﹤0.01% | 6334 |
|
|
2021
Q2 | $40K | Sell |
3,690
-9,524
| -72% | -$103K | ﹤0.01% | 6113 |
|
|
2021
Q1 | $139K | Sell |
13,214
-4,059
| -23% | -$42.7K | ﹤0.01% | 5586 |
|
|
2020
Q4 | $126K | Buy |
17,273
+2,745
| +19% | +$20K | ﹤0.01% | 5134 |
|
|
2020
Q3 | $78K | Sell |
14,528
-3,000
| -17% | -$16.1K | ﹤0.01% | 5172 |
|
|
2020
Q2 | $95K | Buy |
17,528
+8,245
| +89% | +$44.7K | ﹤0.01% | 5137 |
|
|
2020
Q1 | $42K | Sell |
9,283
-6,564
| -41% | -$29.7K | ﹤0.01% | 5339 |
|
|
2019
Q4 | $136K | Sell |
15,847
-3,206
| -17% | -$27.5K | ﹤0.01% | 5045 |
|
|
2019
Q3 | $170K | Buy |
19,053
+619
| +3% | +$5.52K | ﹤0.01% | 4978 |
|
|
2019
Q2 | $159K | Buy |
18,434
+4,339
| +31% | +$37.4K | ﹤0.01% | 5011 |
|
|
2019
Q1 | $114K | Buy |
14,095
+2,881
| +26% | +$23.3K | ﹤0.01% | 5069 |
|
|
2018
Q4 | $97K | Buy |
11,214
+3,570
| +47% | +$30.9K | ﹤0.01% | 5201 |
|
|
2018
Q3 | $73K | Sell |
7,644
-746
| -9% | -$7.12K | ﹤0.01% | 5302 |
|
|
2018
Q2 | $77K | Sell |
8,390
-2,830
| -25% | -$26K | ﹤0.01% | 5206 |
|
|
2018
Q1 | $125K | Buy |
11,220
+5,871
| +110% | +$65.4K | ﹤0.01% | 4904 |
|
|
2017
Q4 | $57K | Buy |
5,349
+2,978
| +126% | +$31.7K | ﹤0.01% | 5219 |
|
|
2017
Q3 | $26K | Buy |
2,371
+583
| +33% | +$6.39K | ﹤0.01% | 5380 |
|
|
2017
Q2 | $18K | Sell |
1,788
-2,301
| -56% | -$23.2K | ﹤0.01% | 5492 |
|
|
2017
Q1 | $40K | Buy |
4,089
+577
| +16% | +$5.64K | ﹤0.01% | 5287 |
|
|
2016
Q4 | $39K | Sell |
3,512
-12,234
| -78% | -$136K | ﹤0.01% | 5269 |
|
|
2016
Q3 | $121K | Buy |
15,746
+13,970
| +787% | +$107K | ﹤0.01% | 4609 |
|
|
2016
Q2 | $14K | Buy |
1,776
+276
| +18% | +$2.18K | ﹤0.01% | 5587 |
|
|
2016
Q1 | $11K | Sell |
1,500
-304
| -17% | -$2.23K | ﹤0.01% | 5535 |
|
|
2015
Q4 | $16K | Buy |
1,804
+260
| +17% | +$2.31K | ﹤0.01% | 5515 |
|
|
2015
Q3 | $14K | Sell |
1,544
-193
| -11% | -$1.75K | ﹤0.01% | 5426 |
|
|
2015
Q2 | $19K | Buy |
1,737
+1,696
| +4,137% | +$18.6K | ﹤0.01% | 5324 |
|
|
2015
Q1 | $0 | Buy |
+41
| New | – | ﹤0.01% | 6130 |
|
|
2014
Q4 | – | Sell |
-258
| Closed | -$2K | – | 6106 |
|
|
2014
Q3 | $2K | Buy |
258
+220
| +579% | +$1.71K | ﹤0.01% | 5856 |
|
|
2014
Q2 | $0 | Buy |
38
+11
| +41% | – | ﹤0.01% | 6172 |
|
|
2014
Q1 | $0 | Sell |
27
-2
| -7% | – | ﹤0.01% | 6106 |
|
|
2013
Q4 | $0 | Sell |
29
-2,442
| -99% | – | ﹤0.01% | 6191 |
|
|
2013
Q3 | $17K | Buy |
2,471
+512
| +26% | +$3.52K | ﹤0.01% | 5138 |
|
|
2013
Q2 | $13K | Buy |
+1,959
| New | +$13K | ﹤0.01% | 5448 |
|