Bank of New York Mellon’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 |
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|
2022
Q3 | $916K | Buy |
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|
2022
Q2 | $597K | Sell |
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|
2022
Q1 | $770K | Buy |
|
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|
2021
Q4 | $876K | Buy |
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|
2021
Q3 | $645K | Buy |
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|
2021
Q2 | $685K | Buy |
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|
2021
Q1 | $654K | Sell |
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|
2020
Q4 | $474K | Sell |
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|
2020
Q3 | $464K | Sell |
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|
2020
Q2 | $474K | Buy |
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|
2020
Q1 | $386K | Sell |
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|
2019
Q4 | $778K | Sell |
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|
2019
Q3 | $976K | Sell |
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|
2019
Q2 | $955K | Buy |
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|
2019
Q1 | $886K | Buy |
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|
2018
Q4 | $900K | Buy |
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|
2018
Q3 | $892K | Sell |
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|
2018
Q2 | $894K | Sell |
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|
2018
Q1 | $1.1M | Buy |
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|
2017
Q4 | $1.01M | Sell |
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|
2017
Q3 | $1.08M | Buy |
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|
2017
Q2 | $921K | Sell |
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|
2017
Q1 | $952K | Buy |
|
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|
2016
Q4 | $856K | Buy |
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|
2016
Q3 | $555K | Sell |
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|
2016
Q2 | $582K | Buy |
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|
2016
Q1 | $567K | Sell |
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|
2015
Q4 | $658K | Buy |
|
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|
2015
Q3 | $665K | Sell |
|
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|
2015
Q2 | $943K | Sell |
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|
2015
Q1 | $804K | Sell |
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|
2014
Q4 | $884K | Buy |
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|
2014
Q3 | $839K | Buy |
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|
2014
Q2 | $883K | Buy |
|
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|
2014
Q1 | $921K | Buy |
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|
2013
Q4 | $835K | Buy |
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|
2013
Q3 | $439K | Sell |
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|
2013
Q2 | $425K | Buy |
|