Bank of New York Mellon’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 |
-96,631
| Closed | -$916K | – | 4613 |
|
|
2022
Q3 | $916K | Buy |
96,631
+6,140
| +7% | +$58.2K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $597K | Sell |
90,491
-5,475
| -6% | -$36.1K | ﹤0.01% | 3481 |
|
|
2022
Q1 | $770K | Buy |
95,966
+3,476
| +4% | +$27.9K | ﹤0.01% | 3465 |
|
|
2021
Q4 | $876K | Buy |
92,490
+26,845
| +41% | +$254K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $645K | Buy |
65,645
+3,405
| +5% | +$33.5K | ﹤0.01% | 3655 |
|
|
2021
Q2 | $685K | Buy |
62,240
+135
| +0.2% | +$1.49K | ﹤0.01% | 3623 |
|
|
2021
Q1 | $654K | Sell |
62,105
-2,824
| -4% | -$29.7K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $474K | Sell |
64,929
-21,800
| -25% | -$159K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $464K | Sell |
86,729
-530
| -0.6% | -$2.84K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $474K | Buy |
87,259
+989
| +1% | +$5.37K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $386K | Sell |
86,270
-3,985
| -4% | -$17.8K | ﹤0.01% | 3492 |
|
|
2019
Q4 | $778K | Sell |
90,255
-19,149
| -18% | -$165K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $976K | Sell |
109,404
-1,842
| -2% | -$16.4K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $955K | Buy |
111,246
+1,642
| +1% | +$14.1K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $886K | Buy |
109,604
+5,585
| +5% | +$45.1K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $900K | Buy |
104,019
+10,481
| +11% | +$90.7K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $892K | Sell |
93,538
-3,573
| -4% | -$34.1K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $894K | Sell |
97,111
-1,589
| -2% | -$14.6K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $1.1M | Buy |
98,700
+3,580
| +4% | +$39.8K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $1.02M | Sell |
95,120
-3,945
| -4% | -$42.1K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $1.08M | Buy |
99,065
+8,443
| +9% | +$91.9K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $921K | Sell |
90,622
-6,227
| -6% | -$63.3K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $952K | Buy |
96,849
+19,703
| +26% | +$194K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $856K | Buy |
77,146
+5,123
| +7% | +$56.8K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $555K | Sell |
72,023
-4,370
| -6% | -$33.7K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $582K | Buy |
76,393
+1,226
| +2% | +$9.34K | ﹤0.01% | 3450 |
|
|
2016
Q1 | $567K | Sell |
75,167
-1,356
| -2% | -$10.2K | ﹤0.01% | 3378 |
|
|
2015
Q4 | $658K | Buy |
76,523
+1,827
| +2% | +$15.7K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $665K | Sell |
74,696
-10,613
| -12% | -$94.5K | ﹤0.01% | 3404 |
|
|
2015
Q2 | $943K | Sell |
85,309
-2,399
| -3% | -$26.5K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $804K | Sell |
87,708
-5,711
| -6% | -$52.4K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $884K | Buy |
93,419
+5,594
| +6% | +$52.9K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $839K | Buy |
87,825
+8,587
| +11% | +$82K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $883K | Buy |
79,238
+1,021
| +1% | +$11.4K | ﹤0.01% | 3385 |
|
|
2014
Q1 | $921K | Buy |
78,217
+7,233
| +10% | +$85.2K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $835K | Buy |
70,984
+6,137
| +9% | +$72.2K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $439K | Sell |
64,847
-254
| -0.4% | -$1.72K | ﹤0.01% | 3554 |
|
|
2013
Q2 | $425K | Buy |
+65,101
| New | +$425K | ﹤0.01% | 3550 |
|