BlackRock’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 |
-929,762
| Closed | -$8.82M | – | 5852 |
|
|
2022
Q3 | $8.82M | Sell |
929,762
-41,865
| -4% | -$397K | ﹤0.01% | 3427 |
|
|
2022
Q2 | $6.4M | Buy |
971,627
+6,678
| +0.7% | +$44K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $7.74M | Sell |
964,949
-17,146
| -2% | -$138K | ﹤0.01% | 3643 |
|
|
2021
Q4 | $9.3M | Buy |
982,095
+15,377
| +2% | +$146K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $9.51M | Sell |
966,718
-65,051
| -6% | -$640K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $11.4M | Sell |
1,031,769
-97,113
| -9% | -$1.07M | ﹤0.01% | 3536 |
|
|
2021
Q1 | $11.9M | Sell |
1,128,882
-17,374
| -2% | -$183K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $8.37M | Sell |
1,146,256
-13,414
| -1% | -$97.9K | ﹤0.01% | 3394 |
|
|
2020
Q3 | $6.22M | Sell |
1,159,670
-137,824
| -11% | -$739K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $7.06M | Buy |
1,297,494
+117,406
| +10% | +$639K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $5.26M | Buy |
1,180,088
+19,053
| +2% | +$85K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $10M | Buy |
1,161,035
+17,192
| +2% | +$148K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $10.2M | Buy |
1,143,843
+47,270
| +4% | +$422K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $9.42M | Buy |
1,096,573
+185,343
| +20% | +$1.59M | ﹤0.01% | 3246 |
|
|
2019
Q1 | $7.37M | Sell |
911,230
-43,147
| -5% | -$349K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $8.26M | Sell |
954,377
-1,867
| -0.2% | -$16.1K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $9.12M | Buy |
956,244
+15,800
| +2% | +$151K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $8.66M | Buy |
940,444
+116,856
| +14% | +$1.08M | ﹤0.01% | 3278 |
|
|
2018
Q1 | $9.17M | Sell |
823,588
-4,208
| -0.5% | -$46.8K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $8.83M | Sell |
827,796
-16,791
| -2% | -$179K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $9.2M | Buy |
844,587
+18,866
| +2% | +$205K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $8.39M | Buy |
825,721
+78,512
| +11% | +$798K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $7.35M | Buy |
747,209
+744,622
| +28,783% | +$7.33M | ﹤0.01% | 3217 |
|
|
2016
Q4 | $29K | Hold |
2,587
| – | – | ﹤0.01% | 3089 |
|
|
2016
Q3 | $20K | Buy |
2,587
+415
| +19% | +$3.21K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $17K | Buy |
2,172
+1,909
| +726% | +$14.9K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $2K | Buy |
+263
| New | +$2K | ﹤0.01% | 3425 |
|