BNP Paribas Financial Markets’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 |
-10,048
| Closed | -$95.3K | – | 4983 |
|
|
2022
Q3 | $95.3K | Buy |
10,048
+1,040
| +12% | +$9.13K | ﹤0.01% | 3792 |
|
|
2022
Q2 | $59.4K | Buy |
9,008
+3,518
| +64% | +$23.9K | ﹤0.01% | 3512 |
|
|
2022
Q1 | $44K | Sell |
5,490
-301
| -5% | -$2.75K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $54.8K | Buy |
5,791
+1,719
| +42% | +$17.9K | ﹤0.01% | 3725 |
|
|
2021
Q3 | $40.1K | Buy |
4,072
+3,400
| +506% | +$36.4K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $7.4K | Sell |
672
-1,597
| -70% | -$17.6K | ﹤0.01% | 3775 |
|
|
2021
Q1 | $23.9K | Sell |
2,269
-2,489
| -52% | -$23.4K | ﹤0.01% | 3725 |
|
|
2020
Q4 | $34.7K | Buy |
4,758
+918
| +24% | +$5.82K | ﹤0.01% | 3699 |
|
|
2020
Q3 | $20.6K | Buy |
3,840
+3,095
| +415% | +$16.2K | ﹤0.01% | 3824 |
|
|
2020
Q2 | $4.05K | Sell |
745
-4,825
| -87% | -$22.5K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $24.8K | Buy |
5,570
+2,856
| +105% | +$20.1K | ﹤0.01% | 3846 |
|
|
2019
Q4 | $23.4K | Sell |
2,714
-175
| -6% | -$1.51K | ﹤0.01% | 3954 |
|
|
2019
Q3 | $25.8K | Buy |
2,889
+678
| +31% | +$5.63K | ﹤0.01% | 3835 |
|
|
2019
Q2 | $19K | Sell |
2,211
-1,471
| -40% | -$13.3K | ﹤0.01% | 3915 |
|
|
2019
Q1 | $29.8K | Buy |
3,682
+3,637
| +8,082% | +$32.5K | ﹤0.01% | 3776 |
|
|
2018
Q4 | $389 | Sell |
45
-521
| -92% | -$5.06K | ﹤0.01% | 4027 |
|
|
2018
Q3 | $5.4K | Sell |
566
-69
| -11% | -$639 | ﹤0.01% | 4023 |
|
|
2018
Q2 | $5.85K | Sell |
635
-2,865
| -82% | -$27.5K | ﹤0.01% | 4029 |
|
|
2018
Q1 | $39K | Buy |
3,500
+202
| +6% | +$2.29K | ﹤0.01% | 3679 |
|
|
2017
Q4 | $35.2K | Buy |
3,298
+2,060
| +166% | +$23.1K | ﹤0.01% | 3822 |
|
|
2017
Q3 | $13.5K | Sell |
1,238
-99
| -7% | -$1.01K | ﹤0.01% | 3784 |
|
|
2017
Q2 | $13.6K | Buy |
1,337
+1,333
| +33,325% | +$12.7K | ﹤0.01% | 3855 |
|
|
2017
Q1 | $39 | Sell |
4
-671
| -99% | -$6.81K | ﹤0.01% | 4035 |
|
|
2016
Q4 | $7.5K | Sell |
675
-309
| -31% | -$2.78K | ﹤0.01% | 3574 |
|
|
2016
Q3 | $7.58K | Buy |
984
+416
| +73% | +$3.21K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $4.32K | Buy |
+568
| New | +$4.83K | ﹤0.01% | 3331 |
|
|
2016
Q1 | – | Sell |
-2,424
| Closed | -$20.8K | – | 3201 |
|
|
2015
Q4 | $20.8K | Sell |
2,424
-69
| -3% | -$635 | ﹤0.01% | 3277 |
|
|
2015
Q3 | $22.2K | Buy |
2,493
+1,447
| +138% | +$14.4K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $11.6K | Buy |
1,046
+768
| +276% | +$7.21K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $2.55K | Buy |
+278
| New | +$2.39K | ﹤0.01% | 3430 |
|
|
2014
Q4 | – | Sell |
-755
| Closed | -$7.21K | – | 3424 |
|
|
2014
Q3 | $7.21K | Buy |
755
+545
| +260% | +$5.63K | ﹤0.01% | 3733 |
|
|
2014
Q2 | $2.34K | Buy |
210
+176
| +518% | +$1.88K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $370 | Sell |
34
-112
| -77% | -$1.27K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $1.72K | Buy |
+146
| New | +$1.24K | ﹤0.01% | 3724 |
|
BNP Paribas Financial Markets's PZN Position: Q4 2022 in Review
BNP Paribas Financial Markets sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 10,048 shares — an estimated $95.3K sold.
BNP Paribas Financial Markets first reported a position in PZN in Q4 2013 and held it in 34 quarters. The position peaked at $95.3K in Q3 2022. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- BNP Paribas Financial Markets reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 10,048 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $95.3K.
- BNP Paribas Financial Markets first reported a position in Pzena Investment Management, Inc. Class A in Q4 2013 and held it in 34 quarters.
- BNP Paribas Financial Markets's Pzena Investment Management, Inc. Class A position peaked at $95.3K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.