Brandywine Global Investment Management’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 |
-325,548
| Closed | -$3.09M | – | 800 |
|
|
2022
Q3 | $3.09M | Buy |
325,548
+17,354
| +6% | +$165K | 0.03% | 456 |
|
|
2022
Q2 | $2.03M | Buy |
308,194
+92,642
| +43% | +$611K | 0.02% | 532 |
|
|
2022
Q1 | $1.73M | Sell |
215,552
-1,180
| -0.5% | -$9.47K | 0.01% | 557 |
|
|
2021
Q4 | $2.05M | Sell |
216,732
-8,620
| -4% | -$81.6K | 0.01% | 524 |
|
|
2021
Q3 | $2.22M | Sell |
225,352
-7,200
| -3% | -$70.8K | 0.02% | 519 |
|
|
2021
Q2 | $2.56M | Sell |
232,552
-16,200
| -7% | -$178K | 0.02% | 509 |
|
|
2021
Q1 | $2.62M | Sell |
248,752
-2,200
| -0.9% | -$23.2K | 0.02% | 498 |
|
|
2020
Q4 | $1.83M | Sell |
250,952
-4,212
| -2% | -$30.7K | 0.02% | 491 |
|
|
2020
Q3 | $1.37M | Sell |
255,164
-29,015
| -10% | -$156K | 0.01% | 489 |
|
|
2020
Q2 | $1.55M | Sell |
284,179
-2,329
| -0.8% | -$12.7K | 0.02% | 480 |
|
|
2020
Q1 | $1.28M | Sell |
286,508
-30,960
| -10% | -$138K | 0.02% | 495 |
|
|
2019
Q4 | $2.73M | Sell |
317,468
-67,742
| -18% | -$582K | 0.02% | 493 |
|
|
2019
Q3 | $3.44M | Sell |
385,210
-75,623
| -16% | -$675K | 0.03% | 452 |
|
|
2019
Q2 | $3.96M | Buy |
460,833
+176,221
| +62% | +$1.51M | 0.03% | 448 |
|
|
2019
Q1 | $2.3M | Sell |
284,612
-27,265
| -9% | -$221K | 0.02% | 496 |
|
|
2018
Q4 | $2.7M | Sell |
311,877
-445
| -0.1% | -$3.85K | 0.02% | 478 |
|
|
2018
Q3 | $2.98M | Buy |
312,322
+432
| +0.1% | +$4.12K | 0.02% | 499 |
|
|
2018
Q2 | $2.87M | Buy |
311,890
+27,255
| +10% | +$251K | 0.02% | 514 |
|
|
2018
Q1 | $3.17M | Sell |
284,635
-48,982
| -15% | -$545K | 0.02% | 502 |
|
|
2017
Q4 | $3.56M | Sell |
333,617
-1,369
| -0.4% | -$14.6K | 0.02% | 494 |
|
|
2017
Q3 | $3.65M | Sell |
334,986
-100,641
| -23% | -$1.1M | 0.02% | 485 |
|
|
2017
Q2 | $4.43M | Sell |
435,627
-31,198
| -7% | -$317K | 0.03% | 456 |
|
|
2017
Q1 | $4.59M | Sell |
466,825
-12,089
| -3% | -$119K | 0.03% | 460 |
|
|
2016
Q4 | $5.32M | Sell |
478,914
-12,439
| -3% | -$138K | 0.03% | 439 |
|
|
2016
Q3 | $3.78M | Buy |
491,353
+238,945
| +95% | +$1.84M | 0.02% | 485 |
|
|
2016
Q2 | $1.92M | Buy |
252,408
+15,763
| +7% | +$120K | 0.01% | 560 |
|
|
2016
Q1 | $1.79M | Buy |
+236,645
| New | +$1.79M | 0.01% | 550 |
|