Bridgeway Capital 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 |
-63,400
| Closed | -$601K | – | 1503 |
|
|
2022
Q3 | $601K | Sell |
63,400
-5,500
| -8% | -$52.1K | 0.02% | 851 |
|
|
2022
Q2 | $454K | Sell |
68,900
-15,500
| -18% | -$102K | 0.01% | 900 |
|
|
2022
Q1 | $677K | Sell |
84,400
-19,700
| -19% | -$158K | 0.01% | 864 |
|
|
2021
Q4 | $986K | Sell |
104,100
-10,600
| -9% | -$100K | 0.02% | 794 |
|
|
2021
Q3 | $1.13M | Buy |
114,700
+5,500
| +5% | +$54.1K | 0.02% | 784 |
|
|
2021
Q2 | $1.2M | Hold |
109,200
| – | – | 0.02% | 796 |
|
|
2021
Q1 | $1.15M | Sell |
109,200
-7,000
| -6% | -$73.7K | 0.02% | 808 |
|
|
2020
Q4 | $848K | Sell |
116,200
-15,200
| -12% | -$111K | 0.02% | 783 |
|
|
2020
Q3 | $704K | Buy |
131,400
+13,700
| +12% | +$73.4K | 0.02% | 782 |
|
|
2020
Q2 | $640K | Hold |
117,700
| – | – | 0.01% | 791 |
|
|
2020
Q1 | $525K | Hold |
117,700
| – | – | 0.01% | 748 |
|
|
2019
Q4 | $1.02M | Sell |
117,700
-6,900
| -6% | -$59.5K | 0.01% | 734 |
|
|
2019
Q3 | $1.11M | Buy |
124,600
+7,500
| +6% | +$66.9K | 0.02% | 696 |
|
|
2019
Q2 | $1.01M | Buy |
117,100
+17,500
| +18% | +$150K | 0.01% | 734 |
|
|
2019
Q1 | $806K | Buy |
99,600
+19,800
| +25% | +$160K | 0.01% | 843 |
|
|
2018
Q4 | $690K | Buy |
79,800
+8,500
| +12% | +$73.5K | 0.01% | 893 |
|
|
2018
Q3 | $680K | Buy |
71,300
+18,500
| +35% | +$176K | 0.01% | 1051 |
|
|
2018
Q2 | $486K | Hold |
52,800
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q1 | $588K | Sell |
52,800
-250
| -0.5% | -$2.78K | 0.01% | 1045 |
|
|
2017
Q4 | $566K | Buy |
53,050
+250
| +0.5% | +$2.67K | 0.01% | 1055 |
|
|
2017
Q3 | $575K | Hold |
52,800
| – | – | 0.01% | 1053 |
|
|
2017
Q2 | $536K | Hold |
52,800
| – | – | 0.01% | 1071 |
|
|
2017
Q1 | $520K | Hold |
52,800
| – | – | 0.01% | 1064 |
|
|
2016
Q4 | $587K | Hold |
52,800
| – | – | 0.01% | 1027 |
|
|
2016
Q3 | $407K | Hold |
52,800
| – | – | 0.01% | 1160 |
|
|
2016
Q2 | $402K | Hold |
52,800
| – | – | 0.01% | 1136 |
|
|
2016
Q1 | $399K | Hold |
52,800
| – | – | 0.01% | 1131 |
|
|
2015
Q4 | $454K | Hold |
52,800
| – | – | 0.01% | 1090 |
|
|
2015
Q3 | $470K | Sell |
52,800
-22,000
| -29% | -$196K | 0.01% | 1062 |
|
|
2015
Q2 | $827K | Hold |
74,800
| – | – | 0.02% | 865 |
|
|
2015
Q1 | $686K | Hold |
74,800
| – | – | 0.01% | 954 |
|
|
2014
Q4 | $708K | Buy |
74,800
+22,000
| +42% | +$208K | 0.02% | 912 |
|
|
2014
Q3 | $504K | Hold |
52,800
| – | – | 0.01% | 1065 |
|
|
2014
Q2 | $589K | Hold |
52,800
| – | – | 0.02% | 1008 |
|
|
2014
Q1 | $621K | Hold |
52,800
| – | – | 0.02% | 979 |
|
|
2013
Q4 | $621K | Hold |
52,800
| – | – | 0.02% | 939 |
|
|
2013
Q3 | $358K | Hold |
52,800
| – | – | 0.01% | 1168 |
|
|
2013
Q2 | $344K | Buy |
+52,800
| New | +$344K | 0.01% | 1110 |
|