CAM
PZN
Cacti Asset Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-569,954
| Closed | -$5.4M | – | 80 |
|
|
2022
Q3 | $5.4M | Sell |
569,954
-151,196
| -21% | -$1.43M | 0.54% | 26 |
|
|
2022
Q2 | $4.75M | Hold |
721,150
| – | – | 0.44% | 27 |
|
|
2022
Q1 | $5.82M | Hold |
721,150
| – | – | 0.45% | 27 |
|
|
2021
Q4 | $6.83M | Hold |
721,150
| – | – | 0.53% | 26 |
|
|
2021
Q3 | $7.1M | Sell |
721,150
-1,745
| -0.2% | -$17.2K | 0.59% | 26 |
|
|
2021
Q2 | $8.19M | Hold |
722,895
| – | – | 0.66% | 25 |
|
|
2021
Q1 | $7.61M | Buy |
722,895
+1,745
| +0.2% | +$18.4K | 0.66% | 24 |
|
|
2020
Q4 | $5.28M | Hold |
721,150
| – | – | 0.52% | 26 |
|
|
2020
Q3 | $3.82M | Hold |
721,150
| – | – | 0.44% | 26 |
|
|
2020
Q2 | $3.58M | Buy |
721,150
+30,000
| +4% | +$149K | 0.41% | 27 |
|
|
2020
Q1 | $3.15M | Sell |
691,150
-15,500
| -2% | -$70.5K | 0.37% | 27 |
|
|
2019
Q4 | $6.02M | Hold |
706,650
| – | – | 0.45% | 28 |
|
|
2019
Q3 | $6.27M | Hold |
706,650
| – | – | 0.49% | 26 |
|
|
2019
Q2 | $6.01M | Hold |
706,650
| – | – | 0.46% | 28 |
|
|
2019
Q1 | $5.72M | Hold |
706,650
| – | – | 0.46% | 28 |
|
|
2018
Q4 | $6.11M | Hold |
706,650
| – | – | 0.54% | 29 |
|
|
2018
Q3 | $6.67M | Hold |
706,650
| – | – | 0.49% | 29 |
|
|
2018
Q2 | $6.61M | Hold |
706,650
| – | – | 0.53% | 29 |
|
|
2018
Q1 | $7.84M | Hold |
706,650
| – | – | 0.66% | 28 |
|
|
2017
Q4 | $7.54M | Sell |
706,650
-5,000
| -0.7% | -$53.4K | 0.61% | 31 |
|
|
2017
Q3 | $7.73M | Sell |
711,650
-5,000
| -0.7% | -$54.3K | 0.65% | 30 |
|
|
2017
Q2 | $7.2M | Hold |
716,650
| – | – | 0.64% | 30 |
|
|
2017
Q1 | $7.02M | Hold |
716,650
| – | – | 0.62% | 31 |
|
|
2016
Q4 | $7.96M | Hold |
716,650
| – | – | 0.75% | 32 |
|
|
2016
Q3 | $5.52M | Hold |
716,650
| – | – | 0.56% | 33 |
|
|
2016
Q2 | $5.45M | Hold |
716,650
| – | – | 0.58% | 33 |
|
|
2016
Q1 | $5.38M | Hold |
716,650
| – | – | 0.58% | 33 |
|
|
2015
Q4 | $6.16M | Hold |
716,650
| – | – | 0.66% | 33 |
|
|
2015
Q3 | $6.38M | Hold |
716,650
| – | – | 0.72% | 32 |
|
|
2015
Q2 | $7.92M | Hold |
716,650
| – | – | 0.86% | 32 |
|
|
2015
Q1 | $6.57M | Hold |
716,650
| – | – | 0.69% | 32 |
|
|
2014
Q4 | $6.78M | Hold |
716,650
| – | – | 0.77% | 31 |
|
|
2014
Q3 | $6.84M | Sell |
716,650
-5,000
| -0.7% | -$47.8K | 0.83% | 31 |
|
|
2014
Q2 | $8.16M | Sell |
721,650
-5,000
| -0.7% | -$56.6K | 1% | 31 |
|
|
2014
Q1 | $8.55M | Sell |
726,650
-21,100
| -3% | -$248K | 1.17% | 28 |
|
|
2013
Q4 | $8.79M | Sell |
747,750
-56,038
| -7% | -$659K | 1.33% | 27 |
|
|
2013
Q3 | $5.45M | Sell |
803,788
-40,112
| -5% | -$272K | 0.94% | 28 |
|
|
2013
Q2 | $5.5M | Buy |
+843,900
| New | +$5.5M | 1.05% | 28 |
|