Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-139,853
| Closed | -$1.21M | – | 485 |
|
|
2019
Q4 | $1.21M | Sell |
139,853
-14,176
| -9% | -$122K | 0.13% | 225 |
|
|
2019
Q3 | $1.37M | Sell |
154,029
-10,175
| -6% | -$90.8K | 0.2% | 205 |
|
|
2019
Q2 | $1.41M | Sell |
164,204
-5,476
| -3% | -$47.1K | 0.14% | 215 |
|
|
2019
Q1 | $1.37M | Buy |
169,680
+3,032
| +2% | +$24.5K | 0.12% | 227 |
|
|
2018
Q4 | $1.44M | Buy |
166,648
+13,000
| +8% | +$112K | 0.15% | 206 |
|
|
2018
Q3 | $1.47M | Buy |
153,648
+25,751
| +20% | +$246K | 0.08% | 338 |
|
|
2018
Q2 | $1.18M | Buy |
127,897
+13,855
| +12% | +$128K | 0.07% | 353 |
|
|
2018
Q1 | $1.27M | Buy |
114,042
+62,835
| +123% | +$699K | 0.08% | 350 |
|
|
2017
Q4 | $546K | Buy |
51,207
+3,687
| +8% | +$39.3K | 0.03% | 479 |
|
|
2017
Q3 | $517K | Sell |
47,520
-37,230
| -44% | -$405K | 0.03% | 496 |
|
|
2017
Q2 | $861K | Sell |
84,750
-15,936
| -16% | -$162K | 0.06% | 399 |
|
|
2017
Q1 | $991K | Buy |
100,686
+39,722
| +65% | +$391K | 0.07% | 361 |
|
|
2016
Q4 | $677K | Sell |
60,964
-39,589
| -39% | -$440K | 0.05% | 437 |
|
|
2016
Q3 | $774K | Sell |
100,553
-708
| -0.7% | -$5.45K | 0.06% | 381 |
|
|
2016
Q2 | $771K | Buy |
101,261
+41,223
| +69% | +$314K | 0.06% | 357 |
|
|
2016
Q1 | $453K | Buy |
+60,038
| New | +$453K | 0.03% | 494 |
|
|
2014
Q4 | – | Sell |
-112,409
| Closed | -$1.07M | – | 668 |
|
|
2014
Q3 | $1.07M | Sell |
112,409
-3,090
| -3% | -$29.5K | 0.06% | 377 |
|
|
2014
Q2 | $1.29M | Sell |
115,499
-12,721
| -10% | -$142K | 0.06% | 364 |
|
|
2014
Q1 | $1.51M | Buy |
128,220
+21,989
| +21% | +$259K | 0.06% | 360 |
|
|
2013
Q4 | $1.25M | Sell |
106,231
-37,560
| -26% | -$442K | 0.05% | 388 |
|
|
2013
Q3 | $975K | Sell |
143,791
-29,379
| -17% | -$199K | 0.03% | 446 |
|
|
2013
Q2 | $1.13M | Buy |
+173,170
| New | +$1.13M | 0.05% | 286 |
|