Charles Schwab’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 |
-45,206
| Closed | -$429K | – | 3604 |
|
|
2022
Q3 | $429K | Buy |
45,206
+127
| +0.3% | +$1.21K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $298K | Buy |
45,079
+90
| +0.2% | +$595 | ﹤0.01% | 3189 |
|
|
2022
Q1 | $361K | Buy |
44,989
+848
| +2% | +$6.81K | ﹤0.01% | 3171 |
|
|
2021
Q4 | $419K | Sell |
44,141
-135
| -0.3% | -$1.28K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $436K | Hold |
44,276
| – | – | ﹤0.01% | 3183 |
|
|
2021
Q2 | $488K | Buy |
44,276
+4,044
| +10% | +$44.6K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $424K | Sell |
40,232
-3,815
| -9% | -$40.2K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $322K | Buy |
44,047
+2,200
| +5% | +$16.1K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $225K | Sell |
41,847
-70,273
| -63% | -$378K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $610K | Sell |
112,120
-1,395
| -1% | -$7.59K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $507K | Buy |
113,515
+1,631
| +1% | +$7.29K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $965K | Buy |
111,884
+1,257
| +1% | +$10.8K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $987K | Buy |
110,627
+5,249
| +5% | +$46.8K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $906K | Buy |
105,378
+4,197
| +4% | +$36.1K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $819K | Buy |
101,181
+5,256
| +5% | +$42.5K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $830K | Sell |
95,925
-3,901
| -4% | -$33.8K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $953K | Buy |
99,826
+14,737
| +17% | +$141K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $784K | Buy |
85,089
+11,367
| +15% | +$105K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $821K | Buy |
73,722
+17,791
| +32% | +$198K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $597K | Buy |
55,931
+2,340
| +4% | +$25K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $584K | Buy |
53,591
+2,455
| +5% | +$26.8K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $520K | Buy |
51,136
+266
| +0.5% | +$2.71K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $501K | Buy |
50,870
+2,394
| +5% | +$23.6K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $539K | Buy |
48,476
+15,556
| +47% | +$173K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $254K | Buy |
32,920
+1,778
| +6% | +$13.7K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $237K | Buy |
31,142
+546
| +2% | +$4.16K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $231K | Buy |
30,596
+663
| +2% | +$5.01K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $258K | Buy |
29,933
+845
| +3% | +$7.28K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $259K | Buy |
29,088
+2,276
| +8% | +$20.3K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $297K | Buy |
26,812
+984
| +4% | +$10.9K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $237K | Buy |
25,828
+1,392
| +6% | +$12.8K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $232K | Buy |
24,436
+732
| +3% | +$6.95K | ﹤0.01% | 2939 |
|
|
2014
Q3 | $227K | Buy |
23,704
+612
| +3% | +$5.86K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $258K | Sell |
23,092
-192
| -0.8% | -$2.15K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $275K | Buy |
23,284
+720
| +3% | +$8.5K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $266K | Buy |
22,564
+864
| +4% | +$10.2K | ﹤0.01% | 2860 |
|
|
2013
Q3 | $147K | Sell |
21,700
-5,407
| -20% | -$36.6K | ﹤0.01% | 2991 |
|
|
2013
Q2 | $185K | Buy |
+27,107
| New | +$185K | ﹤0.01% | 2926 |
|