Connor, Clark & Lunn Investment Management (CC&L)’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,576
| Closed | -$93K | – | 1253 |
|
|
2022
Q1 | $93K | Sell |
11,576
-1,683
| -13% | -$13.5K | ﹤0.01% | 980 |
|
|
2021
Q4 | $126K | Buy |
13,259
+1,354
| +11% | +$12.9K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $117K | Buy |
+11,905
| New | +$117K | ﹤0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-16,350
| Closed | -$141K | – | 1214 |
|
|
2019
Q4 | $141K | Sell |
16,350
-7,200
| -31% | -$62.1K | ﹤0.01% | 862 |
|
|
2019
Q3 | $210K | Buy |
23,550
+2,325
| +11% | +$20.7K | ﹤0.01% | 857 |
|
|
2019
Q2 | $182K | Buy |
+21,225
| New | +$182K | ﹤0.01% | 911 |
|