DePrince Race & Zollo Inc (DRZ)’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 |
-586,565
| Closed | -$5.56M | – | 219 |
|
|
2022
Q3 | $5.56M | Sell |
586,565
-45,419
| -7% | -$431K | 0.14% | 143 |
|
|
2022
Q2 | $4.17M | Sell |
631,984
-79,578
| -11% | -$524K | 0.1% | 161 |
|
|
2022
Q1 | $5.71M | Sell |
711,562
-254
| -0% | -$2.04K | 0.11% | 159 |
|
|
2021
Q4 | $6.74M | Sell |
711,816
-228,033
| -24% | -$2.16M | 0.17% | 145 |
|
|
2021
Q3 | $9.25M | Sell |
939,849
-86,435
| -8% | -$851K | 0.25% | 137 |
|
|
2021
Q2 | $11.3M | Sell |
1,026,284
-167,970
| -14% | -$1.85M | 0.29% | 139 |
|
|
2021
Q1 | $12.6M | Sell |
1,194,254
-17,454
| -1% | -$184K | 0.34% | 135 |
|
|
2020
Q4 | $8.85M | Sell |
1,211,708
-2,153
| -0.2% | -$15.7K | 0.28% | 140 |
|
|
2020
Q3 | $6.51M | Buy |
1,213,861
+32,313
| +3% | +$173K | 0.24% | 140 |
|
|
2020
Q2 | $6.43M | Buy |
1,181,548
+37,078
| +3% | +$202K | 0.25% | 134 |
|
|
2020
Q1 | $5.1M | Buy |
1,144,470
+620,033
| +118% | +$2.77M | 0.23% | 133 |
|
|
2019
Q4 | $4.52M | Buy |
524,437
+341,035
| +186% | +$2.94M | 0.14% | 150 |
|
|
2019
Q3 | $1.64M | Sell |
183,402
-115,087
| -39% | -$1.03M | 0.05% | 182 |
|
|
2019
Q2 | $2.56M | Sell |
298,489
-75,694
| -20% | -$650K | 0.07% | 183 |
|
|
2019
Q1 | $3.03M | Sell |
374,183
-26,536
| -7% | -$215K | 0.08% | 182 |
|
|
2018
Q4 | $3.47M | Sell |
400,719
-301,614
| -43% | -$2.61M | 0.1% | 175 |
|
|
2018
Q3 | $6.7M | Buy |
702,333
+15,234
| +2% | +$145K | 0.15% | 159 |
|
|
2018
Q2 | $6.33M | Buy |
687,099
+615
| +0.1% | +$5.66K | 0.15% | 159 |
|
|
2018
Q1 | $7.64M | Sell |
686,484
-156,258
| -19% | -$1.74M | 0.18% | 155 |
|
|
2017
Q4 | $8.99M | Buy |
842,742
+608
| +0.1% | +$6.49K | 0.2% | 144 |
|
|
2017
Q3 | $9.17M | Buy |
842,134
+193,117
| +30% | +$2.1M | 0.21% | 150 |
|
|
2017
Q2 | $6.59M | Sell |
649,017
-1,650
| -0.3% | -$16.8K | 0.14% | 167 |
|
|
2017
Q1 | $6.4M | Sell |
650,667
-9,888
| -1% | -$97.3K | 0.13% | 168 |
|
|
2016
Q4 | $7.34M | Buy |
660,555
+321,453
| +95% | +$3.57M | 0.14% | 157 |
|
|
2016
Q3 | $2.61M | Buy |
339,102
+58,278
| +21% | +$449K | 0.06% | 182 |
|
|
2016
Q2 | $2.14M | Buy |
280,824
+13,200
| +5% | +$100K | 0.04% | 187 |
|
|
2016
Q1 | $2.02M | Buy |
+267,624
| New | +$2.02M | 0.04% | 183 |
|
|
2014
Q1 | – | Sell |
-303,608
| Closed | -$3.57M | – | 333 |
|
|
2013
Q4 | $3.57M | Sell |
303,608
-410,052
| -57% | -$4.82M | 0.05% | 250 |
|
|
2013
Q3 | $4.84M | Sell |
713,660
-25,710
| -3% | -$174K | 0.07% | 230 |
|
|
2013
Q2 | $4.82M | Buy |
+739,370
| New | +$4.82M | 0.07% | 236 |
|