Deutsche Bank’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 |
-7,464
| Closed | -$70K | – | 4089 |
|
|
2022
Q3 | $70K | Sell |
7,464
-1,118
| -13% | -$10.5K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $57K | Sell |
8,582
-1,143
| -12% | -$7.59K | ﹤0.01% | 3683 |
|
|
2022
Q1 | $78K | Sell |
9,725
-1,080
| -10% | -$8.66K | ﹤0.01% | 3618 |
|
|
2021
Q4 | $102K | Buy |
10,805
+507
| +5% | +$4.79K | ﹤0.01% | 3632 |
|
|
2021
Q3 | $101K | Sell |
10,298
-1,061
| -9% | -$10.4K | ﹤0.01% | 3830 |
|
|
2021
Q2 | $125K | Sell |
11,359
-338
| -3% | -$3.72K | ﹤0.01% | 3984 |
|
|
2021
Q1 | $124K | Sell |
11,697
-996
| -8% | -$10.6K | ﹤0.01% | 3814 |
|
|
2020
Q4 | $92K | Buy |
12,693
+3,442
| +37% | +$24.9K | ﹤0.01% | 3809 |
|
|
2020
Q3 | $50K | Buy |
9,251
+830
| +10% | +$4.49K | ﹤0.01% | 3828 |
|
|
2020
Q2 | $46K | Sell |
8,421
-1,190
| -12% | -$6.5K | ﹤0.01% | 3794 |
|
|
2020
Q1 | $43K | Sell |
9,611
-3,310
| -26% | -$14.8K | ﹤0.01% | 3546 |
|
|
2019
Q4 | $110K | Sell |
12,921
-578
| -4% | -$4.92K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $119K | Sell |
13,499
-58,725
| -81% | -$518K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $618K | Buy |
72,224
+20,541
| +40% | +$176K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $416K | Buy |
51,683
+27,776
| +116% | +$224K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $204K | Sell |
23,907
-76,063
| -76% | -$649K | ﹤0.01% | 3769 |
|
|
2018
Q3 | $954K | Buy |
99,970
+9,355
| +10% | +$89.3K | ﹤0.01% | 3336 |
|
|
2018
Q2 | $835K | Sell |
90,615
-541
| -0.6% | -$4.99K | ﹤0.01% | 3513 |
|
|
2018
Q1 | $1.01M | Sell |
91,156
-40,940
| -31% | -$455K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $1.41M | Buy |
132,096
+54,178
| +70% | +$577K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $846K | Buy |
77,918
+26,781
| +52% | +$291K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $518K | Buy |
51,137
+36,237
| +243% | +$367K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $145K | Sell |
14,900
-3,590
| -19% | -$34.9K | ﹤0.01% | 3582 |
|
|
2016
Q4 | $204K | Sell |
18,490
-4,979
| -21% | -$54.9K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $180K | Sell |
23,469
-42,285
| -64% | -$324K | ﹤0.01% | 3553 |
|
|
2016
Q2 | $500K | Buy |
65,754
+7,518
| +13% | +$57.2K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $438K | Sell |
58,236
-2,925
| -5% | -$22K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $525K | Sell |
61,161
-47,428
| -44% | -$407K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $965K | Buy |
108,589
+14,744
| +16% | +$131K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $1.04M | Buy |
93,845
+2,798
| +3% | +$30.9K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $834K | Sell |
91,047
-14,693
| -14% | -$135K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $999K | Buy |
105,740
+10,896
| +11% | +$103K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $904K | Sell |
94,844
-24,161
| -20% | -$230K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $1.33M | Buy |
119,005
+7,655
| +7% | +$85.4K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $1.31M | Buy |
111,350
+86,663
| +351% | +$1.02M | ﹤0.01% | 2681 |
|
|
2013
Q4 | $290K | Buy |
24,687
+1,281
| +5% | +$15K | ﹤0.01% | 3452 |
|
|
2013
Q3 | $157K | Buy |
23,406
+3,884
| +20% | +$26.1K | ﹤0.01% | 4222 |
|
|
2013
Q2 | $125K | Buy |
+19,522
| New | +$125K | ﹤0.01% | 4083 |
|