Dimensional Fund Advisors’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 |
-321,519
| Closed | -$3.05M | – | 3553 |
|
|
2022
Q3 | $3.05M | Sell |
321,519
-45,996
| -13% | -$436K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $2.42M | Sell |
367,515
-50,375
| -12% | -$332K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $3.35M | Sell |
417,890
-8,554
| -2% | -$68.6K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $4.04M | Sell |
426,444
-3,846
| -0.9% | -$36.4K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $4.23M | Sell |
430,290
-764
| -0.2% | -$7.52K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $4.75M | Sell |
431,054
-3,507
| -0.8% | -$38.6K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $4.58M | Sell |
434,561
-43,442
| -9% | -$457K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $3.49M | Sell |
478,003
-1,239
| -0.3% | -$9.04K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $2.57M | Sell |
479,242
-1,000
| -0.2% | -$5.36K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $2.61M | Sell |
480,242
-13,476
| -3% | -$73.3K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $2.2M | Sell |
493,718
-9,389
| -2% | -$41.9K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $4.34M | Sell |
503,107
-2,251
| -0.4% | -$19.4K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $4.51M | Buy |
505,358
+5,930
| +1% | +$52.9K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $4.29M | Buy |
499,428
+7,295
| +1% | +$62.7K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $3.98M | Buy |
492,133
+13,639
| +3% | +$110K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $4.14M | Buy |
478,494
+14,106
| +3% | +$122K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $4.43M | Buy |
464,388
+18,173
| +4% | +$173K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $4.11M | Buy |
446,215
+10,991
| +3% | +$101K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $4.84M | Buy |
435,224
+31,476
| +8% | +$350K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $4.31M | Buy |
403,748
+19,486
| +5% | +$208K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $4.19M | Buy |
384,262
+11,181
| +3% | +$122K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $3.79M | Buy |
373,081
+44,161
| +13% | +$449K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $3.24M | Buy |
328,920
+23,417
| +8% | +$230K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $3.39M | Buy |
305,503
+4,771
| +2% | +$53K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $2.32M | Buy |
300,732
+14,582
| +5% | +$112K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $2.18M | Buy |
286,150
+13,041
| +5% | +$99.3K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $2.06M | Buy |
273,109
+6,483
| +2% | +$48.9K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $2.29M | Buy |
266,626
+12,023
| +5% | +$103K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $2.27M | Buy |
254,603
+20,110
| +9% | +$179K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $2.59M | Buy |
234,493
+2,898
| +1% | +$32K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $2.12M | Sell |
231,595
-2,000
| -0.9% | -$18.3K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $2.21M | Buy |
233,595
+21,779
| +10% | +$206K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $2.02M | Buy |
211,816
+1,065
| +0.5% | +$10.2K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $2.35M | Buy |
210,751
+91,913
| +77% | +$1.03M | ﹤0.01% | 2814 |
|
|
2014
Q1 | $1.4M | Buy |
118,838
+24,161
| +26% | +$284K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $1.11M | Buy |
94,677
+5,890
| +7% | +$69.2K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $602K | Sell |
88,787
-376
| -0.4% | -$2.55K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $581K | Buy |
+89,163
| New | +$581K | ﹤0.01% | 3137 |
|