Engineers Gate Manager’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,594
| Closed | -$129K | – | 2231 |
|
|
2022
Q2 | $129K | Sell |
19,594
-19,114
| -49% | -$126K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $310K | Buy |
38,708
+18,387
| +90% | +$147K | 0.01% | 1378 |
|
|
2021
Q4 | $192K | Buy |
20,321
+7,092
| +54% | +$67K | 0.01% | 1674 |
|
|
2021
Q3 | $130K | Buy |
+13,229
| New | +$130K | 0.01% | 1504 |
|
|
2021
Q2 | – | Sell |
-10,021
| Closed | -$106K | – | 2165 |
|
|
2021
Q1 | $106K | Buy |
+10,021
| New | +$106K | 0.01% | 1698 |
|
|
2020
Q3 | – | Sell |
-12,692
| Closed | -$69K | – | 2072 |
|
|
2020
Q2 | $69K | Sell |
12,692
-9,311
| -42% | -$50.6K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $98K | Buy |
+22,003
| New | +$98K | 0.01% | 1418 |
|