Epoch Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-151,467
| Closed | -$812K | – | 343 |
|
|
2020
Q3 | $812K | Sell |
151,467
-2,971
| -2% | -$15.9K | ﹤0.01% | 284 |
|
|
2020
Q2 | $840K | Buy |
154,438
+4,512
| +3% | +$24.5K | ﹤0.01% | 273 |
|
|
2020
Q1 | $669K | Sell |
149,926
-249,808
| -62% | -$1.11M | ﹤0.01% | 254 |
|
|
2019
Q4 | $3.45M | Sell |
399,734
-45,048
| -10% | -$388K | 0.01% | 256 |
|
|
2019
Q3 | $3.97M | Sell |
444,782
-25,225
| -5% | -$225K | 0.02% | 238 |
|
|
2019
Q2 | $4.04M | Sell |
470,007
-175,186
| -27% | -$1.5M | 0.02% | 241 |
|
|
2019
Q1 | $5.22M | Sell |
645,193
-739,559
| -53% | -$5.98M | 0.02% | 251 |
|
|
2018
Q4 | $12M | Hold |
1,384,752
| – | – | 0.06% | 205 |
|
|
2018
Q3 | $13.2M | Sell |
1,384,752
-21,022
| -1% | -$201K | 0.05% | 214 |
|
|
2018
Q2 | $12.9K | Sell |
1,405,774
-72,595
| -5% | -$669 | 0.04% | 214 |
|
|
2018
Q1 | $16.5M | Buy |
1,478,369
+100,123
| +7% | +$1.11M | 0.06% | 200 |
|
|
2017
Q4 | $14.7M | Sell |
1,378,246
-21,684
| -2% | -$231K | 0.05% | 210 |
|
|
2017
Q3 | $15.2M | Buy |
1,399,930
+16,511
| +1% | +$180K | 0.05% | 210 |
|
|
2017
Q2 | $14.1M | Buy |
1,383,419
+357,948
| +35% | +$3.64M | 0.05% | 207 |
|
|
2017
Q1 | $10.1M | Sell |
1,025,471
-10,457
| -1% | -$103K | 0.03% | 218 |
|
|
2016
Q4 | $11.5M | Sell |
1,035,928
-70,205
| -6% | -$780K | 0.04% | 178 |
|
|
2016
Q3 | $8.52M | Sell |
1,106,133
-42,408
| -4% | -$327K | 0.03% | 187 |
|
|
2016
Q2 | $8.74M | Buy |
1,148,541
+3,375
| +0.3% | +$25.7K | 0.03% | 187 |
|
|
2016
Q1 | $8.65M | Buy |
1,145,166
+36,230
| +3% | +$274K | 0.03% | 186 |
|
|
2015
Q4 | $9.54M | Buy |
1,108,936
+263,727
| +31% | +$2.27M | 0.04% | 176 |
|
|
2015
Q3 | $7.52M | Buy |
845,209
+452,469
| +115% | +$4.03M | 0.03% | 191 |
|
|
2015
Q2 | $4.34M | Buy |
+392,740
| New | +$4.34M | 0.02% | 205 |
|