First Quadrant’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
Q1 | – | Sell |
-33,100
| Closed | -$313K | – | 562 |
|
|
2021
Q4 | $313K | Hold |
33,100
| – | – | 0.03% | 294 |
|
|
2021
Q3 | $326K | Sell |
33,100
-2,798
| -8% | -$27.6K | 0.04% | 288 |
|
|
2021
Q2 | $395K | Sell |
35,898
-7,911
| -18% | -$87K | 0.05% | 271 |
|
|
2021
Q1 | $461K | Buy |
43,809
+10,709
| +32% | +$113K | 0.05% | 264 |
|
|
2020
Q4 | $242K | Hold |
33,100
| – | – | 0.02% | 340 |
|
|
2020
Q3 | $177K | Sell |
33,100
-19,830
| -37% | -$106K | 0.02% | 361 |
|
|
2020
Q2 | $288K | Sell |
52,930
-41,362
| -44% | -$225K | 0.04% | 361 |
|
|
2020
Q1 | $421K | Buy |
94,292
+67,542
| +252% | +$302K | 0.06% | 290 |
|
|
2019
Q4 | $231K | Sell |
26,750
-20,247
| -43% | -$175K | 0.02% | 387 |
|
|
2019
Q3 | $419K | Sell |
46,997
-82,803
| -64% | -$738K | 0.04% | 337 |
|
|
2019
Q2 | $1.12M | Buy |
129,800
+4,082
| +3% | +$35.1K | 0.08% | 285 |
|
|
2019
Q1 | $1.02M | Buy |
125,718
+49,899
| +66% | +$404K | 0.08% | 263 |
|
|
2018
Q4 | $656K | Buy |
75,819
+31,379
| +71% | +$271K | 0.05% | 308 |
|
|
2018
Q3 | $424K | Buy |
44,440
+21,276
| +92% | +$203K | 0.01% | 515 |
|
|
2018
Q2 | $213K | Buy |
+23,164
| New | +$213K | ﹤0.01% | 581 |
|
|
2018
Q1 | – | Sell |
-9,035
| Closed | -$96K | – | 952 |
|
|
2017
Q4 | $96K | Buy |
+9,035
| New | +$96K | ﹤0.01% | 802 |
|
|
2016
Q4 | – | Sell |
-3,979
| Closed | -$31K | – | 927 |
|
|
2016
Q3 | $31K | Buy |
+3,979
| New | +$31K | ﹤0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$60K | – | 831 |
|
|
2015
Q2 | $60K | Sell |
5,400
-2,800
| -34% | -$31.1K | ﹤0.01% | 671 |
|
|
2015
Q1 | $75K | Sell |
8,200
-3,300
| -29% | -$30.2K | ﹤0.01% | 613 |
|
|
2014
Q4 | $109K | Buy |
11,500
+4,200
| +58% | +$39.8K | ﹤0.01% | 584 |
|
|
2014
Q3 | $70K | Buy |
7,300
+3,700
| +103% | +$35.5K | ﹤0.01% | 651 |
|
|
2014
Q2 | $40K | Buy |
+3,600
| New | +$40K | ﹤0.01% | 721 |
|