Geode Capital Management
PZN

Geode Capital Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Geode Capital Management’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-285,763
Closed -$2.71M – 5051
2022
Q3 		$2.71M Buy
285,763
+916
+0.3% +$8.68K ﹤0.01% 2977
2022
Q2 		$1.88M Buy
284,847
+885
+0.3% +$5.83K ﹤0.01% 3134
2022
Q1 		$2.28M Buy
283,962
+16,836
+6% +$135K ﹤0.01% 3198
2021
Q4 		$2.53M Sell
267,126
-6,511
-2% -$61.6K ﹤0.01% 3264
2021
Q3 		$2.69M Buy
273,637
+3,533
+1% +$34.8K ﹤0.01% 3228
2021
Q2 		$2.97M Buy
270,104
+42,021
+18% +$463K ﹤0.01% 3146
2021
Q1 		$2.4M Buy
228,083
+10,147
+5% +$107K ﹤0.01% 3164
2020
Q4 		$1.59M Sell
217,936
-2,589
-1% -$18.9K ﹤0.01% 3201
2020
Q3 		$1.18M Buy
220,525
+293
+0.1% +$1.57K ﹤0.01% 3142
2020
Q2 		$1.2M Sell
220,232
-3,927
-2% -$21.4K ﹤0.01% 3092
2020
Q1 		$999K Buy
224,159
+17,148
+8% +$76.4K ﹤0.01% 3022
2019
Q4 		$1.78M Buy
207,011
+211
+0.1% +$1.82K ﹤0.01% 3060
2019
Q3 		$1.84M Buy
206,800
+11,209
+6% +$99.9K ﹤0.01% 2983
2019
Q2 		$1.68M Buy
195,591
+56,987
+41% +$489K ﹤0.01% 3051
2019
Q1 		$1.12M Buy
138,604
+10,458
+8% +$84.6K ﹤0.01% 3122
2018
Q4 		$1.11M Buy
128,146
+7,740
+6% +$66.9K ﹤0.01% 3072
2018
Q3 		$1.15M Buy
120,406
+5,209
+5% +$49.7K ﹤0.01% 3164
2018
Q2 		$1.06M Buy
115,197
+13,495
+13% +$124K ﹤0.01% 3163
2018
Q1 		$1.13M Buy
101,702
+1,981
+2% +$22K ﹤0.01% 3067
2017
Q4 		$1.06M Buy
99,721
+1,822
+2% +$19.4K ﹤0.01% 3067
2017
Q3 		$1.07M Buy
97,899
+8,819
+10% +$96K ﹤0.01% 3096
2017
Q2 		$905K Buy
89,080
+3,840
+5% +$39K ﹤0.01% 3143
2017
Q1 		$838K Buy
85,240
+3,563
+4% +$35K ﹤0.01% 3107
2016
Q4 		$907K Buy
81,677
+2,176
+3% +$24.2K ﹤0.01% 3042
2016
Q3 		$612K Buy
79,501
+1,366
+2% +$10.5K ﹤0.01% 3171
2016
Q2 		$594K Buy
78,135
+3,225
+4% +$24.5K ﹤0.01% 3152
2016
Q1 		$565 Buy
74,910
+781
+1% +$6 ﹤0.01% 3161
2015
Q4 		$637K Buy
74,129
+3,782
+5% +$32.5K ﹤0.01% 3152
2015
Q3 		$626K Buy
70,347
+1,316
+2% +$11.7K ﹤0.01% 3113
2015
Q2 		$762K Buy
69,031
+766
+1% +$8.46K ﹤0.01% 3027
2015
Q1 		$625K Buy
68,265
+2,489
+4% +$22.8K ﹤0.01% 3096
2014
Q4 		$622K Hold
65,776
– – ﹤0.01% 3085
2014
Q3 		$628K Buy
65,776
+1,193
+2% +$11.4K ﹤0.01% 3052
2014
Q2 		$720K Buy
64,583
+1,006
+2% +$11.2K ﹤0.01% 2996
2014
Q1 		$748K Buy
63,577
+3,377
+6% +$39.7K ﹤0.01% 2948
2013
Q4 		$707K Buy
60,200
+792
+1% +$9.3K ﹤0.01% 2911
2013
Q3 		$403K Buy
59,408
+1,052
+2% +$7.14K ﹤0.01% 3039
2013
Q2 		$380K Buy
+58,356
New +$380K ﹤0.01% 2995