Goldman Sachs’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 |
-66,455
| Closed | -$630K | – | 5660 |
|
|
2022
Q3 | $630K | Sell |
66,455
-25,845
| -28% | -$245K | ﹤0.01% | 4107 |
|
|
2022
Q2 | $608K | Sell |
92,300
-10,626
| -10% | -$70K | ﹤0.01% | 4253 |
|
|
2022
Q1 | $825K | Sell |
102,926
-61,420
| -37% | -$492K | ﹤0.01% | 4253 |
|
|
2021
Q4 | $1.56M | Buy |
164,346
+14,570
| +10% | +$138K | ﹤0.01% | 3679 |
|
|
2021
Q3 | $1.47M | Buy |
149,776
+41,222
| +38% | +$406K | ﹤0.01% | 3713 |
|
|
2021
Q2 | $1.2M | Buy |
108,554
+74,911
| +223% | +$825K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $354K | Sell |
33,643
-5,121
| -13% | -$53.9K | ﹤0.01% | 4549 |
|
|
2020
Q4 | $283K | Sell |
38,764
-7,841
| -17% | -$57.2K | ﹤0.01% | 4107 |
|
|
2020
Q3 | $250K | Buy |
46,605
+7,912
| +20% | +$42.4K | ﹤0.01% | 3983 |
|
|
2020
Q2 | $211K | Buy |
38,693
+3,334
| +9% | +$18.2K | ﹤0.01% | 3969 |
|
|
2020
Q1 | $158K | Sell |
35,359
-2,054
| -5% | -$9.18K | ﹤0.01% | 4017 |
|
|
2019
Q4 | $322K | Buy |
37,413
+6,911
| +23% | +$59.5K | ﹤0.01% | 3829 |
|
|
2019
Q3 | $272K | Buy |
30,502
+19,046
| +166% | +$170K | ﹤0.01% | 3822 |
|
|
2019
Q2 | $98K | Sell |
11,456
-1,471
| -11% | -$12.6K | ﹤0.01% | 3998 |
|
|
2019
Q1 | $105K | Buy |
+12,927
| New | +$105K | ﹤0.01% | 4010 |
|
|
2018
Q4 | – | Sell |
-11,465
| Closed | -$109K | – | 4310 |
|
|
2018
Q3 | $109K | Sell |
11,465
-2,485
| -18% | -$23.6K | ﹤0.01% | 3940 |
|
|
2018
Q2 | $128K | Sell |
13,950
-2,031
| -13% | -$18.6K | ﹤0.01% | 3974 |
|
|
2018
Q1 | $178K | Sell |
15,981
-4,762
| -23% | -$53K | ﹤0.01% | 3887 |
|
|
2017
Q4 | $221K | Buy |
20,743
+4,336
| +26% | +$46.2K | ﹤0.01% | 3787 |
|
|
2017
Q3 | $179K | Buy |
16,407
+3,864
| +31% | +$42.2K | ﹤0.01% | 3914 |
|
|
2017
Q2 | $127K | Sell |
12,543
-966
| -7% | -$9.78K | ﹤0.01% | 4094 |
|
|
2017
Q1 | $133K | Sell |
13,509
-1,064
| -7% | -$10.5K | ﹤0.01% | 4051 |
|
|
2016
Q4 | $162K | Sell |
14,573
-11,288
| -44% | -$125K | ﹤0.01% | 3970 |
|
|
2016
Q3 | $199K | Buy |
25,861
+3,686
| +17% | +$28.4K | ﹤0.01% | 3938 |
|
|
2016
Q2 | $169K | Buy |
22,175
+12,145
| +121% | +$92.6K | ﹤0.01% | 3935 |
|
|
2016
Q1 | $76K | Sell |
10,030
-17,103
| -63% | -$130K | ﹤0.01% | 4115 |
|
|
2015
Q4 | $233K | Sell |
27,133
-7,077
| -21% | -$60.8K | ﹤0.01% | 3651 |
|
|
2015
Q3 | $304K | Buy |
34,210
+16,813
| +97% | +$149K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $192K | Buy |
+17,397
| New | +$192K | ﹤0.01% | 4028 |
|