Great Lakes Advisors’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 |
-125,637
| Closed | -$1.19M | – | 689 |
|
|
2022
Q3 | $1.19M | Sell |
125,637
-80,331
| -39% | -$762K | 0.03% | 404 |
|
|
2022
Q2 | $1.36M | Sell |
205,968
-1,972
| -0.9% | -$13K | 0.03% | 405 |
|
|
2022
Q1 | $1.67M | Sell |
207,940
-8,048
| -4% | -$64.6K | 0.03% | 402 |
|
|
2021
Q4 | $2.05M | Sell |
215,988
-10,655
| -5% | -$101K | 0.03% | 380 |
|
|
2021
Q3 | $2.23M | Sell |
226,643
-2,474
| -1% | -$24.3K | 0.03% | 366 |
|
|
2021
Q2 | $2.52M | Sell |
229,117
-44,163
| -16% | -$486K | 0.04% | 363 |
|
|
2021
Q1 | $2.88M | Sell |
273,280
-48,374
| -15% | -$509K | 0.05% | 335 |
|
|
2020
Q4 | $2.35M | Sell |
321,654
-39,686
| -11% | -$290K | 0.04% | 347 |
|
|
2020
Q3 | $1.94M | Buy |
361,340
+19,339
| +6% | +$104K | 0.04% | 348 |
|
|
2020
Q2 | $1.86M | Buy |
342,001
+98,330
| +40% | +$535K | 0.05% | 346 |
|
|
2020
Q1 | $1.09M | Buy |
243,671
+53,566
| +28% | +$239K | 0.03% | 377 |
|
|
2019
Q4 | $1.64M | Sell |
190,105
-1,856
| -1% | -$16K | 0.04% | 357 |
|
|
2019
Q3 | $1.71M | Buy |
191,961
+2,373
| +1% | +$21.2K | 0.04% | 359 |
|
|
2019
Q2 | $1.63M | Buy |
189,588
+363
| +0.2% | +$3.12K | 0.04% | 365 |
|
|
2019
Q1 | $1.53M | Buy |
189,225
+74,323
| +65% | +$601K | 0.03% | 362 |
|
|
2018
Q4 | $994K | Sell |
114,902
-2,045
| -2% | -$17.7K | 0.02% | 390 |
|
|
2018
Q3 | $1.12M | Buy |
+116,947
| New | +$1.12M | 0.02% | 376 |
|