JPMorgan Chase & Co’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 |
-9,123
| Closed | -$86K | – | 6276 |
|
|
2022
Q3 | $86K | Buy |
9,123
+61
| +0.7% | +$575 | ﹤0.01% | 4523 |
|
|
2022
Q2 | $60K | Sell |
9,062
-1,605
| -15% | -$10.6K | ﹤0.01% | 4804 |
|
|
2022
Q1 | $86K | Sell |
10,667
-20,428
| -66% | -$165K | ﹤0.01% | 4814 |
|
|
2021
Q4 | $294K | Sell |
31,095
-7,700
| -20% | -$72.8K | ﹤0.01% | 4348 |
|
|
2021
Q3 | $382K | Sell |
38,795
-17,804
| -31% | -$175K | ﹤0.01% | 4097 |
|
|
2021
Q2 | $623K | Buy |
56,599
+1,376
| +2% | +$15.1K | ﹤0.01% | 3874 |
|
|
2021
Q1 | $581K | Buy |
55,223
+8,845
| +19% | +$93.1K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $339K | Buy |
46,378
+34,707
| +297% | +$254K | ﹤0.01% | 3950 |
|
|
2020
Q3 | $63K | Sell |
11,671
-4,022
| -26% | -$21.7K | ﹤0.01% | 4227 |
|
|
2020
Q2 | $86K | Sell |
15,693
-63,060
| -80% | -$346K | ﹤0.01% | 4018 |
|
|
2020
Q1 | $351K | Buy |
78,753
+9,319
| +13% | +$41.5K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $598K | Buy |
69,434
+14,307
| +26% | +$123K | ﹤0.01% | 3338 |
|
|
2019
Q3 | $492K | Sell |
55,127
-1,774
| -3% | -$15.8K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $483K | Sell |
56,901
-8,591
| -13% | -$72.9K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $530K | Buy |
65,492
+1,553
| +2% | +$12.6K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $553K | Sell |
63,939
-10,850
| -15% | -$93.8K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $714K | Buy |
74,789
+22,043
| +42% | +$210K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $486K | Sell |
52,746
-558
| -1% | -$5.14K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $593K | Sell |
53,304
-2,981
| -5% | -$33.2K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $600K | Buy |
56,285
+52,975
| +1,600% | +$565K | ﹤0.01% | 3279 |
|
|
2017
Q3 | $36K | Buy |
+3,310
| New | +$36K | ﹤0.01% | 3866 |
|
|
2017
Q2 | – | Sell |
-6,423
| Closed | -$63K | – | 4583 |
|
|
2017
Q1 | $63K | Sell |
6,423
-38,089
| -86% | -$374K | ﹤0.01% | 3867 |
|
|
2016
Q4 | $495K | Buy |
44,512
+25,008
| +128% | +$278K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $150K | Buy |
19,504
+19,007
| +3,824% | +$146K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $4K | Hold |
497
| – | – | ﹤0.01% | 3988 |
|
|
2016
Q1 | $4K | Sell |
497
-1,201
| -71% | -$9.67K | ﹤0.01% | 3922 |
|
|
2015
Q4 | $15K | Buy |
+1,698
| New | +$15K | ﹤0.01% | 3549 |
|