PZN
Legal & General Group’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,135
| Closed | -$20K | – | 3463 |
|
|
2022
Q3 | $20K | Buy |
2,135
+421
| +25% | +$3.94K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $11K | Hold |
1,714
| – | – | ﹤0.01% | 3371 |
|
|
2022
Q1 | $14K | Buy |
1,714
+110
| +7% | +$898 | ﹤0.01% | 3333 |
|
|
2021
Q4 | $15K | Hold |
1,604
| – | – | ﹤0.01% | 3372 |
|
|
2021
Q3 | $16K | Sell |
1,604
-120
| -7% | -$1.2K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $19K | Sell |
1,724
-228
| -12% | -$2.51K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $21K | Sell |
1,952
-78
| -4% | -$839 | ﹤0.01% | 3122 |
|
|
2020
Q4 | $15K | Sell |
2,030
-132
| -6% | -$975 | ﹤0.01% | 3208 |
|
|
2020
Q3 | $12K | Sell |
2,162
-571
| -21% | -$3.17K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $15K | Hold |
2,733
| – | – | ﹤0.01% | 3203 |
|
|
2020
Q1 | $12K | Sell |
2,733
-704
| -20% | -$3.09K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $30K | Buy |
3,437
+691
| +25% | +$6.03K | ﹤0.01% | 3057 |
|
|
2019
Q3 | $24K | Hold |
2,746
| – | – | ﹤0.01% | 3078 |
|
|
2019
Q2 | $24K | Hold |
2,746
| – | – | ﹤0.01% | 3136 |
|
|
2019
Q1 | $22K | Hold |
2,746
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q4 | $24K | Hold |
2,746
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q3 | $26K | Hold |
2,746
| – | – | ﹤0.01% | 3111 |
|
|
2018
Q2 | $25K | Hold |
2,746
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q1 | $31K | Hold |
2,746
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q4 | $29K | Sell |
2,746
-817
| -23% | -$8.63K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $39K | Buy |
3,563
+1,499
| +73% | +$16.4K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $21K | Hold |
2,064
| – | – | ﹤0.01% | 3181 |
|
|
2017
Q1 | $20K | Hold |
2,064
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q4 | $23K | Buy |
+2,064
| New | +$23K | ﹤0.01% | 3095 |
|