Los Angeles Capital Management’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 |
-127,267
| Closed | -$1.21M | – | 1310 |
|
|
2022
Q3 | $1.21M | Sell |
127,267
-7,080
| -5% | -$67.1K | 0.01% | 637 |
|
|
2022
Q2 | $885K | Sell |
134,347
-2,430
| -2% | -$16K | ﹤0.01% | 761 |
|
|
2022
Q1 | $1.1M | Hold |
136,777
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $1.3M | Buy |
136,777
+27,114
| +25% | +$257K | ﹤0.01% | 632 |
|
|
2021
Q3 | $1.08M | Buy |
109,663
+19,675
| +22% | +$194K | ﹤0.01% | 738 |
|
|
2021
Q2 | $991K | Buy |
89,988
+2,160
| +2% | +$23.8K | ﹤0.01% | 866 |
|
|
2021
Q1 | $925K | Sell |
87,828
-15,915
| -15% | -$168K | ﹤0.01% | 928 |
|
|
2020
Q4 | $757K | Sell |
103,743
-9,785
| -9% | -$71.4K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $609K | Sell |
113,528
-2,006
| -2% | -$10.8K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $629K | Buy |
115,534
+32,407
| +39% | +$176K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $371K | Buy |
83,127
+5,123
| +7% | +$22.9K | ﹤0.01% | 994 |
|
|
2019
Q4 | $672K | Sell |
78,004
-7,435
| -9% | -$64.1K | ﹤0.01% | 941 |
|
|
2019
Q3 | $762K | Buy |
85,439
+5,000
| +6% | +$44.6K | ﹤0.01% | 879 |
|
|
2019
Q2 | $691K | Sell |
80,439
-13,820
| -15% | -$119K | ﹤0.01% | 956 |
|
|
2019
Q1 | $763K | Hold |
94,259
| – | – | ﹤0.01% | 953 |
|
|
2018
Q4 | $815K | Sell |
94,259
-525
| -0.6% | -$4.54K | 0.01% | 809 |
|
|
2018
Q3 | $904K | Sell |
94,784
-37,650
| -28% | -$359K | ﹤0.01% | 910 |
|
|
2018
Q2 | $1.22M | Sell |
132,434
-120
| -0.1% | -$1.11K | 0.01% | 839 |
|
|
2018
Q1 | $1.48M | Buy |
132,554
+880
| +0.7% | +$9.79K | 0.01% | 722 |
|
|
2017
Q4 | $1.41M | Buy |
131,674
+57,347
| +77% | +$612K | 0.01% | 770 |
|
|
2017
Q3 | $809K | Buy |
74,327
+24,220
| +48% | +$264K | ﹤0.01% | 884 |
|
|
2017
Q2 | $509K | Sell |
50,107
-3,660
| -7% | -$37.2K | ﹤0.01% | 936 |
|
|
2017
Q1 | $529K | Buy |
53,767
+33,581
| +166% | +$330K | ﹤0.01% | 881 |
|
|
2016
Q4 | $224K | Buy |
20,186
+2,830
| +16% | +$31.4K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $134K | Buy |
+17,356
| New | +$134K | ﹤0.01% | 1191 |
|
|
2016
Q2 | – | Sell |
-17,383
| Closed | -$131K | – | 1299 |
|
|
2016
Q1 | $131K | Sell |
17,383
-1,410
| -8% | -$10.6K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $162K | Buy |
18,793
+70
| +0.4% | +$603 | ﹤0.01% | 1088 |
|
|
2015
Q3 | $167K | Buy |
18,723
+560
| +3% | +$5K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $201K | Buy |
18,163
+4,980
| +38% | +$55.1K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $121K | Sell |
13,183
-1,274
| -9% | -$11.7K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $137K | Buy |
+14,457
| New | +$137K | ﹤0.01% | 1082 |
|