LSV Asset 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
Q3 | – | Sell |
-48,800
| Closed | -$322K | – | 907 |
|
|
2022
Q2 | $322K | Hold |
48,800
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $391K | Hold |
48,800
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $462K | Hold |
48,800
| – | – | ﹤0.01% | 777 |
|
|
2021
Q3 | $480K | Hold |
48,800
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $537K | Hold |
48,800
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $513K | Hold |
48,800
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $356K | Buy |
48,800
+7,600
| +18% | +$55.4K | ﹤0.01% | 832 |
|
|
2020
Q3 | $220K | Hold |
41,200
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $224K | Hold |
41,200
| – | – | ﹤0.01% | 889 |
|
|
2020
Q1 | $183K | Hold |
41,200
| – | – | ﹤0.01% | 866 |
|
|
2019
Q4 | $355K | Hold |
41,200
| – | – | ﹤0.01% | 849 |
|
|
2019
Q3 | $367K | Hold |
41,200
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $353K | Hold |
41,200
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $333K | Hold |
41,200
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $356K | Hold |
41,200
| – | – | ﹤0.01% | 871 |
|
|
2018
Q3 | $393K | Buy |
41,200
+18,000
| +78% | +$172K | ﹤0.01% | 887 |
|
|
2018
Q2 | $213K | Buy |
23,200
+2,485
| +12% | +$22.8K | ﹤0.01% | 901 |
|
|
2018
Q1 | $230K | Buy |
+20,715
| New | +$230K | ﹤0.01% | 900 |
|