Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,098
| Closed | -$159K | – | 3330 |
|
|
2021
Q1 | $159K | Buy |
+15,098
| New | +$159K | ﹤0.01% | 2967 |
|
|
2020
Q2 | – | Sell |
-14,376
| Closed | -$64K | – | 2967 |
|
|
2020
Q1 | $64K | Buy |
14,376
+766
| +6% | +$3.41K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $117K | Sell |
13,610
-85
| -0.6% | -$731 | ﹤0.01% | 2759 |
|
|
2019
Q3 | $123K | Sell |
13,695
-113
| -0.8% | -$1.02K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $119K | Buy |
+13,808
| New | +$119K | ﹤0.01% | 2855 |
|
|
2018
Q3 | – | Sell |
-8,750
| Closed | -$81K | – | 4038 |
|
|
2018
Q2 | $81K | Sell |
8,750
-7,345
| -46% | -$68K | ﹤0.01% | 3462 |
|
|
2018
Q1 | $178K | Sell |
16,095
-14
| -0.1% | -$155 | ﹤0.01% | 3107 |
|
|
2017
Q4 | $172K | Buy |
16,109
+1,684
| +12% | +$18K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $157K | Sell |
14,425
-4,393
| -23% | -$47.8K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $191K | Buy |
18,818
+3,603
| +24% | +$36.6K | ﹤0.01% | 3056 |
|
|
2017
Q1 | $149K | Buy |
15,215
+1,129
| +8% | +$11.1K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $156K | Buy |
14,086
+7,875
| +127% | +$87.2K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $47K | Sell |
6,211
-961
| -13% | -$7.27K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $55K | Sell |
7,172
-832
| -10% | -$6.38K | ﹤0.01% | 3350 |
|
|
2016
Q1 | $60K | Buy |
8,004
+5,491
| +219% | +$41.2K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $22 | Hold |
2,513
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q3 | $22 | Hold |
2,513
| – | – | ﹤0.01% | 3439 |
|
|
2015
Q2 | $28 | Hold |
2,513
| – | – | ﹤0.01% | 3422 |
|
|
2015
Q1 | $23 | Hold |
2,513
| – | – | ﹤0.01% | 3450 |
|
|
2014
Q4 | $24 | Sell |
2,513
-7,496
| -75% | -$72 | ﹤0.01% | 3355 |
|
|
2014
Q3 | $95 | Buy |
10,009
+4,243
| +74% | +$40 | ﹤0.01% | 3122 |
|
|
2014
Q2 | $64K | Sell |
5,766
-2,864
| -33% | -$31.8K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $102 | Buy |
8,630
+6,107
| +242% | +$72 | ﹤0.01% | 3060 |
|
|
2013
Q4 | $30 | Buy |
2,523
+1,350
| +115% | +$16 | ﹤0.01% | 3256 |
|
|
2013
Q3 | $8 | Sell |
1,173
-378
| -24% | -$3 | ﹤0.01% | 3293 |
|
|
2013
Q2 | $10K | Buy |
+1,551
| New | +$10K | ﹤0.01% | 3186 |
|