Martingale 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
Q2 | – | Sell |
-24,173
| Closed | -$194K | – | 902 |
|
|
2022
Q1 | $194K | Buy |
24,173
+201
| +0.8% | +$1.61K | ﹤0.01% | 785 |
|
|
2021
Q4 | $228K | Buy |
23,972
+1,001
| +4% | +$9.52K | ﹤0.01% | 782 |
|
|
2021
Q3 | $227K | Buy |
+22,971
| New | +$227K | ﹤0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-31,351
| Closed | -$300K | – | 1043 |
|
|
2018
Q3 | $300K | Sell |
31,351
-35,195
| -53% | -$337K | ﹤0.01% | 904 |
|
|
2018
Q2 | $613K | Hold |
66,546
| – | – | 0.01% | 830 |
|
|
2018
Q1 | $741K | Hold |
66,546
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $711K | Buy |
66,546
+12
| +0% | +$128 | 0.01% | 768 |
|
|
2017
Q3 | $725K | Buy |
66,534
+10
| +0% | +$109 | 0.01% | 790 |
|
|
2017
Q2 | $676K | Sell |
66,524
-507
| -0.8% | -$5.15K | 0.01% | 779 |
|
|
2017
Q1 | $660K | Buy |
67,031
+39,422
| +143% | +$388K | 0.01% | 778 |
|
|
2016
Q4 | $307K | Buy |
27,609
+4,700
| +21% | +$52.3K | ﹤0.01% | 890 |
|
|
2016
Q3 | $177K | Buy |
+22,909
| New | +$177K | ﹤0.01% | 929 |
|