Meeder 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 |
-15,702
| Closed | -$103K | – | 2441 |
|
|
2022
Q2 | $103K | Sell |
15,702
-2,664
| -15% | -$17.5K | 0.01% | 727 |
|
|
2022
Q1 | $147K | Sell |
18,366
-25
| -0.1% | -$200 | 0.01% | 724 |
|
|
2021
Q4 | $175K | Sell |
18,391
-22
| -0.1% | -$209 | 0.02% | 343 |
|
|
2021
Q3 | $181K | Hold |
18,413
| – | – | 0.01% | 749 |
|
|
2021
Q2 | $203K | Hold |
18,413
| – | – | 0.01% | 723 |
|
|
2021
Q1 | $194K | Buy |
+18,413
| New | +$194K | 0.01% | 736 |
|
|
2020
Q4 | – | Sell |
-18,412
| Closed | -$97K | – | 2360 |
|
|
2020
Q3 | $97K | Hold |
18,412
| – | – | 0.01% | 790 |
|
|
2020
Q2 | $100K | Hold |
18,412
| – | – | 0.01% | 762 |
|
|
2020
Q1 | $82K | Sell |
18,412
-261
| -1% | -$1.16K | 0.01% | 772 |
|
|
2019
Q4 | $160K | Buy |
18,673
+399
| +2% | +$3.42K | 0.01% | 660 |
|
|
2019
Q3 | $164K | Sell |
18,274
-2,204
| -11% | -$19.8K | 0.01% | 655 |
|
|
2019
Q2 | $177K | Buy |
20,478
+150
| +0.7% | +$1.3K | 0.01% | 615 |
|
|
2019
Q1 | $165K | Buy |
20,328
+250
| +1% | +$2.03K | 0.01% | 584 |
|
|
2018
Q4 | $174K | Buy |
20,078
+2,106
| +12% | +$18.3K | 0.02% | 534 |
|
|
2018
Q3 | $172K | Buy |
17,972
+6,602
| +58% | +$63.2K | 0.01% | 525 |
|
|
2018
Q2 | $105K | Buy |
11,370
+7,907
| +228% | +$72.8K | 0.01% | 620 |
|
|
2018
Q1 | $38K | Buy |
3,463
+634
| +22% | +$6.96K | ﹤0.01% | 743 |
|
|
2017
Q4 | $31K | Buy |
2,829
+1,405
| +99% | +$15.4K | ﹤0.01% | 806 |
|
|
2017
Q3 | $16K | Buy |
1,424
+231
| +19% | +$2.6K | ﹤0.01% | 958 |
|
|
2017
Q2 | $12K | Buy |
+1,193
| New | +$12K | ﹤0.01% | 965 |
|