Millennium 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 |
-19,181
| Closed | -$154K | – | 6417 |
|
|
2022
Q1 | $154K | Sell |
19,181
-26,104
| -58% | -$210K | ﹤0.01% | 4741 |
|
|
2021
Q4 | $429K | Buy |
45,285
+1,842
| +4% | +$17.5K | ﹤0.01% | 4132 |
|
|
2021
Q3 | $427K | Buy |
43,443
+20,504
| +89% | +$202K | ﹤0.01% | 4281 |
|
|
2021
Q2 | $253K | Sell |
22,939
-27,909
| -55% | -$308K | ﹤0.01% | 4601 |
|
|
2021
Q1 | $535K | Buy |
+50,848
| New | +$535K | ﹤0.01% | 3629 |
|
|
2020
Q1 | – | Sell |
-19,617
| Closed | -$169K | – | 3832 |
|
|
2019
Q4 | $169K | Buy |
19,617
+4,027
| +26% | +$34.7K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $139K | Sell |
15,590
-13,603
| -47% | -$121K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $251K | Buy |
29,193
+3,507
| +14% | +$30.2K | ﹤0.01% | 3099 |
|
|
2019
Q1 | $208K | Sell |
25,686
-4,294
| -14% | -$34.8K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $259K | Sell |
29,980
-21,356
| -42% | -$184K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $490K | Sell |
51,336
-79,834
| -61% | -$762K | ﹤0.01% | 2902 |
|
|
2018
Q2 | $1.21M | Sell |
131,170
-66,678
| -34% | -$614K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $2.2M | Buy |
197,848
+34,855
| +21% | +$388K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $1.74M | Buy |
162,993
+75,046
| +85% | +$801K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $958K | Sell |
87,947
-50,088
| -36% | -$546K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $1.4M | Buy |
138,035
+52,758
| +62% | +$536K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $839K | Buy |
85,277
+63,521
| +292% | +$625K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $242K | Buy |
21,756
+2,794
| +15% | +$31.1K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $146K | Buy |
+18,962
| New | +$146K | ﹤0.01% | 2817 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$114K | – | 3467 |
|
|
2014
Q4 | $114K | Buy |
+12,000
| New | +$114K | ﹤0.01% | 3092 |
|
|
2014
Q3 | – | Sell |
-18,149
| Closed | -$203K | – | 3193 |
|
|
2014
Q2 | $203K | Buy |
+18,149
| New | +$203K | ﹤0.01% | 2561 |
|