Morgan Stanley’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
Q4 | – | Sell |
-154,066
| Closed | -$1.46M | – | 8134 |
|
|
2022
Q3 | $1.46M | Buy |
154,066
+13,754
| +10% | +$130K | ﹤0.01% | 4634 |
|
|
2022
Q2 | $925K | Buy |
140,312
+99,015
| +240% | +$653K | ﹤0.01% | 5063 |
|
|
2022
Q1 | $330K | Buy |
41,297
+1,293
| +3% | +$10.3K | ﹤0.01% | 5633 |
|
|
2021
Q4 | $379K | Buy |
40,004
+2,943
| +8% | +$27.9K | ﹤0.01% | 5710 |
|
|
2021
Q3 | $364K | Buy |
37,061
+480
| +1% | +$4.71K | ﹤0.01% | 5684 |
|
|
2021
Q2 | $402K | Sell |
36,581
-12,649
| -26% | -$139K | ﹤0.01% | 5663 |
|
|
2021
Q1 | $518K | Sell |
49,230
-28,654
| -37% | -$301K | ﹤0.01% | 5131 |
|
|
2020
Q4 | $568K | Buy |
77,884
+21,789
| +39% | +$159K | ﹤0.01% | 5003 |
|
|
2020
Q3 | $300K | Buy |
56,095
+38,648
| +222% | +$207K | ﹤0.01% | 4905 |
|
|
2020
Q2 | $95K | Sell |
17,447
-22,616
| -56% | -$123K | ﹤0.01% | 5428 |
|
|
2020
Q1 | $178K | Sell |
40,063
-48,416
| -55% | -$215K | ﹤0.01% | 4912 |
|
|
2019
Q4 | $763K | Buy |
88,479
+15,725
| +22% | +$136K | ﹤0.01% | 4693 |
|
|
2019
Q3 | $650K | Buy |
72,754
+25,588
| +54% | +$229K | ﹤0.01% | 4546 |
|
|
2019
Q2 | $405K | Buy |
47,166
+33,723
| +251% | +$290K | ﹤0.01% | 4716 |
|
|
2019
Q1 | $108K | Sell |
13,443
-62,153
| -82% | -$499K | ﹤0.01% | 5355 |
|
|
2018
Q4 | $654K | Buy |
75,596
+35,964
| +91% | +$311K | ﹤0.01% | 4611 |
|
|
2018
Q3 | $378K | Sell |
39,632
-89,089
| -69% | -$850K | ﹤0.01% | 5144 |
|
|
2018
Q2 | $1.19M | Sell |
128,721
-8,369
| -6% | -$77.1K | ﹤0.01% | 4501 |
|
|
2018
Q1 | $1.53M | Sell |
137,090
-8,941
| -6% | -$99.5K | ﹤0.01% | 4239 |
|
|
2017
Q4 | $1.56M | Buy |
146,031
+7,925
| +6% | +$84.6K | ﹤0.01% | 4236 |
|
|
2017
Q3 | $1.5M | Buy |
138,106
+19,066
| +16% | +$208K | ﹤0.01% | 4133 |
|
|
2017
Q2 | $1.21M | Sell |
119,040
-22,654
| -16% | -$230K | ﹤0.01% | 4235 |
|
|
2017
Q1 | $1.39M | Buy |
141,694
+14,512
| +11% | +$143K | ﹤0.01% | 4136 |
|
|
2016
Q4 | $1.41M | Buy |
127,182
+43,324
| +52% | +$481K | ﹤0.01% | 4200 |
|
|
2016
Q3 | $646K | Buy |
83,858
+17,779
| +27% | +$137K | ﹤0.01% | 4359 |
|
|
2016
Q2 | $503K | Sell |
66,079
-65,786
| -50% | -$501K | ﹤0.01% | 4420 |
|
|
2016
Q1 | $996K | Sell |
131,865
-42,565
| -24% | -$322K | ﹤0.01% | 3948 |
|
|
2015
Q4 | $1.5M | Sell |
174,430
-39,077
| -18% | -$336K | ﹤0.01% | 3738 |
|
|
2015
Q3 | $1.9M | Buy |
213,507
+129,776
| +155% | +$1.15M | ﹤0.01% | 3562 |
|
|
2015
Q2 | $926K | Sell |
83,731
-110,839
| -57% | -$1.23M | ﹤0.01% | 4265 |
|
|
2015
Q1 | $1.79M | Sell |
194,570
-27,220
| -12% | -$250K | ﹤0.01% | 3678 |
|
|
2014
Q4 | $2.1M | Buy |
221,790
+121,641
| +121% | +$1.15M | ﹤0.01% | 3526 |
|
|
2014
Q3 | $956K | Buy |
100,149
+8,815
| +10% | +$84.1K | ﹤0.01% | 4070 |
|
|
2014
Q2 | $1.02M | Buy |
91,334
+33,525
| +58% | +$374K | ﹤0.01% | 4039 |
|
|
2014
Q1 | $681K | Buy |
57,809
+21,145
| +58% | +$249K | ﹤0.01% | 4327 |
|
|
2013
Q4 | $431K | Buy |
36,664
+4,183
| +13% | +$49.2K | ﹤0.01% | 4554 |
|
|
2013
Q3 | $220K | Buy |
32,481
+1,592
| +5% | +$10.8K | ﹤0.01% | 4820 |
|
|
2013
Q2 | $201K | Buy |
+30,889
| New | +$201K | ﹤0.01% | 4836 |
|