Northern Trust’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 |
-161,741
| Closed | -$1.53M | – | 4767 |
|
|
2022
Q3 | $1.53M | Sell |
161,741
-4,299
| -3% | -$40.7K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $1.09M | Sell |
166,040
-2,509
| -1% | -$16.5K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $1.35M | Sell |
168,549
-14,263
| -8% | -$114K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $1.73M | Sell |
182,812
-8,783
| -5% | -$83.2K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $1.89M | Sell |
191,595
-8,500
| -4% | -$83.7K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $2.2M | Sell |
200,095
-17,078
| -8% | -$188K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $2.29M | Sell |
217,173
-29,827
| -12% | -$314K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $1.8M | Sell |
247,000
-5,022
| -2% | -$36.7K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $1.35M | Sell |
252,022
-12,311
| -5% | -$66K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $1.44M | Sell |
264,333
-12,015
| -4% | -$65.4K | ﹤0.01% | 3204 |
|
|
2020
Q1 | $1.23M | Buy |
276,348
+35,935
| +15% | +$160K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $2.07M | Buy |
240,413
+94
| +0% | +$811 | ﹤0.01% | 3116 |
|
|
2019
Q3 | $2.14M | Buy |
240,319
+1,316
| +0.6% | +$11.7K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $2.05M | Buy |
239,003
+7,126
| +3% | +$61.2K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $1.88M | Buy |
231,877
+3,322
| +1% | +$26.9K | ﹤0.01% | 3122 |
|
|
2018
Q4 | $1.98M | Sell |
228,555
-3,804
| -2% | -$32.9K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $2.22M | Buy |
232,359
+3,267
| +1% | +$31.2K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $2.11M | Buy |
229,092
+7,235
| +3% | +$66.6K | ﹤0.01% | 3181 |
|
|
2018
Q1 | $2.47M | Buy |
221,857
+328
| +0.1% | +$3.65K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $2.36M | Sell |
221,529
-772
| -0.3% | -$8.24K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $2.42M | Sell |
222,301
-1,033
| -0.5% | -$11.3K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $2.27M | Buy |
223,334
+34,160
| +18% | +$347K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $1.86M | Buy |
189,174
+572
| +0.3% | +$5.63K | ﹤0.01% | 3117 |
|
|
2016
Q4 | $2.1M | Buy |
188,602
+5,962
| +3% | +$66.2K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $1.41M | Buy |
182,640
+330
| +0.2% | +$2.54K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $1.39M | Buy |
182,310
+13,234
| +8% | +$101K | ﹤0.01% | 3225 |
|
|
2016
Q1 | $1.28M | Buy |
169,076
+4,149
| +3% | +$31.3K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $1.42M | Buy |
164,927
+848
| +0.5% | +$7.29K | ﹤0.01% | 3200 |
|
|
2015
Q3 | $1.46M | Buy |
164,079
+18,387
| +13% | +$164K | ﹤0.01% | 3189 |
|
|
2015
Q2 | $1.61M | Sell |
145,692
-3,060
| -2% | -$33.8K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $1.36M | Sell |
148,752
-4,162
| -3% | -$38.2K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $1.45M | Buy |
152,914
+592
| +0.4% | +$5.6K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $1.45M | Sell |
152,322
-2,794
| -2% | -$26.7K | ﹤0.01% | 3280 |
|
|
2014
Q2 | $1.73M | Sell |
155,116
-20,428
| -12% | -$228K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $2.07M | Sell |
175,544
-16,248
| -8% | -$191K | ﹤0.01% | 3116 |
|
|
2013
Q4 | $2.26M | Buy |
191,792
+22,250
| +13% | +$262K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $1.15M | Buy |
169,542
+4,069
| +2% | +$27.6K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $1.08M | Buy |
+165,473
| New | +$1.08M | ﹤0.01% | 3248 |
|