Nuveen 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
Q4 | – | Sell |
-47,371
| Closed | -$449K | – | 3219 |
|
|
2022
Q3 | $449K | Sell |
47,371
-33,032
| -41% | -$313K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $530K | Sell |
80,403
-2,872
| -3% | -$18.9K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $686K | Sell |
83,275
-1,949
| -2% | -$16.1K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $794K | Sell |
85,224
-5,549
| -6% | -$51.7K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $878K | Sell |
90,773
-1,049
| -1% | -$10.1K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $1.01M | Sell |
91,822
-5,918
| -6% | -$65.2K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $1.03M | Sell |
97,740
-10,696
| -10% | -$113K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $791K | Sell |
108,436
-40,788
| -27% | -$298K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $800K | Sell |
149,224
-26,300
| -15% | -$141K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $954K | Buy |
175,524
+8,591
| +5% | +$46.7K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $744K | Buy |
166,933
+1,378
| +0.8% | +$6.14K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $1.43M | Sell |
165,555
-6,852
| -4% | -$59.1K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $1.54M | Sell |
172,407
-18,370
| -10% | -$164K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $1.64M | Buy |
+190,777
| New | +$1.64M | ﹤0.01% | 2524 |
|