O'Shaughnessy 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 |
-24,990
| Closed | -$237K | – | 1486 |
|
|
2022
Q3 | $237K | Sell |
24,990
-15,391
| -38% | -$146K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $266K | Buy |
40,381
+11,332
| +39% | +$74.6K | ﹤0.01% | 927 |
|
|
2022
Q1 | $233K | Sell |
29,049
-10,629
| -27% | -$85.3K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $376K | Sell |
39,678
-26,042
| -40% | -$247K | 0.01% | 780 |
|
|
2021
Q3 | $647K | Buy |
65,720
+6,074
| +10% | +$59.8K | 0.01% | 591 |
|
|
2021
Q2 | $657K | Buy |
59,646
+10,012
| +20% | +$110K | 0.01% | 581 |
|
|
2021
Q1 | $523K | Buy |
49,634
+19,542
| +65% | +$206K | 0.01% | 593 |
|
|
2020
Q4 | $220K | Buy |
30,092
+997
| +3% | +$7.29K | 0.01% | 796 |
|
|
2020
Q3 | $156K | Buy |
29,095
+384
| +1% | +$2.06K | ﹤0.01% | 781 |
|
|
2020
Q2 | $156K | Sell |
28,711
-1,413
| -5% | -$7.68K | ﹤0.01% | 728 |
|
|
2020
Q1 | $135K | Sell |
30,124
-795
| -3% | -$3.56K | ﹤0.01% | 567 |
|
|
2019
Q4 | $267K | Sell |
30,919
-7,591
| -20% | -$65.6K | 0.01% | 543 |
|
|
2019
Q3 | $344K | Sell |
38,510
-5,918
| -13% | -$52.9K | 0.01% | 434 |
|
|
2019
Q2 | $382K | Buy |
44,428
+3,779
| +9% | +$32.5K | 0.01% | 421 |
|
|
2019
Q1 | $329K | Buy |
40,649
+22,057
| +119% | +$179K | 0.01% | 444 |
|
|
2018
Q4 | $161K | Buy |
18,592
+8,167
| +78% | +$70.7K | ﹤0.01% | 537 |
|
|
2018
Q3 | $99K | Sell |
10,425
-1,169
| -10% | -$11.1K | ﹤0.01% | 650 |
|
|
2018
Q2 | $107K | Sell |
11,594
-3,057
| -21% | -$28.2K | ﹤0.01% | 631 |
|
|
2018
Q1 | $163K | Sell |
14,651
-5,477
| -27% | -$60.9K | ﹤0.01% | 550 |
|
|
2017
Q4 | $215K | Buy |
20,128
+8,457
| +72% | +$90.3K | 0.01% | 518 |
|
|
2017
Q3 | $127K | Sell |
11,671
-1,371
| -11% | -$14.9K | ﹤0.01% | 587 |
|
|
2017
Q2 | $133K | Buy |
13,042
+2,746
| +27% | +$28K | ﹤0.01% | 589 |
|
|
2017
Q1 | $101K | Buy |
10,296
+3,908
| +61% | +$38.3K | ﹤0.01% | 624 |
|
|
2016
Q4 | $71K | Sell |
6,388
-517
| -7% | -$5.75K | ﹤0.01% | 679 |
|
|
2016
Q3 | $53K | Sell |
6,905
-14,835
| -68% | -$114K | ﹤0.01% | 686 |
|
|
2016
Q2 | $165K | Buy |
21,740
+18,390
| +549% | +$140K | ﹤0.01% | 519 |
|
|
2016
Q1 | $25K | Buy |
3,350
+1,262
| +60% | +$9.42K | ﹤0.01% | 651 |
|
|
2015
Q4 | $18K | Buy |
2,088
+538
| +35% | +$4.64K | ﹤0.01% | 678 |
|
|
2015
Q3 | $14K | Buy |
1,550
+1,120
| +260% | +$10.1K | ﹤0.01% | 680 |
|
|
2015
Q2 | $5K | Buy |
+430
| New | +$5K | ﹤0.01% | 843 |
|