O'Shaughnessy Asset Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $237K | Sell |
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|
2022
Q2 | $266K | Buy |
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|
2022
Q1 | $233K | Sell |
|
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|
2021
Q4 | $376K | Sell |
|
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|
2021
Q3 | $647K | Buy |
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|
2021
Q2 | $657K | Buy |
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|
2021
Q1 | $523K | Buy |
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|
2020
Q4 | $220K | Buy |
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|
2020
Q3 | $156K | Buy |
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|
2020
Q2 | $156K | Sell |
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|
2020
Q1 | $135K | Sell |
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|
2019
Q4 | $267K | Sell |
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|
2019
Q3 | $344K | Sell |
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|
2019
Q2 | $382K | Buy |
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|
2019
Q1 | $329K | Buy |
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|
2018
Q4 | $161K | Buy |
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|
2018
Q3 | $99K | Sell |
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|
2018
Q2 | $107K | Sell |
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|
2018
Q1 | $163K | Sell |
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|
2017
Q4 | $215K | Buy |
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|
2017
Q3 | $127K | Sell |
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|
2017
Q2 | $133K | Buy |
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|
2017
Q1 | $101K | Buy |
|
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|
2016
Q4 | $71K | Sell |
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|
2016
Q3 | $53K | Sell |
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|
2016
Q2 | $165K | Buy |
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|
2016
Q1 | $25K | Buy |
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|
2015
Q4 | $18K | Buy |
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|
2015
Q3 | $14K | Buy |
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|
2015
Q2 | $5K | Buy |
|