Panagora 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 |
-52,771
| Closed | -$500K | – | 1541 |
|
|
2022
Q3 | $500K | Sell |
52,771
-52,984
| -50% | -$502K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $697K | Buy |
105,755
+2,457
| +2% | +$16.2K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $828K | Buy |
103,298
+13,630
| +15% | +$109K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $849K | Sell |
89,668
-728
| -0.8% | -$6.89K | ﹤0.01% | 996 |
|
|
2021
Q3 | $889K | Sell |
90,396
-839
| -0.9% | -$8.25K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $1M | Sell |
91,235
-20,987
| -19% | -$231K | 0.01% | 986 |
|
|
2021
Q1 | $1.18M | Sell |
112,222
-4,549
| -4% | -$47.9K | 0.01% | 950 |
|
|
2020
Q4 | $852K | Buy |
116,771
+328
| +0.3% | +$2.39K | 0.01% | 1034 |
|
|
2020
Q3 | $624K | Buy |
116,443
+14,526
| +14% | +$77.8K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $554K | Sell |
101,917
-3,865
| -4% | -$21K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $472K | Sell |
105,782
-77,716
| -42% | -$347K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $1.58M | Buy |
183,498
+20,634
| +13% | +$178K | 0.01% | 881 |
|
|
2019
Q3 | $1.45M | Buy |
162,864
+9,601
| +6% | +$85.7K | 0.01% | 880 |
|
|
2019
Q2 | $1.32M | Buy |
153,263
+12,233
| +9% | +$105K | 0.01% | 1018 |
|
|
2019
Q1 | $1.14M | Buy |
141,030
+53,499
| +61% | +$433K | 0.01% | 1063 |
|
|
2018
Q4 | $757K | Buy |
87,531
+1,922
| +2% | +$16.6K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $817K | Sell |
85,609
-952
| -1% | -$9.09K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $797K | Sell |
86,561
-13,955
| -14% | -$128K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $1.12M | Buy |
100,516
+17,210
| +21% | +$192K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $889K | Buy |
83,306
+10,257
| +14% | +$109K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $796K | Buy |
73,049
+1,462
| +2% | +$15.9K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $727K | Buy |
71,587
+33,226
| +87% | +$337K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $377K | Buy |
38,361
+37,004
| +2,727% | +$364K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $15K | Hold |
1,357
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q3 | $10K | Hold |
1,357
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q2 | $10K | Hold |
1,357
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q1 | $10K | Sell |
1,357
-8,796
| -87% | -$64.8K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $87K | Sell |
10,153
-10,012
| -50% | -$85.8K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $179K | Sell |
20,165
-1,030
| -5% | -$9.14K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $234K | Sell |
21,195
-32
| -0.2% | -$353 | ﹤0.01% | 1610 |
|
|
2015
Q1 | $195K | Sell |
21,227
-136
| -0.6% | -$1.25K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $202K | Buy |
21,363
+1,525
| +8% | +$14.4K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $189K | Sell |
19,838
-1,232
| -6% | -$11.7K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $235K | Buy |
21,070
+8,542
| +68% | +$95.3K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $147K | Buy |
12,528
+328
| +3% | +$3.85K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $143K | Hold |
12,200
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q3 | $83K | Buy |
12,200
+633
| +5% | +$4.31K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $75K | Buy |
+11,567
| New | +$75K | ﹤0.01% | 1921 |
|