Parametric Portfolio Associates’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
Q1 | $727K | Buy |
90,708
+31,155
| +52% | +$250K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $564K | Sell |
59,553
-2,103
| -3% | -$19.9K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $607K | Buy |
61,656
+1,638
| +3% | +$16.1K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $661K | Buy |
60,018
+425
| +0.7% | +$4.68K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $628K | Buy |
59,593
+2,721
| +5% | +$28.7K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $415K | Buy |
56,872
+6,775
| +14% | +$49.4K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $269K | Buy |
50,097
+8,650
| +21% | +$46.4K | ﹤0.01% | 3533 |
|
|
2020
Q2 | $225K | Buy |
41,447
+18,351
| +79% | +$99.6K | ﹤0.01% | 3590 |
|
|
2020
Q1 | $103K | Sell |
23,096
-2,162
| -9% | -$9.64K | ﹤0.01% | 3727 |
|
|
2019
Q4 | $218K | Buy |
25,258
+837
| +3% | +$7.22K | ﹤0.01% | 3711 |
|
|
2019
Q3 | $218K | Buy |
24,421
+5,964
| +32% | +$53.2K | ﹤0.01% | 3677 |
|
|
2019
Q2 | $159K | Buy |
18,457
+380
| +2% | +$3.27K | ﹤0.01% | 3781 |
|
|
2019
Q1 | $146K | Sell |
18,077
-434
| -2% | -$3.51K | ﹤0.01% | 3767 |
|
|
2018
Q4 | $160K | Sell |
18,511
-295
| -2% | -$2.55K | ﹤0.01% | 3701 |
|
|
2018
Q3 | $179K | Sell |
18,806
-321
| -2% | -$3.06K | ﹤0.01% | 3780 |
|
|
2018
Q2 | $176K | Sell |
19,127
-8
| -0% | -$74 | ﹤0.01% | 3719 |
|
|
2018
Q1 | $213K | Sell |
19,135
-182
| -0.9% | -$2.03K | ﹤0.01% | 3745 |
|
|
2017
Q4 | $206K | Sell |
19,317
-235
| -1% | -$2.51K | ﹤0.01% | 3743 |
|
|
2017
Q3 | $213K | Buy |
19,552
+61
| +0.3% | +$665 | ﹤0.01% | 3831 |
|
|
2017
Q2 | $198K | Sell |
19,491
-286
| -1% | -$2.91K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $195K | Sell |
19,777
-156
| -0.8% | -$1.54K | ﹤0.01% | 3601 |
|
|
2016
Q4 | $221K | Sell |
19,933
-220
| -1% | -$2.44K | ﹤0.01% | 3553 |
|
|
2016
Q3 | $155K | Sell |
20,153
-836
| -4% | -$6.43K | ﹤0.01% | 3625 |
|
|
2016
Q2 | $160K | Buy |
20,989
+960
| +5% | +$7.32K | ﹤0.01% | 3661 |
|
|
2016
Q1 | $151K | Sell |
20,029
-5,314
| -21% | -$40.1K | ﹤0.01% | 3800 |
|
|
2015
Q4 | $218K | Sell |
25,343
-2,955
| -10% | -$25.4K | ﹤0.01% | 3696 |
|
|
2015
Q3 | $252K | Sell |
28,298
-3,734
| -12% | -$33.3K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $354K | Sell |
32,032
-393
| -1% | -$4.34K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $297K | Buy |
32,425
+6,438
| +25% | +$59K | ﹤0.01% | 3554 |
|
|
2014
Q4 | $246K | Sell |
25,987
-1,370
| -5% | -$13K | ﹤0.01% | 3686 |
|
|
2014
Q3 | $261K | Buy |
27,357
+1,977
| +8% | +$18.9K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $283K | Buy |
25,380
+1,441
| +6% | +$16.1K | ﹤0.01% | 3550 |
|
|
2014
Q1 | $282K | Sell |
23,939
-4,665
| -16% | -$55K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $336K | Buy |
28,604
+1,202
| +4% | +$14.1K | ﹤0.01% | 3369 |
|
|
2013
Q3 | $186K | Buy |
27,402
+821
| +3% | +$5.57K | ﹤0.01% | 3622 |
|
|
2013
Q2 | $173K | Buy |
+26,581
| New | +$173K | ﹤0.01% | 3505 |
|