Parametric Portfolio Associates’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
Q1 | $727K | Buy |
|
|||||
|
2021
Q4 | $564K | Sell |
|
|||||
|
2021
Q3 | $607K | Buy |
|
|||||
|
2021
Q2 | $661K | Buy |
|
|||||
|
2021
Q1 | $628K | Buy |
|
|||||
|
2020
Q4 | $415K | Buy |
|
|||||
|
2020
Q3 | $269K | Buy |
|
|||||
|
2020
Q2 | $225K | Buy |
|
|||||
|
2020
Q1 | $103K | Sell |
|
|||||
|
2019
Q4 | $218K | Buy |
|
|||||
|
2019
Q3 | $218K | Buy |
|
|||||
|
2019
Q2 | $159K | Buy |
|
|||||
|
2019
Q1 | $146K | Sell |
|
|||||
|
2018
Q4 | $160K | Sell |
|
|||||
|
2018
Q3 | $179K | Sell |
|
|||||
|
2018
Q2 | $176K | Sell |
|
|||||
|
2018
Q1 | $213K | Sell |
|
|||||
|
2017
Q4 | $206K | Sell |
|
|||||
|
2017
Q3 | $213K | Buy |
|
|||||
|
2017
Q2 | $198K | Sell |
|
|||||
|
2017
Q1 | $195K | Sell |
|
|||||
|
2016
Q4 | $221K | Sell |
|
|||||
|
2016
Q3 | $155K | Sell |
|
|||||
|
2016
Q2 | $160K | Buy |
|
|||||
|
2016
Q1 | $151K | Sell |
|
|||||
|
2015
Q4 | $218K | Sell |
|
|||||
|
2015
Q3 | $252K | Sell |
|
|||||
|
2015
Q2 | $354K | Sell |
|
|||||
|
2015
Q1 | $297K | Buy |
|
|||||
|
2014
Q4 | $246K | Sell |
|
|||||
|
2014
Q3 | $261K | Buy |
|
|||||
|
2014
Q2 | $283K | Buy |
|
|||||
|
2014
Q1 | $282K | Sell |
|
|||||
|
2013
Q4 | $336K | Buy |
|
|||||
|
2013
Q3 | $186K | Buy |
|
|||||
|
2013
Q2 | $173K | Buy |
|