PAIM
PZN
Punch & Associates Investment Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,998,036
| Closed | -$18.9M | – | 238 |
|
|
2022
Q3 | $18.9M | Buy |
1,998,036
+40,858
| +2% | +$387K | 1.32% | 15 |
|
|
2022
Q2 | $12.9M | Sell |
1,957,178
-7,845
| -0.4% | -$51.7K | 0.9% | 22 |
|
|
2022
Q1 | $15.8M | Buy |
1,965,023
+43,765
| +2% | +$351K | 0.9% | 21 |
|
|
2021
Q4 | $18.2M | Buy |
1,921,258
+14,993
| +0.8% | +$142K | 0.95% | 19 |
|
|
2021
Q3 | $18.8M | Buy |
1,906,265
+1,353
| +0.1% | +$13.3K | 1.07% | 16 |
|
|
2021
Q2 | $21M | Sell |
1,904,912
-16,839
| -0.9% | -$185K | 1.18% | 13 |
|
|
2021
Q1 | $20.2M | Sell |
1,921,751
-4,198
| -0.2% | -$44.2K | 1.22% | 11 |
|
|
2020
Q4 | $14.1M | Buy |
1,925,949
+4,201
| +0.2% | +$30.7K | 0.98% | 16 |
|
|
2020
Q3 | $10.3M | Sell |
1,921,748
-5,641
| -0.3% | -$30.2K | 0.88% | 20 |
|
|
2020
Q2 | $10.5M | Buy |
1,927,389
+98,165
| +5% | +$534K | 0.95% | 18 |
|
|
2020
Q1 | $8.16M | Sell |
1,829,224
-7,106
| -0.4% | -$31.7K | 0.97% | 24 |
|
|
2019
Q4 | $15.8M | Buy |
1,836,330
+24,588
| +1% | +$212K | 1.25% | 15 |
|
|
2019
Q3 | $16.2M | Buy |
1,811,742
+15,893
| +0.9% | +$142K | 1.34% | 11 |
|
|
2019
Q2 | $15.4M | Buy |
1,795,849
+14,360
| +0.8% | +$123K | 1.28% | 12 |
|
|
2019
Q1 | $14.4M | Buy |
1,781,489
+61,366
| +4% | +$496K | 1.23% | 12 |
|
|
2018
Q4 | $14.9M | Buy |
1,720,123
+10,877
| +0.6% | +$94.1K | 1.42% | 6 |
|
|
2018
Q3 | $16.3M | Sell |
1,709,246
-6,077
| -0.4% | -$58K | 1.29% | 11 |
|
|
2018
Q2 | $15.8M | Buy |
1,715,323
+4,576
| +0.3% | +$42.1K | 1.3% | 10 |
|
|
2018
Q1 | $19M | Sell |
1,710,747
-2,311
| -0.1% | -$25.7K | 1.68% | 4 |
|
|
2017
Q4 | $18.3M | Sell |
1,713,058
-2,353
| -0.1% | -$25.1K | 1.58% | 4 |
|
|
2017
Q3 | $18.7M | Buy |
1,715,411
+29,131
| +2% | +$317K | 1.65% | 4 |
|
|
2017
Q2 | $17.1M | Buy |
1,686,280
+43,281
| +3% | +$440K | 1.6% | 3 |
|
|
2017
Q1 | $16.2M | Buy |
1,642,999
+161,236
| +11% | +$1.59M | 1.55% | 5 |
|
|
2016
Q4 | $16.5M | Buy |
1,481,763
+3,004
| +0.2% | +$33.4K | 1.63% | 5 |
|
|
2016
Q3 | $11.4M | Buy |
1,478,759
+23,730
| +2% | +$183K | 1.22% | 14 |
|
|
2016
Q2 | $11.1M | Sell |
1,455,029
-8,455
| -0.6% | -$64.3K | 1.28% | 12 |
|
|
2016
Q1 | $11M | Buy |
1,463,484
+19,992
| +1% | +$151K | 1.34% | 8 |
|
|
2015
Q4 | $12.4M | Buy |
1,443,492
+63,512
| +5% | +$546K | 1.5% | 6 |
|
|
2015
Q3 | $12.3M | Sell |
1,379,980
-197,371
| -13% | -$1.76M | 1.68% | 1 |
|
|
2015
Q2 | $17.4M | Sell |
1,577,351
-138,678
| -8% | -$1.53M | 2.19% | 1 |
|
|
2015
Q1 | $15.7M | Buy |
1,716,029
+57,362
| +3% | +$526K | 1.96% | 1 |
|
|
2014
Q4 | $15.7M | Buy |
1,658,667
+306,713
| +23% | +$2.9M | 2.02% | 2 |
|
|
2014
Q3 | $12.9M | Buy |
1,351,954
+6,304
| +0.5% | +$60.2K | 1.81% | 4 |
|
|
2014
Q2 | $15M | Sell |
1,345,650
-12,598
| -0.9% | -$141K | 2.01% | 2 |
|
|
2014
Q1 | $16M | Sell |
1,358,248
-41,236
| -3% | -$485K | 2.19% | 1 |
|
|
2013
Q4 | $16.5M | Buy |
1,399,484
+2,656
| +0.2% | +$31.2K | 2.22% | 1 |
|
|
2013
Q3 | $9.47M | Buy |
1,396,828
+115,479
| +9% | +$783K | 1.47% | 5 |
|
|
2013
Q2 | $8.35M | Buy |
+1,281,349
| New | +$8.35M | 1.47% | 5 |
|