Pzena Investment Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
800,143
+71,939
| +10% | +$4.11M | 0.15% | 81 |
|
|
2025
Q1 | $36.5M | Buy |
728,204
+6,065
| +0.8% | +$304K | 0.13% | 92 |
|
|
2024
Q4 | $44.1M | Sell |
722,139
-158,688
| -18% | -$9.69M | 0.15% | 78 |
|
|
2024
Q3 | $41.9M | Buy |
880,827
+243,419
| +38% | +$11.6M | 0.14% | 87 |
|
|
2024
Q2 | $28.4M | Sell |
637,408
-67,335
| -10% | -$3M | 0.1% | 107 |
|
|
2024
Q1 | $26.2M | Sell |
704,743
-102,814
| -13% | -$3.83M | 0.09% | 111 |
|
|
2023
Q4 | $26.6M | Buy |
807,557
+99,029
| +14% | +$3.26M | 0.1% | 112 |
|
|
2023
Q3 | $24.2M | Buy |
708,528
+106,891
| +18% | +$3.66M | 0.1% | 113 |
|
|
2023
Q2 | $18.9M | Buy |
+601,637
| New | +$18.9M | 0.08% | 115 |
|