Pzena Investment Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717M | Buy |
27,091,238
+2,134,253
| +9% | +$56.5M | 2.33% | 19 |
|
|
2025
Q1 | $871M | Buy |
24,956,985
+6,164,022
| +33% | +$215M | 3.04% | 10 |
|
|
2024
Q4 | $754M | Sell |
18,792,963
-158,908
| -0.8% | -$6.38M | 2.57% | 14 |
|
|
2024
Q3 | $1.04B | Buy |
18,951,871
+86,007
| +0.5% | +$4.7M | 3.34% | 5 |
|
|
2024
Q2 | $1B | Buy |
18,865,864
+347,565
| +2% | +$18.4M | 3.52% | 4 |
|
|
2024
Q1 | $1.07B | Sell |
18,518,299
-42,057
| -0.2% | -$2.44M | 3.68% | 4 |
|
|
2023
Q4 | $1.02B | Buy |
18,560,356
+329,676
| +2% | +$18.1M | 3.83% | 2 |
|
|
2023
Q3 | $940M | Buy |
18,230,680
+3,346,726
| +22% | +$173M | 4.04% | 2 |
|
|
2023
Q2 | $793M | Sell |
14,883,954
-17,255
| -0.1% | -$919K | 3.38% | 6 |
|
|
2023
Q1 | $817M | Buy |
14,901,209
+4,365,219
| +41% | +$239M | 3.52% | 5 |
|
|
2022
Q4 | $531M | Buy |
10,535,990
+3,024,868
| +40% | +$152M | 2.35% | 14 |
|
|
2022
Q3 | $330M | Buy |
7,511,122
+1,234,334
| +20% | +$54.2M | 1.64% | 22 |
|
|
2022
Q2 | $324M | Sell |
6,276,788
-11,704
| -0.2% | -$604K | 1.45% | 24 |
|
|
2022
Q1 | $401M | Sell |
6,288,492
-131,134
| -2% | -$8.36M | 1.51% | 22 |
|
|
2021
Q4 | $364M | Buy |
6,419,626
+207,120
| +3% | +$11.7M | 1.37% | 24 |
|
|
2021
Q3 | $358M | Buy |
6,212,506
+897,601
| +17% | +$51.7M | 1.42% | 23 |
|
|
2021
Q2 | $336M | Sell |
5,314,905
-106,217
| -2% | -$6.72M | 1.31% | 27 |
|
|
2021
Q1 | $347M | Buy |
5,421,122
+2,246
| +0% | +$144K | 1.41% | 25 |
|
|
2020
Q4 | $301M | Sell |
5,418,876
-340,884
| -6% | -$18.9M | 1.42% | 27 |
|
|
2020
Q3 | $271M | Sell |
5,759,760
-669,223
| -10% | -$31.5M | 1.69% | 23 |
|
|
2020
Q2 | $262M | Buy |
6,428,983
+1,858,556
| +41% | +$75.8M | 1.71% | 26 |
|
|
2020
Q1 | $134M | Buy |
+4,570,427
| New | +$134M | 1.01% | 36 |
|