Pzena Investment Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,961
| Closed | -$174K | – | 168 |
|
|
2022
Q4 | $174K | Hold |
14,961
| – | – | ﹤0.01% | 175 |
|
|
2022
Q3 | $168K | Hold |
14,961
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $167K | Sell |
14,961
-684,170
| -98% | -$7.64M | ﹤0.01% | 166 |
|
|
2022
Q1 | $11.8M | Sell |
699,131
-117,328
| -14% | -$1.98M | 0.04% | 118 |
|
|
2021
Q4 | $17M | Sell |
816,459
-23,384,760
| -97% | -$486M | 0.06% | 115 |
|
|
2021
Q3 | $343M | Sell |
24,201,219
-3,408,405
| -12% | -$48.3M | 1.36% | 25 |
|
|
2021
Q2 | $410M | Sell |
27,609,624
-5,087,111
| -16% | -$75.6M | 1.6% | 23 |
|
|
2021
Q1 | $401M | Sell |
32,696,735
-11,846,384
| -27% | -$145M | 1.63% | 21 |
|
|
2020
Q4 | $392M | Sell |
44,543,119
-3,548,721
| -7% | -$31.2M | 1.85% | 20 |
|
|
2020
Q3 | $320M | Sell |
48,091,840
-655,128
| -1% | -$4.36M | 2% | 17 |
|
|
2020
Q2 | $296M | Sell |
48,746,968
-2,351,113
| -5% | -$14.3M | 1.93% | 17 |
|
|
2020
Q1 | $247M | Buy |
51,098,081
+19,549,840
| +62% | +$94.4M | 1.87% | 20 |
|
|
2019
Q4 | $293M | Sell |
31,548,241
-161,717
| -0.5% | -$1.5M | 1.37% | 27 |
|
|
2019
Q3 | $290M | Sell |
31,709,958
-1,356,230
| -4% | -$12.4M | 1.58% | 27 |
|
|
2019
Q2 | $338M | Sell |
33,066,188
-5,957,512
| -15% | -$60.9M | 1.78% | 24 |
|
|
2019
Q1 | $343M | Sell |
39,023,700
-3,950,803
| -9% | -$34.7M | 1.86% | 21 |
|
|
2018
Q4 | $329M | Buy |
42,974,503
+2,169,719
| +5% | +$16.6M | 1.92% | 21 |
|
|
2018
Q3 | $377M | Sell |
40,804,784
-1,851,791
| -4% | -$17.1M | 1.84% | 22 |
|
|
2018
Q2 | $472M | Sell |
42,656,575
-2,162,413
| -5% | -$23.9M | 2.37% | 10 |
|
|
2018
Q1 | $497M | Buy |
44,818,988
+18,962,611
| +73% | +$210M | 2.53% | 10 |
|
|
2017
Q4 | $323M | Buy |
25,856,377
+446,561
| +2% | +$5.58M | 1.58% | 24 |
|
|
2017
Q3 | $304M | Buy |
25,409,816
+1,597,098
| +7% | +$19.1M | 1.61% | 23 |
|
|
2017
Q2 | $266M | Buy |
23,812,718
+6,611,425
| +38% | +$74M | 1.46% | 28 |
|
|
2017
Q1 | $200M | Sell |
17,201,293
-426,869
| -2% | -$4.97M | 1.13% | 37 |
|
|
2016
Q4 | $214M | Buy |
17,628,162
+208,170
| +1% | +$2.53M | 1.22% | 33 |
|
|
2016
Q3 | $210M | Sell |
17,419,992
-1,033,751
| -6% | -$12.5M | 1.28% | 32 |
|
|
2016
Q2 | $232M | Buy |
18,453,743
+20,239
| +0.1% | +$254K | 1.45% | 29 |
|
|
2016
Q1 | $249M | Buy |
18,433,504
+146,325
| +0.8% | +$1.98M | 1.53% | 28 |
|
|
2015
Q4 | $258M | Sell |
18,287,179
-51,102
| -0.3% | -$720K | 1.59% | 28 |
|
|
2015
Q3 | $249M | Buy |
18,338,281
+618,422
| +3% | +$8.39M | 1.58% | 27 |
|
|
2015
Q2 | $266M | Buy |
17,719,859
+82,926
| +0.5% | +$1.24M | 1.5% | 29 |
|
|
2015
Q1 | $285M | Buy |
17,636,933
+2,583,410
| +17% | +$41.7M | 1.58% | 30 |
|
|
2014
Q4 | $233M | Buy |
+15,053,523
| New | +$233M | 1.25% | 34 |
|