Pzena Investment Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-941,135
| Closed | -$28.7M | – | 162 |
|
|
2023
Q4 | $28.7M | Sell |
941,135
-2,226,628
| -70% | -$67.8M | 0.11% | 108 |
|
|
2023
Q3 | $85.5M | Buy |
3,167,763
+7,215
| +0.2% | +$195K | 0.37% | 56 |
|
|
2023
Q2 | $87.4M | Sell |
3,160,548
-30,654
| -1% | -$847K | 0.37% | 55 |
|
|
2023
Q1 | $73.4M | Sell |
3,191,202
-1,864,145
| -37% | -$42.9M | 0.32% | 64 |
|
|
2022
Q4 | $108M | Sell |
5,055,347
-2,429,951
| -32% | -$52.1M | 0.48% | 48 |
|
|
2022
Q3 | $125M | Sell |
7,485,298
-315,063
| -4% | -$5.25M | 0.62% | 42 |
|
|
2022
Q2 | $113M | Sell |
7,800,361
-320,431
| -4% | -$4.64M | 0.51% | 47 |
|
|
2022
Q1 | $151M | Sell |
8,120,792
-111,123
| -1% | -$2.06M | 0.57% | 44 |
|
|
2021
Q4 | $151M | Buy |
8,231,915
+508,087
| +7% | +$9.31M | 0.57% | 44 |
|
|
2021
Q3 | $137M | Sell |
7,723,828
-180,300
| -2% | -$3.19M | 0.54% | 49 |
|
|
2021
Q2 | $141M | Buy |
7,904,128
+80,837
| +1% | +$1.44M | 0.55% | 48 |
|
|
2021
Q1 | $143M | Sell |
7,823,291
-88,928
| -1% | -$1.63M | 0.58% | 48 |
|
|
2020
Q4 | $142M | Sell |
7,912,219
-9,732,079
| -55% | -$175M | 0.67% | 44 |
|
|
2020
Q3 | $197M | Buy |
17,644,298
+69,839
| +0.4% | +$778K | 1.23% | 32 |
|
|
2020
Q2 | $180M | Buy |
17,574,459
+4,635,057
| +36% | +$47.5M | 1.18% | 33 |
|
|
2020
Q1 | $108M | Buy |
12,939,402
+1,988,787
| +18% | +$16.7M | 0.82% | 39 |
|
|
2019
Q4 | $138M | Buy |
10,950,615
+1,514,655
| +16% | +$19.1M | 0.65% | 47 |
|
|
2019
Q3 | $98.7M | Sell |
9,435,960
-209,691
| -2% | -$2.19M | 0.54% | 50 |
|
|
2019
Q2 | $92.3M | Buy |
9,645,651
+191,666
| +2% | +$1.83M | 0.49% | 57 |
|
|
2019
Q1 | $94.5M | Buy |
9,453,985
+485,631
| +5% | +$4.86M | 0.51% | 58 |
|
|
2018
Q4 | $68.2M | Buy |
8,968,354
+2,593,410
| +41% | +$19.7M | 0.4% | 58 |
|
|
2018
Q3 | $83.6M | Buy |
6,374,944
+1,723,059
| +37% | +$22.6M | 0.41% | 58 |
|
|
2018
Q2 | $65.6M | Sell |
4,651,885
-213,106
| -4% | -$3.01M | 0.33% | 68 |
|
|
2018
Q1 | $79.4M | Buy |
4,864,991
+216,226
| +5% | +$3.53M | 0.4% | 60 |
|
|
2017
Q4 | $83.6M | Buy |
4,648,765
+220,770
| +5% | +$3.97M | 0.41% | 63 |
|
|
2017
Q3 | $73.4M | Sell |
4,427,995
-124,263
| -3% | -$2.06M | 0.39% | 64 |
|
|
2017
Q2 | $74.2M | Sell |
4,552,258
-1,167,440
| -20% | -$19M | 0.41% | 65 |
|
|
2017
Q1 | $96.1M | Sell |
5,719,698
-444,764
| -7% | -$7.47M | 0.54% | 51 |
|
|
2016
Q4 | $88.6M | Sell |
6,164,462
-236,181
| -4% | -$3.39M | 0.51% | 54 |
|
|
2016
Q3 | $87.2M | Buy |
6,400,643
+28,240
| +0.4% | +$385K | 0.53% | 52 |
|
|
2016
Q2 | $75.2M | Buy |
6,372,403
+387
| +0% | +$4.57K | 0.47% | 56 |
|
|
2016
Q1 | $76.8M | Buy |
6,372,016
+646,200
| +11% | +$7.79M | 0.47% | 57 |
|
|
2015
Q4 | $64.2M | Sell |
5,725,816
-117,966
| -2% | -$1.32M | 0.4% | 62 |
|
|
2015
Q3 | $61.6M | Buy |
5,843,782
+121,375
| +2% | +$1.28M | 0.39% | 61 |
|
|
2015
Q2 | $64.7M | Buy |
5,722,407
+184,600
| +3% | +$2.09M | 0.37% | 62 |
|
|
2015
Q1 | $70.2M | Buy |
5,537,807
+560,275
| +11% | +$7.1M | 0.39% | 59 |
|
|
2014
Q4 | $55.6M | Buy |
4,977,532
+411,407
| +9% | +$4.6M | 0.3% | 69 |
|
|
2014
Q3 | $47.1M | Sell |
4,566,125
-326,675
| -7% | -$3.37M | 0.26% | 71 |
|
|
2014
Q2 | $54.2M | Buy |
4,892,800
+1,052,750
| +27% | +$11.7M | 0.3% | 65 |
|
|
2014
Q1 | $35.5M | Buy |
3,840,050
+931,100
| +32% | +$8.6M | 0.2% | 82 |
|
|
2013
Q4 | $22.6M | Buy |
2,908,950
+2,268,509
| +354% | +$17.6M | 0.13% | 103 |
|
|
2013
Q3 | $5.82M | Buy |
+640,441
| New | +$5.82M | 0.04% | 121 |
|