Pzena Investment Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Buy |
1,474,451
+140,418
| +11% | +$7.44M | 0.25% | 57 |
|
|
2025
Q1 | $95.5M | Buy |
1,334,033
+688
| +0.1% | +$49.2K | 0.33% | 47 |
|
|
2024
Q4 | $113M | Buy |
1,333,345
+22,484
| +2% | +$1.9M | 0.38% | 45 |
|
|
2024
Q3 | $125M | Buy |
1,310,861
+123,733
| +10% | +$11.8M | 0.4% | 45 |
|
|
2024
Q2 | $102M | Sell |
1,187,128
-128,355
| -10% | -$11M | 0.36% | 47 |
|
|
2024
Q1 | $117M | Buy |
1,315,483
+234,784
| +22% | +$20.9M | 0.4% | 50 |
|
|
2023
Q4 | $86.2M | Sell |
1,080,699
-28,908
| -3% | -$2.31M | 0.32% | 57 |
|
|
2023
Q3 | $86.9M | Sell |
1,109,607
-2,549
| -0.2% | -$200K | 0.37% | 55 |
|
|
2023
Q2 | $86.8M | Buy |
1,112,156
+170,639
| +18% | +$13.3M | 0.37% | 56 |
|
|
2023
Q1 | $62.3M | Sell |
941,517
-44,618
| -5% | -$2.95M | 0.27% | 69 |
|
|
2022
Q4 | $60.1M | Sell |
986,135
-73,521
| -7% | -$4.48M | 0.27% | 70 |
|
|
2022
Q3 | $41.4M | Sell |
1,059,656
-1,929
| -0.2% | -$75.3K | 0.21% | 82 |
|
|
2022
Q2 | $87.1M | Sell |
1,061,585
-13,075
| -1% | -$1.07M | 0.39% | 55 |
|
|
2022
Q1 | $95.3M | Buy |
1,074,660
+70,878
| +7% | +$6.29M | 0.36% | 56 |
|
|
2021
Q4 | $102M | Sell |
1,003,782
-3,759
| -0.4% | -$382K | 0.38% | 55 |
|
|
2021
Q3 | $96.4M | Buy |
1,007,541
+172,938
| +21% | +$16.5M | 0.38% | 57 |
|
|
2021
Q2 | $71M | Sell |
834,603
-27,173
| -3% | -$2.31M | 0.28% | 66 |
|
|
2021
Q1 | $73.3M | Sell |
861,776
-14,434
| -2% | -$1.23M | 0.3% | 69 |
|
|
2020
Q4 | $69.2M | Sell |
876,210
-27,726
| -3% | -$2.19M | 0.33% | 58 |
|
|
2020
Q3 | $51.7M | Sell |
903,936
-489,443
| -35% | -$28M | 0.32% | 63 |
|
|
2020
Q2 | $64M | Buy |
1,393,379
+78,152
| +6% | +$3.59M | 0.42% | 59 |
|
|
2020
Q1 | $47.8M | Sell |
1,315,227
-119,661
| -8% | -$4.35M | 0.36% | 62 |
|
|
2019
Q4 | $92.2M | Buy |
1,434,888
+356,921
| +33% | +$22.9M | 0.43% | 59 |
|
|
2019
Q3 | $56.8M | Buy |
1,077,967
+105,995
| +11% | +$5.59M | 0.31% | 69 |
|
|
2019
Q2 | $52.3M | Buy |
971,972
+362,237
| +59% | +$19.5M | 0.28% | 72 |
|
|
2019
Q1 | $33.4M | Buy |
+609,735
| New | +$33.4M | 0.18% | 93 |
|