Pzena Investment Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-538,918
| Closed | -$38.2M | – | 182 |
|
|
2022
Q4 | $38.2M | Sell |
538,918
-7,757
| -1% | -$549K | 0.17% | 97 |
|
|
2022
Q3 | $31.8M | Sell |
546,675
-119,272
| -18% | -$6.95M | 0.16% | 94 |
|
|
2022
Q2 | $40.7M | Sell |
665,947
-1,328,854
| -67% | -$81.2M | 0.18% | 91 |
|
|
2022
Q1 | $148M | Sell |
1,994,801
-1,599,121
| -44% | -$119M | 0.56% | 45 |
|
|
2021
Q4 | $277M | Sell |
3,593,922
-1,501,390
| -29% | -$116M | 1.05% | 31 |
|
|
2021
Q3 | $356M | Sell |
5,095,312
-2,660,960
| -34% | -$186M | 1.41% | 24 |
|
|
2021
Q2 | $533M | Sell |
7,756,272
-287,273
| -4% | -$19.8M | 2.08% | 19 |
|
|
2021
Q1 | $451M | Buy |
8,043,545
+232,426
| +3% | +$13M | 1.83% | 19 |
|
|
2020
Q4 | $378M | Buy |
7,811,119
+1,049,146
| +16% | +$50.7M | 1.78% | 21 |
|
|
2020
Q3 | $244M | Buy |
+6,761,973
| New | +$244M | 1.52% | 27 |
|