Pzena Investment Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-787,102
| Closed | -$53.1M | – | 170 |
|
|
2018
Q1 | $53.1M | Sell |
787,102
-503,149
| -39% | -$33.9M | 0.27% | 77 |
|
|
2017
Q4 | $60.5M | Buy |
1,290,251
+601,187
| +87% | +$28.2M | 0.3% | 79 |
|
|
2017
Q3 | $33.9M | Sell |
689,064
-60
| -0% | -$2.95K | 0.18% | 98 |
|
|
2017
Q2 | $35.8M | Sell |
689,124
-6,514
| -0.9% | -$339K | 0.2% | 94 |
|
|
2017
Q1 | $39.2M | Sell |
695,638
-255
| -0% | -$14.4K | 0.22% | 92 |
|
|
2016
Q4 | $38.3M | Sell |
695,893
-5,776
| -0.8% | -$318K | 0.22% | 93 |
|
|
2016
Q3 | $35M | Sell |
701,669
-28,803
| -4% | -$1.43M | 0.21% | 89 |
|
|
2016
Q2 | $35.5M | Buy |
730,472
+30,292
| +4% | +$1.47M | 0.22% | 86 |
|
|
2016
Q1 | $33M | Buy |
700,180
+37,478
| +6% | +$1.77M | 0.2% | 88 |
|
|
2015
Q4 | $30.7M | Sell |
662,702
-80,246
| -11% | -$3.71M | 0.19% | 91 |
|
|
2015
Q3 | $33.5M | Sell |
742,948
-14,450
| -2% | -$651K | 0.21% | 86 |
|
|
2015
Q2 | $33.3M | Buy |
757,398
+17,420
| +2% | +$766K | 0.19% | 89 |
|
|
2015
Q1 | $31.2M | Buy |
739,978
+10,565
| +1% | +$445K | 0.17% | 92 |
|
|
2014
Q4 | $30.3M | Buy |
729,413
+1,237
| +0.2% | +$51.4K | 0.16% | 94 |
|
|
2014
Q3 | $28.5M | Buy |
728,176
+241,868
| +50% | +$9.47M | 0.16% | 93 |
|
|
2014
Q2 | $18.6M | Buy |
486,308
+198,713
| +69% | +$7.6M | 0.1% | 111 |
|
|
2014
Q1 | $10.8M | Buy |
287,595
+139,379
| +94% | +$5.26M | 0.06% | 114 |
|
|
2013
Q4 | $5.97M | Buy |
148,216
+3,725
| +3% | +$150K | 0.03% | 121 |
|
|
2013
Q3 | $5.34M | Sell |
144,491
-9,546
| -6% | -$353K | 0.03% | 122 |
|
|
2013
Q2 | $5.56M | Buy |
+154,037
| New | +$5.56M | 0.04% | 112 |
|