Renaissance Technologies’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-717,050
| Closed | -$6.8M | – | 4572 |
|
|
2022
Q3 | $6.8M | Sell |
717,050
-77,100
| -10% | -$731K | 0.01% | 1251 |
|
|
2022
Q2 | $5.23M | Buy |
794,150
+23,600
| +3% | +$156K | 0.01% | 1514 |
|
|
2022
Q1 | $6.18M | Sell |
770,550
-78,399
| -9% | -$629K | 0.01% | 1439 |
|
|
2021
Q4 | $8.04M | Sell |
848,949
-44,901
| -5% | -$425K | 0.01% | 1193 |
|
|
2021
Q3 | $8.8M | Buy |
893,850
+27,822
| +3% | +$274K | 0.01% | 1111 |
|
|
2021
Q2 | $9.54M | Sell |
866,028
-31,522
| -4% | -$347K | 0.01% | 1205 |
|
|
2021
Q1 | $9.45M | Sell |
897,550
-64,400
| -7% | -$678K | 0.01% | 1238 |
|
|
2020
Q4 | $7.02M | Sell |
961,950
-12,000
| -1% | -$87.6K | 0.01% | 1382 |
|
|
2020
Q3 | $5.22M | Sell |
973,950
-35,500
| -4% | -$190K | 0.01% | 1549 |
|
|
2020
Q2 | $5.49M | Sell |
1,009,450
-29,450
| -3% | -$160K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $4.63M | Buy |
1,038,900
+24,799
| +2% | +$111K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $8.74M | Sell |
1,014,101
-3,899
| -0.4% | -$33.6K | 0.01% | 1529 |
|
|
2019
Q3 | $9.08M | Buy |
1,018,000
+4,300
| +0.4% | +$38.4K | 0.01% | 1446 |
|
|
2019
Q2 | $8.71M | Buy |
1,013,700
+57,800
| +6% | +$497K | 0.01% | 1507 |
|
|
2019
Q1 | $7.73M | Buy |
955,900
+74,700
| +8% | +$604K | 0.01% | 1526 |
|
|
2018
Q4 | $7.62M | Sell |
881,200
-15,100
| -2% | -$131K | 0.01% | 1468 |
|
|
2018
Q3 | $8.55M | Buy |
896,300
+72,400
| +9% | +$691K | 0.01% | 1457 |
|
|
2018
Q2 | $7.59M | Buy |
823,900
+63,200
| +8% | +$582K | 0.01% | 1517 |
|
|
2018
Q1 | $8.47M | Buy |
760,700
+13,500
| +2% | +$150K | 0.01% | 1468 |
|
|
2017
Q4 | $7.97M | Buy |
747,200
+52,800
| +8% | +$563K | 0.01% | 1519 |
|
|
2017
Q3 | $7.56M | Buy |
694,400
+37,800
| +6% | +$412K | 0.01% | 1500 |
|
|
2017
Q2 | $6.67M | Buy |
656,600
+52,200
| +9% | +$530K | 0.01% | 1515 |
|
|
2017
Q1 | $5.95M | Buy |
604,400
+49,800
| +9% | +$490K | 0.01% | 1565 |
|
|
2016
Q4 | $6.16M | Buy |
554,600
+16,300
| +3% | +$181K | 0.01% | 1532 |
|
|
2016
Q3 | $4.15M | Buy |
538,300
+68,200
| +15% | +$525K | 0.01% | 1721 |
|
|
2016
Q2 | $3.58M | Buy |
470,100
+45,000
| +11% | +$342K | 0.01% | 1830 |
|
|
2016
Q1 | $3.21M | Buy |
425,100
+58,900
| +16% | +$445K | 0.01% | 1935 |
|
|
2015
Q4 | $3.15M | Buy |
366,200
+40,000
| +12% | +$344K | 0.01% | 1807 |
|
|
2015
Q3 | $2.9M | Buy |
326,200
+17,593
| +6% | +$157K | 0.01% | 1750 |
|
|
2015
Q2 | $3.41M | Sell |
308,607
-34,893
| -10% | -$386K | 0.01% | 1692 |
|
|
2015
Q1 | $3.15M | Sell |
343,500
-582
| -0.2% | -$5.34K | 0.01% | 1664 |
|
|
2014
Q4 | $3.26M | Buy |
344,082
+83,082
| +32% | +$786K | 0.01% | 1529 |
|
|
2014
Q3 | $2.49M | Sell |
261,000
-3,356
| -1% | -$32.1K | 0.01% | 1553 |
|
|
2014
Q2 | $2.95M | Buy |
264,356
+2,523
| +1% | +$28.2K | 0.01% | 1523 |
|
|
2014
Q1 | $3.08M | Buy |
261,833
+116,333
| +80% | +$1.37M | 0.01% | 1538 |
|
|
2013
Q4 | $1.71M | Buy |
145,500
+23,400
| +19% | +$275K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $828K | Sell |
122,100
-8,700
| -7% | -$59K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $853K | Buy |
+130,800
| New | +$853K | ﹤0.01% | 2002 |
|