RhumbLine Advisers’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 |
-27,038
| Closed | -$256K | – | 3069 |
|
|
2022
Q3 | $256K | Buy |
27,038
+1,291
| +5% | +$12.2K | ﹤0.01% | 2800 |
|
|
2022
Q2 | $170K | Buy |
25,747
+4,847
| +23% | +$32K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $168K | Buy |
20,900
+11
| +0.1% | +$88 | ﹤0.01% | 2792 |
|
|
2021
Q4 | $198K | Sell |
20,889
-313
| -1% | -$2.97K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $209K | Buy |
21,202
+10
| +0% | +$99 | ﹤0.01% | 2904 |
|
|
2021
Q2 | $233K | Sell |
21,192
-1,081
| -5% | -$11.9K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $235K | Sell |
22,273
-1,454
| -6% | -$15.3K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $173K | Buy |
23,727
+986
| +4% | +$7.19K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $122K | Sell |
22,741
-2,970
| -12% | -$15.9K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $140K | Buy |
25,711
+240
| +0.9% | +$1.31K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $114K | Hold |
25,471
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q4 | $220K | Sell |
25,471
-15
| -0.1% | -$130 | ﹤0.01% | 2720 |
|
|
2019
Q3 | $227K | Sell |
25,486
-275
| -1% | -$2.45K | ﹤0.01% | 2703 |
|
|
2019
Q2 | $221K | Buy |
25,761
+457
| +2% | +$3.92K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $205K | Sell |
25,304
-455
| -2% | -$3.69K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $223K | Buy |
25,759
+7,575
| +42% | +$65.6K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $173K | Sell |
18,184
-1,200
| -6% | -$11.4K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $179K | Buy |
19,384
+1,665
| +9% | +$15.4K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $197K | Sell |
17,719
-525
| -3% | -$5.84K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $195K | Sell |
18,244
-2,220
| -11% | -$23.7K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $223K | Buy |
20,464
+85
| +0.4% | +$926 | ﹤0.01% | 2678 |
|
|
2017
Q2 | $207K | Buy |
20,379
+2,400
| +13% | +$24.4K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $177K | Buy |
17,979
+586
| +3% | +$5.77K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $193K | Buy |
17,393
+964
| +6% | +$10.7K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $127K | Buy |
16,429
+200
| +1% | +$1.55K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $124K | Buy |
16,229
+314
| +2% | +$2.4K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $120K | Hold |
15,915
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q4 | $137K | Buy |
15,915
+1,040
| +7% | +$8.95K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $132K | Buy |
14,875
+404
| +3% | +$3.59K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $160K | Sell |
14,471
-550
| -4% | -$6.08K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $138K | Buy |
15,021
+2,200
| +17% | +$20.2K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $121K | Sell |
12,821
-3,525
| -22% | -$33.3K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $156K | Hold |
16,346
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q2 | $182K | Buy |
16,346
+117
| +0.7% | +$1.3K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $191K | Sell |
16,229
-550
| -3% | -$6.47K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $197K | Hold |
16,779
| – | – | ﹤0.01% | 2824 |
|
|
2013
Q3 | $114K | Sell |
16,779
-117
| -0.7% | -$795 | ﹤0.01% | 2915 |
|
|
2013
Q2 | $110K | Buy |
+16,896
| New | +$110K | ﹤0.01% | 3218 |
|