Rock Point Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.7M | Sell |
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|
2022
Q2 | $1.92M | Buy |
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|
2022
Q1 | $1.99M | Buy |
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|
2021
Q4 | $2.28M | Buy |
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|
2021
Q3 | $2.31M | Buy |
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|
2021
Q2 | $1.7M | Sell |
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|
2021
Q1 | $1.63M | Buy |
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|
2020
Q4 | $1.06M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $651K | Sell |
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|
2016
Q3 | $2.1M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $624K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $173K | Sell |
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|
2014
Q1 | $2.49M | Sell |
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|
2013
Q4 | $5.17M | Sell |
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|
2013
Q3 | $3.42M | Sell |
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|
2013
Q2 | $3.32M | Buy |
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