RPA
PZN
Rock Point Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-284,765
| Closed | -$2.7M | – | 101 |
|
|
2022
Q3 | $2.7M | Sell |
284,765
-6,725
| -2% | -$63.8K | 1% | 39 |
|
|
2022
Q2 | $1.92M | Buy |
291,490
+43,835
| +18% | +$289K | 0.66% | 45 |
|
|
2022
Q1 | $1.99M | Buy |
247,655
+6,975
| +3% | +$55.9K | 0.59% | 44 |
|
|
2021
Q4 | $2.28M | Buy |
240,680
+5,955
| +3% | +$56.4K | 0.64% | 46 |
|
|
2021
Q3 | $2.31M | Buy |
234,725
+80,795
| +52% | +$795K | 0.68% | 43 |
|
|
2021
Q2 | $1.7M | Sell |
153,930
-850
| -0.5% | -$9.36K | 0.49% | 49 |
|
|
2021
Q1 | $1.63M | Buy |
154,780
+8,900
| +6% | +$93.7K | 0.51% | 46 |
|
|
2020
Q4 | $1.07M | Buy |
+145,880
| New | +$1.07M | 0.37% | 46 |
|
|
2017
Q1 | – | Sell |
-58,560
| Closed | -$651K | – | 81 |
|
|
2016
Q4 | $651K | Sell |
58,560
-214,865
| -79% | -$2.39M | 0.33% | 48 |
|
|
2016
Q3 | $2.11M | Buy |
+273,425
| New | +$2.11M | 1.1% | 36 |
|
|
2015
Q2 | – | Sell |
-68,032
| Closed | -$624K | – | 86 |
|
|
2015
Q1 | $624K | Buy |
+68,032
| New | +$624K | 0.31% | 50 |
|
|
2014
Q3 | – | Sell |
-15,505
| Closed | -$173K | – | 81 |
|
|
2014
Q2 | $173K | Sell |
15,505
-195,838
| -93% | -$2.19M | 0.08% | 72 |
|
|
2014
Q1 | $2.49M | Sell |
211,343
-228,220
| -52% | -$2.69M | 1.1% | 31 |
|
|
2013
Q4 | $5.17M | Sell |
439,563
-65,015
| -13% | -$765K | 2.27% | 20 |
|
|
2013
Q3 | $3.42M | Sell |
504,578
-5,300
| -1% | -$35.9K | 1.59% | 30 |
|
|
2013
Q2 | $3.32M | Buy |
+509,878
| New | +$3.32M | 1.69% | 27 |
|