Royal Bank of Canada’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 |
-3,601
| Closed | -$34K | – | 7572 |
|
|
2022
Q3 | $34K | Buy |
3,601
+108
| +3% | +$1.02K | ﹤0.01% | 5447 |
|
|
2022
Q2 | $23K | Sell |
3,493
-1,798
| -34% | -$11.8K | ﹤0.01% | 5592 |
|
|
2022
Q1 | $42K | Sell |
5,291
-1,838
| -26% | -$14.6K | ﹤0.01% | 5726 |
|
|
2021
Q4 | $67K | Buy |
7,129
+1,723
| +32% | +$16.2K | ﹤0.01% | 5675 |
|
|
2021
Q3 | $53K | Buy |
5,406
+851
| +19% | +$8.34K | ﹤0.01% | 5612 |
|
|
2021
Q2 | $50K | Sell |
4,555
-787
| -15% | -$8.64K | ﹤0.01% | 5558 |
|
|
2021
Q1 | $56K | Buy |
5,342
+1,285
| +32% | +$13.5K | ﹤0.01% | 5326 |
|
|
2020
Q4 | $30K | Sell |
4,057
-1,858
| -31% | -$13.7K | ﹤0.01% | 5340 |
|
|
2020
Q3 | $31K | Buy |
5,915
+2,860
| +94% | +$15K | ﹤0.01% | 5057 |
|
|
2020
Q2 | $17K | Sell |
3,055
-57
| -2% | -$317 | ﹤0.01% | 5190 |
|
|
2020
Q1 | $14K | Sell |
3,112
-3,894
| -56% | -$17.5K | ﹤0.01% | 5209 |
|
|
2019
Q4 | $61K | Buy |
7,006
+4,300
| +159% | +$37.4K | ﹤0.01% | 4765 |
|
|
2019
Q3 | $24K | Sell |
2,706
-718
| -21% | -$6.37K | ﹤0.01% | 4823 |
|
|
2019
Q2 | $29K | Hold |
3,424
| – | – | ﹤0.01% | 4820 |
|
|
2019
Q1 | $28K | Sell |
3,424
-128
| -4% | -$1.05K | ﹤0.01% | 4768 |
|
|
2018
Q4 | $30K | Sell |
3,552
-286
| -7% | -$2.42K | ﹤0.01% | 4688 |
|
|
2018
Q3 | $36K | Buy |
3,838
+283
| +8% | +$2.66K | ﹤0.01% | 4795 |
|
|
2018
Q2 | $32K | Buy |
3,555
+131
| +4% | +$1.18K | ﹤0.01% | 4769 |
|
|
2018
Q1 | $38K | Sell |
3,424
-48
| -1% | -$533 | ﹤0.01% | 4580 |
|
|
2017
Q4 | $37K | Sell |
3,472
-938
| -21% | -$10K | ﹤0.01% | 4588 |
|
|
2017
Q3 | $48K | Buy |
4,410
+710
| +19% | +$7.73K | ﹤0.01% | 4706 |
|
|
2017
Q2 | $38K | Sell |
3,700
-568
| -13% | -$5.83K | ﹤0.01% | 4518 |
|
|
2017
Q1 | $42K | Sell |
4,268
-334
| -7% | -$3.29K | ﹤0.01% | 4572 |
|
|
2016
Q4 | $51K | Buy |
+4,602
| New | +$51K | ﹤0.01% | 4503 |
|
|
2016
Q2 | – | Sell |
-312
| Closed | -$2K | – | 5767 |
|
|
2016
Q1 | $2K | Buy |
+312
| New | +$2K | ﹤0.01% | 5436 |
|
|
2015
Q4 | – | Sell |
-471
| Closed | -$4K | – | 6064 |
|
|
2015
Q3 | $4K | Sell |
471
-441
| -48% | -$3.75K | ﹤0.01% | 5643 |
|
|
2015
Q2 | $10K | Buy |
912
+779
| +586% | +$8.54K | ﹤0.01% | 5562 |
|
|
2015
Q1 | $1K | Buy |
133
+18
| +16% | +$135 | ﹤0.01% | 5557 |
|
|
2014
Q4 | $1K | Sell |
115
-85
| -43% | -$739 | ﹤0.01% | 5471 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5249 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5228 |
|
|
2013
Q4 | – | Sell |
-308
| Closed | -$2K | – | 5497 |
|
|
2013
Q3 | $2K | Buy |
+308
| New | +$2K | ﹤0.01% | 5298 |
|