Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,200
| Closed | -$153K | – | 2543 |
|
|
2020
Q1 | $153K | Hold |
34,200
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q4 | $295K | Buy |
34,200
+2,000
| +6% | +$17.3K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $287K | Hold |
32,200
| – | – | ﹤0.01% | 2463 |
|
|
2019
Q2 | $277K | Buy |
32,200
+2,900
| +10% | +$24.9K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $237K | Hold |
29,300
| – | – | ﹤0.01% | 2487 |
|
|
2018
Q4 | $253K | Buy |
29,300
+3,200
| +12% | +$27.6K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $249K | Hold |
26,100
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q2 | $240K | Hold |
26,100
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q1 | $290K | Buy |
26,100
+3,200
| +14% | +$35.6K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $244K | Hold |
22,900
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q3 | $249K | Hold |
22,900
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q2 | $233K | Hold |
22,900
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q1 | $225K | Buy |
22,900
+6,000
| +36% | +$59K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $188K | Hold |
16,900
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q3 | $130K | Hold |
16,900
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q2 | $129K | Hold |
16,900
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q1 | $122K | Buy |
16,900
+4,000
| +31% | +$28.9K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $111K | Hold |
12,900
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q3 | $115K | Buy |
12,900
+3,100
| +32% | +$27.6K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $108K | Hold |
9,800
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q1 | $90K | Hold |
9,800
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q4 | $93K | Hold |
9,800
| – | – | ﹤0.01% | 2566 |
|
|
2014
Q3 | $94K | Hold |
9,800
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q2 | $109K | Buy |
+9,800
| New | +$109K | ﹤0.01% | 2525 |
|