PZN
T. Rowe Price Associates’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 |
-29,383
| Closed | -$278K | – | 3043 |
|
|
2022
Q3 | $278K | Buy |
29,383
+11,659
| +66% | +$110K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $117K | Buy |
17,724
+5,285
| +42% | +$34.9K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $100K | Buy |
12,439
+300
| +2% | +$2.41K | ﹤0.01% | 2839 |
|
|
2021
Q4 | $115K | Sell |
12,139
-200
| -2% | -$1.9K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $121K | Sell |
12,339
-279
| -2% | -$2.74K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $139K | Buy |
12,618
+489
| +4% | +$5.39K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $128K | Buy |
12,129
+95
| +0.8% | +$1K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $88K | Sell |
12,034
-200
| -2% | -$1.46K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $66K | Hold |
12,234
| – | – | ﹤0.01% | 2530 |
|
|
2020
Q2 | $67K | Buy |
12,234
+222
| +2% | +$1.22K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $54K | Hold |
12,012
| – | – | ﹤0.01% | 2450 |
|
|
2019
Q4 | $104K | Buy |
12,012
+700
| +6% | +$6.06K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $101K | Buy |
11,312
+80
| +0.7% | +$714 | ﹤0.01% | 2440 |
|
|
2019
Q2 | $96K | Buy |
11,232
+100
| +0.9% | +$855 | ﹤0.01% | 2476 |
|
|
2019
Q1 | $90K | Hold |
11,132
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q4 | $96K | Buy |
11,132
+32
| +0.3% | +$276 | ﹤0.01% | 2480 |
|
|
2018
Q3 | $106K | Sell |
11,100
-273
| -2% | -$2.61K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $105K | Hold |
11,373
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q1 | $127K | Buy |
11,373
+33
| +0.3% | +$369 | ﹤0.01% | 2462 |
|
|
2017
Q4 | $121K | Hold |
11,340
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q3 | $123K | Hold |
11,340
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q2 | $115K | Hold |
11,340
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q1 | $112K | Hold |
11,340
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q4 | $126K | Hold |
11,340
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q3 | $87K | Buy |
11,340
+40
| +0.4% | +$307 | ﹤0.01% | 2460 |
|
|
2016
Q2 | $86K | Sell |
11,300
-343,600
| -97% | -$2.62M | ﹤0.01% | 2443 |
|
|
2016
Q1 | $2.68M | Sell |
354,900
-5,600
| -2% | -$42.3K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $3.1M | Buy |
360,500
+2,500
| +0.7% | +$21.5K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $3.19M | Sell |
358,000
-1,500
| -0.4% | -$13.3K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $3.97M | Buy |
359,500
+200
| +0.1% | +$2.21K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $3.3M | Buy |
359,300
+1,400
| +0.4% | +$12.8K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $3.39M | Sell |
357,900
-8,390
| -2% | -$79.4K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $3.5M | Sell |
366,290
-1,000
| -0.3% | -$9.55K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $4.1M | Sell |
367,290
-500
| -0.1% | -$5.58K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $4.33M | Buy |
367,790
+18,200
| +5% | +$214K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $4.11M | Sell |
349,590
-310
| -0.1% | -$3.65K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $2.37M | Sell |
349,900
-4,500
| -1% | -$30.5K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $2.31M | Buy |
+354,400
| New | +$2.31M | ﹤0.01% | 1507 |
|