Teton Advisors’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 |
-130,000
| Closed | -$1.23M | – | 283 |
|
|
2022
Q3 | $1.23M | Sell |
130,000
-20,000
| -13% | -$190K | 0.3% | 94 |
|
|
2022
Q2 | $989K | Hold |
150,000
| – | – | 0.21% | 130 |
|
|
2022
Q1 | $1.2M | Buy |
150,000
+5,000
| +3% | +$40.1K | 0.21% | 135 |
|
|
2021
Q4 | $1.37M | Hold |
145,000
| – | – | 0.2% | 135 |
|
|
2021
Q3 | $1.43M | Hold |
145,000
| – | – | 0.21% | 132 |
|
|
2021
Q2 | $1.6M | Hold |
145,000
| – | – | 0.21% | 120 |
|
|
2021
Q1 | $1.53M | Sell |
145,000
-1,000
| -0.7% | -$10.5K | 0.22% | 122 |
|
|
2020
Q4 | $1.07M | Hold |
146,000
| – | – | 0.15% | 171 |
|
|
2020
Q3 | $783K | Sell |
146,000
-2,000
| -1% | -$10.7K | 0.13% | 191 |
|
|
2020
Q2 | $805K | Hold |
148,000
| – | – | 0.13% | 198 |
|
|
2020
Q1 | $660K | Hold |
148,000
| – | – | 0.11% | 209 |
|
|
2019
Q4 | $1.28M | Hold |
148,000
| – | – | 0.13% | 179 |
|
|
2019
Q3 | $1.32M | Sell |
148,000
-10,000
| -6% | -$89.2K | 0.13% | 183 |
|
|
2019
Q2 | $1.36M | Hold |
158,000
| – | – | 0.13% | 187 |
|
|
2019
Q1 | $1.28M | Hold |
158,000
| – | – | 0.13% | 196 |
|
|
2018
Q4 | $1.37M | Hold |
158,000
| – | – | 0.15% | 180 |
|
|
2018
Q3 | $1.51M | Hold |
158,000
| – | – | 0.13% | 188 |
|
|
2018
Q2 | $1.46M | Hold |
158,000
| – | – | 0.13% | 192 |
|
|
2018
Q1 | $1.76M | Hold |
158,000
| – | – | 0.17% | 159 |
|
|
2017
Q4 | $1.69M | Hold |
158,000
| – | – | 0.16% | 164 |
|
|
2017
Q3 | $1.72M | Hold |
158,000
| – | – | 0.16% | 160 |
|
|
2017
Q2 | $1.61M | Sell |
158,000
-2,000
| -1% | -$20.3K | 0.16% | 165 |
|
|
2017
Q1 | $1.57M | Hold |
160,000
| – | – | 0.16% | 170 |
|
|
2016
Q4 | $1.78M | Hold |
160,000
| – | – | 0.18% | 155 |
|
|
2016
Q3 | $1.23M | Hold |
160,000
| – | – | 0.11% | 256 |
|
|
2016
Q2 | $1.22M | Hold |
160,000
| – | – | 0.11% | 248 |
|
|
2016
Q1 | $1.21M | Hold |
160,000
| – | – | 0.11% | 253 |
|
|
2015
Q4 | $1.38M | Hold |
160,000
| – | – | 0.12% | 243 |
|
|
2015
Q3 | $1.42M | Hold |
160,000
| – | – | 0.11% | 249 |
|
|
2015
Q2 | $1.77M | Hold |
160,000
| – | – | 0.12% | 247 |
|
|
2015
Q1 | $1.47M | Buy |
160,000
+10,000
| +7% | +$91.7K | 0.1% | 260 |
|
|
2014
Q4 | $1.42M | Hold |
150,000
| – | – | 0.09% | 270 |
|
|
2014
Q3 | $1.43M | Hold |
150,000
| – | – | 0.1% | 260 |
|
|
2014
Q2 | $1.67M | Hold |
150,000
| – | – | 0.11% | 262 |
|
|
2014
Q1 | $1.77M | Buy |
150,000
+79,936
| +114% | +$941K | 0.12% | 246 |
|
|
2013
Q4 | $824K | Buy |
70,064
+11,678
| +20% | +$137K | 0.06% | 338 |
|
|
2013
Q3 | $396K | Buy |
58,386
+12,986
| +29% | +$88.1K | 0.03% | 410 |
|
|
2013
Q2 | $296K | Buy |
+45,400
| New | +$296K | 0.03% | 411 |
|