Vanguard Group’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 |
-840,172
| Closed | -$7.97M | – | 4608 |
|
|
2022
Q3 | $7.97M | Buy |
840,172
+13,267
| +2% | +$126K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $5.45M | Sell |
826,905
-5,155
| -0.6% | -$34K | ﹤0.01% | 3340 |
|
|
2022
Q1 | $6.67M | Sell |
832,060
-2,450
| -0.3% | -$19.6K | ﹤0.01% | 3373 |
|
|
2021
Q4 | $7.9M | Buy |
834,510
+59,287
| +8% | +$561K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $7.63M | Buy |
775,223
+5,701
| +0.7% | +$56.1K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $8.47M | Sell |
769,522
-9,494
| -1% | -$105K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $8.2M | Buy |
779,016
+10,763
| +1% | +$113K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $5.61M | Sell |
768,253
-26,771
| -3% | -$195K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $4.26M | Sell |
795,024
-7,003
| -0.9% | -$37.5K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $4.36M | Buy |
802,027
+1,221
| +0.2% | +$6.64K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $3.57M | Sell |
800,806
-1,212
| -0.2% | -$5.4K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $6.91M | Sell |
802,018
-1,823
| -0.2% | -$15.7K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $7.17M | Sell |
803,841
-2,351
| -0.3% | -$21K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $6.92M | Buy |
806,192
+3,073
| +0.4% | +$26.4K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $6.5M | Buy |
803,119
+18,961
| +2% | +$153K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $6.78M | Sell |
784,158
-1,928
| -0.2% | -$16.7K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $7.5M | Buy |
786,086
+6,968
| +0.9% | +$66.5K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $7.18M | Buy |
779,118
+24,053
| +3% | +$222K | ﹤0.01% | 3062 |
|
|
2018
Q1 | $8.4M | Buy |
755,065
+4,392
| +0.6% | +$48.9K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $8.01M | Buy |
750,673
+5,323
| +0.7% | +$56.8K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $8.12M | Sell |
745,350
-41,045
| -5% | -$447K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $7.99M | Buy |
786,395
+18,356
| +2% | +$187K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $7.56M | Buy |
768,039
+3,265
| +0.4% | +$32.1K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $8.5M | Sell |
764,774
-9,767
| -1% | -$109K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $5.96M | Buy |
774,541
+89,403
| +13% | +$688K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $5.21M | Sell |
685,138
-2,379
| -0.3% | -$18.1K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $5.19M | Buy |
687,517
+50,126
| +8% | +$378K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $5.48M | Buy |
637,391
+40,320
| +7% | +$347K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $5.31M | Buy |
597,071
+65,356
| +12% | +$582K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $5.88M | Buy |
531,715
+6,854
| +1% | +$75.7K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $4.81M | Buy |
524,861
+11,844
| +2% | +$109K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $4.85M | Buy |
513,017
+44,798
| +10% | +$424K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $4.47M | Buy |
468,219
+20,590
| +5% | +$197K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $5M | Buy |
447,629
+29,677
| +7% | +$331K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $4.92M | Buy |
417,952
+3,398
| +0.8% | +$40K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $4.88M | Buy |
414,554
+8,586
| +2% | +$101K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $2.75M | Sell |
405,968
-736
| -0.2% | -$4.99K | ﹤0.01% | 3014 |
|
|
2013
Q2 | $2.65M | Buy |
+406,704
| New | +$2.65M | ﹤0.01% | 2970 |
|