Wells Fargo’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 |
-502
| Closed | -$5K | – | 7555 |
|
|
2022
Q3 | $5K | Sell |
502
-170
| -25% | -$1.69K | ﹤0.01% | 5616 |
|
|
2022
Q2 | $4K | Sell |
672
-29,798
| -98% | -$177K | ﹤0.01% | 5845 |
|
|
2022
Q1 | $245K | Sell |
30,470
-37,560
| -55% | -$302K | ﹤0.01% | 4574 |
|
|
2021
Q4 | $644K | Sell |
68,030
-69,404
| -50% | -$657K | ﹤0.01% | 4180 |
|
|
2021
Q3 | $1.35M | Buy |
137,434
+20,813
| +18% | +$205K | ﹤0.01% | 3784 |
|
|
2021
Q2 | $1.28M | Buy |
116,621
+12,691
| +12% | +$140K | ﹤0.01% | 3828 |
|
|
2021
Q1 | $1.09M | Buy |
103,930
+49,949
| +93% | +$526K | ﹤0.01% | 3923 |
|
|
2020
Q4 | $393K | Sell |
53,981
-4,437
| -8% | -$32.3K | ﹤0.01% | 4606 |
|
|
2020
Q3 | $313K | Buy |
58,418
+8,506
| +17% | +$45.6K | ﹤0.01% | 4544 |
|
|
2020
Q2 | $272K | Buy |
49,912
+9,034
| +22% | +$49.2K | ﹤0.01% | 4574 |
|
|
2020
Q1 | $183K | Buy |
40,878
+4,291
| +12% | +$19.2K | ﹤0.01% | 4573 |
|
|
2019
Q4 | $315K | Sell |
36,587
-696
| -2% | -$5.99K | ﹤0.01% | 4577 |
|
|
2019
Q3 | $333K | Buy |
37,283
+1,070
| +3% | +$9.56K | ﹤0.01% | 4506 |
|
|
2019
Q2 | $310K | Sell |
36,213
-9,987
| -22% | -$85.5K | ﹤0.01% | 4552 |
|
|
2019
Q1 | $374K | Buy |
46,200
+8,075
| +21% | +$65.4K | ﹤0.01% | 4442 |
|
|
2018
Q4 | $330K | Buy |
38,125
+13,037
| +52% | +$113K | ﹤0.01% | 4460 |
|
|
2018
Q3 | $239K | Buy |
25,088
+541
| +2% | +$5.15K | ﹤0.01% | 4740 |
|
|
2018
Q2 | $226K | Sell |
24,547
-1,234
| -5% | -$11.4K | ﹤0.01% | 4797 |
|
|
2018
Q1 | $286K | Sell |
25,781
-21,937
| -46% | -$243K | ﹤0.01% | 4613 |
|
|
2017
Q4 | $509K | Sell |
47,718
-3,302
| -6% | -$35.2K | ﹤0.01% | 4281 |
|
|
2017
Q3 | $556K | Buy |
51,020
+33,784
| +196% | +$368K | ﹤0.01% | 4159 |
|
|
2017
Q2 | $176K | Sell |
17,236
-8,406
| -33% | -$85.8K | ﹤0.01% | 4688 |
|
|
2017
Q1 | $253K | Buy |
25,642
+16,823
| +191% | +$166K | ﹤0.01% | 4517 |
|
|
2016
Q4 | $98K | Buy |
8,819
+4,819
| +120% | +$53.6K | ﹤0.01% | 4931 |
|
|
2016
Q3 | $31K | Buy |
4,000
+1
| +0% | +$8 | ﹤0.01% | 5203 |
|
|
2016
Q2 | $30K | Sell |
3,999
-945
| -19% | -$7.09K | ﹤0.01% | 5130 |
|
|
2016
Q1 | $38K | Buy |
4,944
+889
| +22% | +$6.83K | ﹤0.01% | 5118 |
|
|
2015
Q4 | $34K | Buy |
4,055
+3,586
| +765% | +$30.1K | ﹤0.01% | 5195 |
|
|
2015
Q3 | $5K | Sell |
469
-560
| -54% | -$5.97K | ﹤0.01% | 5586 |
|
|
2015
Q2 | $11K | Sell |
1,029
-12
| -1% | -$128 | ﹤0.01% | 5546 |
|
|
2015
Q1 | $10K | Buy |
1,041
+114
| +12% | +$1.1K | ﹤0.01% | 5425 |
|
|
2014
Q4 | $9K | Sell |
927
-15,240
| -94% | -$148K | ﹤0.01% | 5457 |
|
|
2014
Q3 | $155K | Buy |
16,167
+14,168
| +709% | +$136K | ﹤0.01% | 4373 |
|
|
2014
Q2 | $22K | Buy |
1,999
+1,599
| +400% | +$17.6K | ﹤0.01% | 5194 |
|
|
2014
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 5377 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5764 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5719 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5630 |
|