Pzena Investment Management AEBI trades
Richard Pzena
Richard Pzena AEBI SCHMIDT HOLDING AG stake
total: 584
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 4,319,337 AEBI SCHMIDT HOLDING AG (AEBI) shares with a market value of roughly $54.21M accounting for 0.16% of the overall portfolio. To date, the estimated cost basis is nearly $12.47 for "buy" trades and estimated average "sell" price is $11.77. Pzena Investment Management first purchased AEBI in 2025 Q3, initially acquiring about 4.58M shares. Since the initial investment in AEBI SCHMIDT HOLDING AG (AEBI), Pzena Investment Management has made 3 more transactions.
When did Richard Pzena buy AEBI SCHMIDT HOLDING AG (AEBI)?
Richard Pzena first invested in AEBI SCHMIDT HOLDING AG (AEBI) in 2025 Q3 at the reported quarter-end price of $12.47 per share.
What's the cost basis of Pzena Investment Management's AEBI stake?
The estimated cost basis for AEBI SCHMIDT HOLDING AG (AEBI) stake is around $12.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.47
- Weighted AVG sell price:
- $11.77
Richard Pzena's historical trades in AEBI SCHMIDT HOLDING AG
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.16%
|
4,319,337
|
$12.55
|
$54,207,679
|
+5.07% (+208,487)
|
+0.01%
|
|
2026 Q1
|
0.13%
|
4,110,850
|
$9.71
|
$39,916,354
|
-3.28% (-139,522)
|
-0%
|
|
2025 Q4
|
0.16%
|
4,250,372
|
$12.65
|
$53,767,206
|
-7.17% (-328,450)
|
-0.01%
|
|
2025 Q3
|
0.18%
|
4,578,822
|
$12.47
|
$57,097,910
|
new
|
+0.18%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.