Richard Pzena
Pzena Investment Management
Richard Pzena SAMSUNG ELECTR-GDR REG S stake
total: 584
Pzena Investment Management SSNHZ trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2018 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any SAMSUNG ELECTR-GDR REG S (SSNHZ) shares. To date, the estimated cost basis is nearly $1025.88 for "buy" trades and estimated average "sell" price is $1203.26. Pzena Investment Management first purchased SSNHZ in 2018 Q3, initially acquiring 3,400 shares. Since the initial investment in SAMSUNG ELECTR-GDR REG S (SSNHZ), Pzena Investment Management has made 7 more transactions.
When did Richard Pzena sell SAMSUNG ELECTR-GDR REG S (SSNHZ)?
Richard Pzena sold off the entire SAMSUNG ELECTR-GDR REG S (SSNHZ) position in 2023 Q1.
When did Richard Pzena buy SAMSUNG ELECTR-GDR REG S (SSNHZ)?
Richard Pzena first invested in SAMSUNG ELECTR-GDR REG S (SSNHZ) in 2018 Q3 at the reported quarter-end price of $1,046.76 per share.
What's the cost basis of Pzena Investment Management's SSNHZ stake?
The estimated cost basis for SAMSUNG ELECTR-GDR REG S (SSNHZ) stake is around $1,025.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,025.88
- Weighted AVG sell price:
- $1,203.26
Richard Pzena's historical trades in SAMSUNG ELECTR-GDR REG S
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$1,093.32
|
|
-100% (-4,398)
|
-0.02%
|
|
2022 Q4
|
0.02%
|
4,398
|
$1,093.32
|
$4,808,410
|
+9.21% (+371)
|
+0%
|
|
2022 Q3
|
0.02%
|
4,027
|
$927.99
|
$3,737,000
|
+47.51% (+1,297)
|
+0.01%
|
|
2021 Q4
|
0.02%
|
2,730
|
$1,646.52
|
$4,495,000
|
+0.29% (+8)
|
+0%
|
|
2021 Q3
|
0.02%
|
2,722
|
$1,564.66
|
$4,259,000
|
+2.64% (+70)
|
+0%
|
|
2021 Q2
|
0.02%
|
2,652
|
$1,791.48
|
$4,751,000
|
-23.66% (-822)
|
-0.01%
|
|
2018 Q4
|
0.02%
|
$867.01
|
+2.18% (+74)
|
|||
|
2018 Q3
|
0.02%
|
$1,046.76
|
new
|
|||
* 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.