Pzena Investment Management ADI Global Distribution Inc transactions over time
ADIG
ADI Global Distribution Inc historical holders
total: 1
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Richard Pzena has been an institutional investor in ADI Global Distribution Inc (ADIG) since 2026 Q3. According to 2026 Q3 report, Richard Pzena holds 810,268 shares with a market value of roughly $14.52M representing 0.04% of their equity portfolio. The fund/company first acquired ADIG in 2026 Q3, initially purchasing 810,268 shares.
Does Richard Pzena still hold ADIG?
Yes, Richard Pzena continues to hold ADI Global Distribution Inc (ADIG). According to their 2026 Q3 report, they maintain a position of 810,268 shares valued at approximately $14.52M, representing 0.04% of their equity portfolio.
When did Richard Pzena first invest in ADIG?
Richard Pzena first invested in ADI Global Distribution Inc (ADIG) in 2026 Q3 at the reported quarter-end price of $17.92 per share, acquiring 810,268 shares in their initial purchase.
What is Richard Pzena's average cost basis for ADIG?
Based on historical transaction data, Richard Pzena's estimated cost basis for ADI Global Distribution Inc (ADIG) is approximately $17.92 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.92
ADIG transactions history by Pzena Investment Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.04%
|
810,268
|
$17.92
|
$14,520,003
|
new
|
+0.04%
|
* 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.