LNVGY
Lenovo Group Ltd PK
Lenovo Group Ltd PK historical holders
total: 1
Pzena Investment Management Lenovo Group Ltd PK transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 10
- Held since:
- 2018 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2023 Q1
Richard Pzena has been an institutional investor in Lenovo Group Ltd PK (LNVGY) since 2018 Q3. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired LNVGY in 2018 Q3, initially purchasing 345,000 shares. Since the initial investment, Pzena Investment Management has made 12 more transactions in this position.
When did Richard Pzena exit their LNVGY position?
Richard Pzena no longer holds Lenovo Group Ltd PK (LNVGY). They sold off their entire position in 2023 Q1, closing out an investment that began in 2018 Q3.
When did Richard Pzena first invest in LNVGY?
Richard Pzena first invested in Lenovo Group Ltd PK (LNVGY) in 2018 Q3 at the reported quarter-end price of $14.55 per share, acquiring 345,000 shares in their initial purchase.
What is Richard Pzena's average cost basis for LNVGY?
Based on historical transaction data, Richard Pzena's estimated cost basis for Lenovo Group Ltd PK (LNVGY) is approximately $14.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.36
- Weighted AVG sell price:
- $17.82
LNVGY transactions history by Pzena Investment Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$16.19
|
|
-100% (-107,054)
|
-0.01%
|
|
2022 Q3
|
0.01%
|
107,054
|
$13.80
|
$1,477,000
|
-0.34% (-370)
|
-0%
|
|
2021 Q2
|
0.01%
|
107,424
|
$23.03
|
$2,474,000
|
-9.32% (-11,042)
|
-0%
|
|
2021 Q1
|
0.01%
|
118,466
|
$28.58
|
$3,386,000
|
-40.14% (-79,425)
|
-0.01%
|
|
2020 Q4
|
0.02%
|
$18.69
|
-0.13% (-259)
|
|||
|
2020 Q3
|
0.02%
|
$13.20
|
-34.25% (-103,200)
|
|||
|
2020 Q2
|
0.02%
|
$11.03
|
-0.10% (-300)
|
|||
|
2020 Q1
|
0.02%
|
$10.70
|
-0.20% (-600)
|
|||
|
2019 Q4
|
0.02%
|
$13.38
|
+28.37% (+66,800)
|
|||
|
2019 Q2
|
0.02%
|
$15.48
|
-0.23% (-545)
|
|||
|
2019 Q1
|
0.02%
|
$17.98
|
-17.41% (-49,749)
|
|||
|
2018 Q4
|
0.02%
|
$13.40
|
-17.18% (-59,256)
|
|||
|
2018 Q3
|
0.02%
|
$14.55
|
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.