Richard Pzena - Pzena Investment Management
Holding/activity history for Planet Labs PBC (PL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 9,275 | <0.01 | Reduce 93.98% | 0.05 | $52.61 | $488,000 | SEC |
| 2013 Q4 | 153,948 | 0.05 | Reduce 64.32% | 0.08 | $50.66 | $7,799,000 | SEC |
| 2013 Q3 | 431,414 | 0.12 | Reduce 10.73% | 0.01 | $42.55 | $18,357,000 | SEC |
| 2013 Q2 | 483,264 | 0.13 | Reduce 43.09% | 0.09 | $38.41 | $18,562,000 | SEC |
| 2013 Q1 | 849,183 | 0.22 | Add 19.81% | 0.04 | $35.80 | $30,401,000 | SEC |
| 2012 Q4 | 708,758 | 0.17 | Reduce 2.75% | <0.01 | $28.58 | $20,256,000 | SEC |
| 2012 Q3 | 728,783 | 0.16 | Reduce 0.70% | <0.01 | $26.21 | $19,101,000 | SEC |
| 2012 Q2 | 733,891 | 0.26 | Reduce 8.49% | 0.02 | $29.41 | $21,584,000 | SEC |
| 2012 Q1 | 801,951 | 0.25 | Add 17.88% | 0.04 | $29.62 | $23,754,000 | SEC |
| 2011 Q4 | 680,297 | 0.17 | Add 75.31% | 0.07 | $22.56 | $15,348,000 | SEC |
| 2011 Q3 | 388,050 | 0.07 | Reduce 0.91% | <0.01 | $15.63 | $6,065,000 | SEC |
| 2011 Q2 | 391,600 | 0.08 | Reduce 6.54% | <0.01 | $23.13 | $9,058,000 | SEC |
| 2011 Q1 | 419,000 | 0.10 | Add 13.43% | 0.01 | $26.55 | $11,124,000 | SEC |
| 2010 Q4 | 369,400 | 0.10 | $26.64 | $9,841,000 | SEC | ||
| 2010 Q3 | 369,400 | 0.09 | $21.76 | $8,038,000 | SEC | ||
| 2010 Q2 | 369,400 | 0.09 | Reduce 23.48% | 0.02 | $21.39 | $7,901,000 | SEC |
| 2010 Q1 | 482,725 | 0.10 | Reduce 1.39% | <0.01 | $21.99 | $10,615,000 | SEC |
| 2009 Q4 | 489,525 | 0.10 | Add 53.91% | 0.04 | $16.55 | $8,102,000 | SEC |
| 2009 Q3 | 318,050 | 0.07 | $21.42 | $6,813,000 | SEC | ||
| 2009 Q2 | 318,050 | 0.05 | $11.44 | $3,638,000 | SEC | ||
| 2009 Q1 | 318,050 | 0.03 | Reduce 13.33% | <0.01 | $5.25 | $1,670,000 | SEC |
| 2008 Q4 | 366,950 | 0.06 | Add 35.03% | 0.02 | $14.35 | $5,266,000 | SEC |
| 2008 Q3 | 271,750 | 0.06 | Reduce 7.71% | <0.01 | $28.51 | $7,748,000 | SEC |
| 2008 Q2 | 294,450 | 0.07 | Reduce 3.80% | <0.01 | $38.05 | $11,204,000 | SEC |
| 2007 Q4 | 306,075 | 0.06 | Reduce 24.61% | 0.02 | $41.02 | $12,555,000 | SEC |
| 2007 Q3 | 405,964 | 0.07 | Add 6.38% | <0.01 | $42.44 | $17,229,000 | SEC |
| 2007 Q2 | 381,614 | 0.07 | Add 29.39% | 0.02 | $47.81 | $18,245,000 | SEC |
| 2007 Q1 | 294,925 | 0.07 | Reduce 20.83% | 0.02 | $40.56 | $11,962,000 | SEC |
| 2006 Q4 | 372,539 | 0.08 | Add 81.49% | 0.04 | $47.50 | $17,696,000 | SEC |
| 2006 Q3 | 205,264 | 0.05 | Add 2.92% | <0.01 | $45.75 | $9,391,000 | SEC |
| 2006 Q2 | 199,439 | 0.05 | Reduce 10.21% | <0.01 | $46.62 | $9,298,000 | SEC |
| 2006 Q1 | 222,114 | 0.07 | Add 5.81% | <0.01 | $49.74 | $11,048,000 | SEC |
| 2005 Q4 | 209,914 | 0.07 | Add 3.28% | <0.01 | $43.77 | $9,188,000 | SEC |
| 2005 Q3 | 203,239 | 0.07 | Reduce 5.49% | <0.01 | $41.18 | $8,369,000 | SEC |
| 2005 Q2 | 215,039 | 0.09 | Add 4.66% | <0.01 | $42.22 | $9,079,000 | SEC |
| 2005 Q1 | 205,464 | 0.08 | Reduce 9.56% | 0.01 | $39.30 | $8,075,000 | SEC |
| 2004 Q4 | 227,189 | 0.11 | Reduce 70.02% | 0.30 | $42.69 | $9,699,000 | SEC |
| 2004 Q3 | 757,919 | 0.43 | Reduce 5.27% | 0.03 | $39.31 | $29,794,000 | SEC |
| 2004 Q2 | 800,094 | 0.52 | Add 10.90% | 0.05 | $38.67 | $30,940,000 | SEC |
| 2004 Q1 | 721,455 | 0.53 | Add 18.71% | 0.08 | $37.45 | $27,018,000 | SEC |
| 2003 Q4 | 607,730 | 0.42 | Add 559.86% | 0.36 | $33.84 | $20,566,000 | SEC |
| 2003 Q3 | 92,100 | 0.08 | Buy | 0.08 | $29.85 | $2,749,000 | SEC |