Richard Pzena - Pzena Investment Management
Holding/activity history for Samsung Electronics Co. Ltd. Spon Gdr (SSNHZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q4 | 4,398 | 0.02 | Add 9.21% | <0.01 | $1,093.32 | $4,808,410 | SEC |
| 2022 Q3 | 4,027 | 0.02 | Add 47.51% | <0.01 | $927.99 | $3,737,000 | SEC |
| 2022 Q2 | 2,730 | 0.01 | $1,097.44 | $2,996,000 | SEC | ||
| 2022 Q1 | 2,730 | 0.01 | $1,435.53 | $3,919,000 | SEC | ||
| 2021 Q4 | 2,730 | 0.02 | Add 0.29% | <0.01 | $1,646.52 | $4,495,000 | SEC |
| 2021 Q3 | 2,722 | 0.02 | Add 2.64% | <0.01 | $1,564.66 | $4,259,000 | SEC |
| 2021 Q2 | 2,652 | 0.02 | Reduce 23.66% | <0.01 | $1,791.48 | $4,751,000 | SEC |
| 2021 Q1 | 3,474 | 0.03 | $1,798.22 | $6,247,000 | SEC | ||
| 2020 Q4 | 3,474 | 0.03 | $1,864.13 | $6,476,000 | SEC | ||
| 2020 Q3 | 3,474 | 0.03 | $1,244.10 | $4,322,000 | SEC | ||
| 2020 Q2 | 3,474 | 0.02 | $1,097.29 | $3,812,000 | SEC | ||
| 2020 Q1 | 3,474 | 0.03 | $980.71 | $3,407,000 | SEC | ||
| 2019 Q4 | 3,474 | 0.02 | $1,206.39 | $4,191,000 | SEC | ||
| 2019 Q3 | 3,474 | 0.02 | $1,025.04 | $3,561,000 | SEC | ||
| 2019 Q2 | 3,474 | 0.02 | $1,017.56 | $3,535,000 | SEC | ||
| 2019 Q1 | 3,474 | 0.02 | $983.30 | $3,416,000 | SEC | ||
| 2018 Q4 | 3,474 | 0.02 | Add 2.18% | <0.01 | $867.01 | $3,012,000 | SEC |
| 2018 Q3 | 3,400 | 0.02 | Buy | 0.02 | $1,046.76 | $3,559,000 | SEC |