Back to AXS-PE
PZENA INVESTMENT MANAGEMENT LLC → AXS-PE
PZENA INVESTMENT MANAGEMENT LLC AXS-PE Position History
AXS-PE
Quarters held
11
Latest value
$20M
Q4 2024
Peak value
$300.3M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $291.1M |
| Q3 2022 | $291.1M |
| Q4 2022 | $300.3M |
| Q1 2023 | $279.6M |
| Q2 2023 | $253.2M |
| Q3 2023 | $109M |
| Q4 2023 | $103.9M |
| Q1 2024 | $116.4M |
| Q2 2024 | $107.4M |
| Q3 2024 | $47.2M |
| Q4 2024 | $20M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2024 | $20M | 225.2K | — | — |
| Q3 2024 | $47.2M | 593.3K | — | — |
| Q2 2024 | $107.4M | 1.52M | — | — |
| Q1 2024 | $116.4M | 1.79M | — | — |
| Q4 2023 | $103.9M | 1.88M | — | — |
| Q3 2023 | $109M | 1.93M | — | — |
| Q2 2023 | $253.2M | 4.70M | — | — |
| Q1 2023 | $279.6M | 5.13M | — | — |
| Q4 2022 | $300.3M | 5.54M | — | — |
| Q3 2022 | $291.1M | 5.92M | — | — |
| Q3 2022 | $291.1M | 5.92M | — | — |
Other funds holding AXS-PE
$493.5M
$485.4M
$450.7M
$382.5M
$376.1M
$330.1M
$324.7M
$236.5M