Richard Pzena - Pzena Investment Management
Holding/activity history for Triple-S Management Corporation Class B (GTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2021 Q4 | 924,828 | 0.12 | Reduce 44.67% | 0.10 | $35.68 | $32,998,000 | SEC |
| 2021 Q3 | 1,671,580 | 0.23 | Reduce 15.92% | 0.03 | $35.37 | $59,124,000 | SEC |
| 2021 Q2 | 1,988,199 | 0.17 | Reduce 10.07% | 0.02 | $22.27 | $44,277,000 | SEC |
| 2021 Q1 | 2,210,735 | 0.23 | Add 0.10% | <0.01 | $26.03 | $57,545,000 | SEC |
| 2020 Q4 | 2,208,428 | 0.22 | Add 1.76% | <0.01 | $21.35 | $47,150,000 | SEC |
| 2020 Q3 | 2,170,135 | 0.24 | Add 1.54% | <0.01 | $17.87 | $38,780,000 | SEC |
| 2020 Q2 | 2,137,274 | 0.27 | Reduce 3.34% | <0.01 | $19.02 | $40,651,000 | SEC |
| 2020 Q1 | 2,211,173 | 0.24 | Reduce 1.04% | <0.01 | $14.10 | $31,178,000 | SEC |
| 2019 Q4 | 2,234,374 | 0.19 | Add 16.12% | 0.03 | $18.49 | $41,314,000 | SEC |
| 2019 Q3 | 1,924,220 | 0.14 | Add 40.91% | 0.04 | $13.40 | $25,785,000 | SEC |
| 2019 Q2 | 1,365,603 | 0.17 | Add 2.22% | <0.01 | $23.85 | $32,570,000 | SEC |
| 2019 Q1 | 1,335,896 | 0.17 | Reduce 1.62% | <0.01 | $22.82 | $30,485,000 | SEC |
| 2018 Q4 | 1,357,866 | 0.14 | Add 0.58% | <0.01 | $17.39 | $23,613,000 | SEC |
| 2018 Q3 | 1,350,013 | 0.12 | Add 0.28% | <0.01 | $18.89 | $25,502,000 | SEC |
| 2018 Q2 | 1,346,254 | 0.26 | Reduce 19.68% | 0.04 | $39.06 | $52,585,000 | SEC |
| 2018 Q1 | 1,676,159 | 0.22 | Reduce 1.47% | <0.01 | $26.14 | $43,815,000 | SEC |
| 2017 Q4 | 1,701,200 | 0.21 | Reduce 12.45% | 0.03 | $24.85 | $42,275,000 | SEC |
| 2017 Q3 | 1,943,218 | 0.24 | Reduce 6.11% | 0.01 | $23.68 | $46,015,000 | SEC |
| 2017 Q2 | 2,069,718 | 0.19 | Reduce 0.46% | <0.01 | $16.91 | $34,999,000 | SEC |
| 2017 Q1 | 2,079,325 | 0.21 | Reduce 0.81% | <0.01 | $17.57 | $36,534,000 | SEC |
| 2016 Q4 | 2,096,324 | 0.25 | Add 6.32% | 0.01 | $20.70 | $43,394,000 | SEC |
| 2016 Q3 | 1,971,750 | 0.27 | Add 26.42% | 0.06 | $21.93 | $43,240,000 | SEC |
| 2016 Q2 | 1,559,649 | 0.24 | Add 10.02% | 0.02 | $24.43 | $38,102,000 | SEC |
| 2016 Q1 | 1,417,632 | 0.22 | Reduce 11.83% | 0.03 | $24.86 | $35,242,000 | SEC |
| 2015 Q4 | 1,607,929 | 0.24 | Reduce 0.08% | <0.01 | $23.91 | $38,446,000 | SEC |
| 2015 Q3 | 1,609,269 | 0.19 | Add 39.09% | 0.05 | $17.81 | $28,661,000 | SEC |
| 2015 Q2 | 1,156,963 | 0.17 | Buy | 0.17 | $25.66 | $29,688,000 | SEC |