Richard Pzena - Pzena Investment Management
Holding/activity history for Hon Hai Precision Industry Co. Ltd. Spon Gdr 144a (HNHAY)
| 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 | 596,073 | 0.02 | $6.50 | $3,874,832 | SEC | ||
| 2022 Q3 | 596,073 | 0.02 | $6.43 | $3,830,000 | SEC | ||
| 2022 Q2 | 596,073 | 0.02 | $7.33 | $4,370,000 | SEC | ||
| 2022 Q1 | 596,073 | 0.02 | Add 7.58% | <0.01 | $7.40 | $4,411,000 | SEC |
| 2021 Q4 | 554,073 | 0.02 | $7.52 | $4,166,000 | SEC | ||
| 2021 Q3 | 554,073 | 0.02 | $7.54 | $4,176,000 | SEC | ||
| 2021 Q2 | 554,073 | 0.02 | Reduce 17.74% | <0.01 | $8.04 | $4,454,000 | SEC |
| 2021 Q1 | 673,573 | 0.02 | Add 10.86% | <0.01 | $8.69 | $5,854,000 | SEC |
| 2020 Q4 | 607,573 | 0.02 | $6.55 | $3,979,000 | SEC | ||
| 2020 Q3 | 607,573 | 0.02 | $5.34 | $3,247,000 | SEC | ||
| 2020 Q2 | 607,573 | 0.02 | $5.85 | $3,554,000 | SEC | ||
| 2020 Q1 | 607,573 | 0.02 | $4.62 | $2,809,000 | SEC | ||
| 2019 Q4 | 607,573 | 0.02 | $6.06 | $3,681,000 | SEC | ||
| 2019 Q3 | 607,573 | 0.02 | $4.72 | $2,867,000 | SEC | ||
| 2019 Q2 | 607,573 | 0.02 | $4.98 | $3,028,000 | SEC | ||
| 2019 Q1 | 607,573 | 0.02 | $4.77 | $2,898,000 | SEC | ||
| 2018 Q4 | 607,573 | 0.02 | Buy | 0.02 | $4.61 | $2,799,000 | SEC |