Richard Pzena - Pzena Investment Management
Holding/activity history for Health Net Inc (HNT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q2 | 9,450 | <0.01 | Reduce 2.83% | <0.01 | $45.19 | $427,000 | SEC |
| 2006 Q1 | 9,725 | <0.01 | Reduce 81.48% | 0.02 | $50.80 | $494,000 | SEC |
| 2005 Q4 | 52,500 | 0.02 | Reduce 93.07% | 0.28 | $51.54 | $2,706,000 | SEC |
| 2005 Q3 | 757,942 | 0.30 | Reduce 84.99% | 1.56 | $47.32 | $35,866,000 | SEC |
| 2005 Q2 | 5,048,563 | 1.84 | Reduce 35.98% | 0.95 | $38.16 | $192,653,000 | SEC |
| 2005 Q1 | 7,885,551 | 2.65 | Reduce 9.14% | 0.26 | $32.71 | $257,936,000 | SEC |
| 2004 Q4 | 8,679,001 | 2.88 | Add 14.03% | 0.35 | $28.87 | $250,563,000 | SEC |
| 2004 Q3 | 7,611,251 | 2.74 | Add 28.35% | 0.61 | $24.72 | $188,150,000 | SEC |
| 2004 Q2 | 5,930,001 | 2.65 | Add 206.71% | 1.79 | $26.50 | $157,145,000 | SEC |
| 2004 Q1 | 1,933,405 | 0.95 | Add 52.63% | 0.33 | $24.93 | $48,200,000 | SEC |
| 2003 Q4 | 1,266,705 | 0.86 | Add 4.16% | 0.03 | $32.70 | $41,421,000 | SEC |
| 2003 Q3 | 1,216,130 | 1.09 | Add 2.47% | 0.03 | $31.67 | $38,515,000 | SEC |
| 2003 Q2 | 1,186,780 | 1.28 | Reduce 2.91% | 0.04 | $32.95 | $39,104,000 | SEC |
| 2003 Q1 | 1,222,330 | 1.39 | Reduce 57.09% | 1.72 | $26.77 | $32,722,000 | SEC |
| 2002 Q4 | 2,848,906 | 3.02 | Reduce 11.64% | 0.37 | $26.40 | $75,211,000 | SEC |
| 2002 Q3 | 3,224,331 | 3.22 | Add 0.46% | 0.01 | $21.45 | $69,162,000 | SEC |
| 2002 Q2 | 3,209,563 | 2.98 | Reduce 5.38% | 0.20 | $26.77 | $85,920,000 | SEC |
| 2002 Q1 | 3,392,138 | 3.78 | Reduce 9.80% | 0.41 | $27.44 | $93,080,000 | SEC |
| 2001 Q4 | 3,760,823 | 4.15 | Add 5.19% | 0.20 | $21.78 | $81,911,000 | SEC |
| 2001 Q3 | 3,575,313 | 4.63 | Add 18.04% | 0.71 | $19.22 | $68,717,000 | SEC |
| 2001 Q2 | 3,028,959 | 3.92 | Buy | 3.92 | $17.40 | $52,704,000 | SEC |