Richard Pzena - Pzena Investment Management
Holding/activity history for Lenovo Group Limited Spon Adr (LNVGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 107,054 | 0.01 | $16.19 | $1,733,204 | SEC | ||
| 2022 Q3 | 107,054 | 0.01 | Reduce 0.34% | $13.80 | $1,477,000 | SEC | |
| 2022 Q2 | 107,424 | 0.01 | $18.72 | $2,011,000 | SEC | ||
| 2022 Q1 | 107,424 | 0.01 | $21.36 | $2,295,000 | SEC | ||
| 2021 Q4 | 107,424 | 0.01 | $22.98 | $2,469,000 | SEC | ||
| 2021 Q3 | 107,424 | 0.01 | $27.85 | $2,992,000 | SEC | ||
| 2021 Q2 | 107,424 | 0.01 | Reduce 9.32% | <0.01 | $23.03 | $2,474,000 | SEC |
| 2021 Q1 | 118,466 | 0.01 | Reduce 40.14% | <0.01 | $28.58 | $3,386,000 | SEC |
| 2020 Q4 | 197,891 | 0.02 | Reduce 0.13% | $18.69 | $3,699,000 | SEC | |
| 2020 Q3 | 198,150 | 0.02 | Reduce 34.25% | <0.01 | $13.20 | $2,616,000 | SEC |
| 2020 Q2 | 301,350 | 0.02 | Reduce 0.10% | $11.03 | $3,323,000 | SEC | |
| 2020 Q1 | 301,650 | 0.02 | Reduce 0.20% | $10.70 | $3,229,000 | SEC | |
| 2019 Q4 | 302,250 | 0.02 | Add 28.37% | <0.01 | $13.38 | $4,044,000 | SEC |
| 2019 Q3 | 235,450 | 0.02 | $13.24 | $3,117,000 | SEC | ||
| 2019 Q2 | 235,450 | 0.02 | Reduce 0.23% | $15.48 | $3,645,000 | SEC | |
| 2019 Q1 | 235,995 | 0.02 | Reduce 17.41% | <0.01 | $17.98 | $4,244,000 | SEC |
| 2018 Q4 | 285,744 | 0.02 | Reduce 17.18% | <0.01 | $13.40 | $3,829,000 | SEC |
| 2018 Q3 | 345,000 | 0.02 | Buy | 0.02 | $14.55 | $5,020,000 | SEC |