Richard Pzena - Pzena Investment Management
Holding/activity history for Validus Holdings Ltd (VR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2018 Q1 | 787,102 | 0.27 | Reduce 39.00% | 0.12 | $67.45 | $53,090,000 | SEC |
| 2017 Q4 | 1,290,251 | 0.30 | Add 87.25% | 0.14 | $46.92 | $60,539,000 | SEC |
| 2017 Q3 | 689,064 | 0.18 | Reduce 0.01% | $49.21 | $33,909,000 | SEC | |
| 2017 Q2 | 689,124 | 0.20 | Reduce 0.94% | <0.01 | $51.97 | $35,814,000 | SEC |
| 2017 Q1 | 695,638 | 0.22 | Reduce 0.04% | <0.01 | $56.39 | $39,227,000 | SEC |
| 2016 Q4 | 695,893 | 0.22 | Reduce 0.82% | <0.01 | $55.01 | $38,281,000 | SEC |
| 2016 Q3 | 701,669 | 0.22 | Reduce 3.94% | <0.01 | $49.82 | $34,957,000 | SEC |
| 2016 Q2 | 730,472 | 0.22 | Add 4.33% | <0.01 | $48.59 | $35,494,000 | SEC |
| 2016 Q1 | 700,180 | 0.20 | Add 5.66% | 0.01 | $47.19 | $33,041,000 | SEC |
| 2015 Q4 | 662,702 | 0.19 | Reduce 10.80% | 0.02 | $46.29 | $30,676,000 | SEC |
| 2015 Q3 | 742,948 | 0.22 | Reduce 1.91% | <0.01 | $45.07 | $33,485,000 | SEC |
| 2015 Q2 | 757,398 | 0.19 | Add 2.35% | <0.01 | $43.99 | $33,318,000 | SEC |
| 2015 Q1 | 739,978 | 0.18 | Add 1.45% | <0.01 | $42.10 | $31,153,000 | SEC |
| 2014 Q4 | 729,413 | 0.16 | Add 0.17% | <0.01 | $41.56 | $30,314,000 | SEC |
| 2014 Q3 | 728,176 | 0.16 | Add 49.74% | 0.05 | $39.14 | $28,501,000 | SEC |
| 2014 Q2 | 486,308 | 0.11 | Add 69.09% | 0.04 | $38.24 | $18,596,000 | SEC |
| 2014 Q1 | 287,595 | 0.06 | Add 94.04% | 0.03 | $37.71 | $10,845,000 | SEC |
| 2013 Q4 | 148,216 | 0.04 | Add 2.58% | <0.01 | $40.29 | $5,972,000 | SEC |
| 2013 Q3 | 144,491 | 0.04 | Reduce 6.20% | <0.01 | $36.98 | $5,343,000 | SEC |
| 2013 Q2 | 154,037 | 0.04 | Reduce 0.36% | <0.01 | $36.12 | $5,564,000 | SEC |
| 2013 Q1 | 154,586 | 0.04 | Add 1.15% | <0.01 | $37.37 | $5,777,000 | SEC |
| 2012 Q4 | 152,829 | 0.04 | Reduce 16.43% | <0.01 | $34.58 | $5,285,000 | SEC |
| 2012 Q3 | 182,874 | 0.05 | Reduce 4.67% | <0.01 | $33.91 | $6,201,000 | SEC |
| 2012 Q2 | 191,824 | 0.07 | Reduce 1.08% | <0.01 | $32.03 | $6,144,000 | SEC |
| 2012 Q1 | 193,924 | 0.06 | Reduce 21.56% | 0.02 | $30.95 | $6,002,000 | SEC |
| 2011 Q4 | 247,212 | 0.09 | Reduce 25.83% | 0.03 | $31.50 | $7,787,000 | SEC |
| 2011 Q3 | 333,295 | 0.10 | Add 56.68% | 0.04 | $24.92 | $8,306,000 | SEC |
| 2011 Q2 | 212,720 | 0.06 | Reduce 10.97% | <0.01 | $30.95 | $6,584,000 | SEC |
| 2011 Q1 | 238,920 | 0.07 | Reduce 61.69% | 0.12 | $33.33 | $7,963,000 | SEC |
| 2010 Q4 | 623,613 | 0.19 | Reduce 1.00% | <0.01 | $30.61 | $19,089,000 | SEC |
| 2010 Q3 | 629,913 | 0.18 | Reduce 18.48% | 0.04 | $26.36 | $16,605,000 | SEC |
| 2010 Q2 | 772,738 | 0.21 | Reduce 0.70% | <0.01 | $24.42 | $18,870,000 | SEC |
| 2010 Q1 | 778,188 | 0.20 | Reduce 0.65% | <0.01 | $27.53 | $21,424,000 | SEC |
| 2009 Q4 | 783,288 | 0.26 | Add 2.43% | <0.01 | $26.94 | $21,102,000 | SEC |
| 2009 Q3 | 764,737 | 0.20 | Buy | 0.20 | $25.80 | $19,730,000 | SEC |