Richard Pzena - Pzena Investment Management
Holding/activity history for Lenovo Group Limited Spon Adr (LNVGY)
← All LNVGY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $15.29–22.20 · VW $18.42i | SEC | |
| 2022 Q4 | 107,054 | 0.01 | $16.19 | $1,733,204 | SEC | ||
| 2022 Q3 | 107,054 | 0.01 | Reduce 0.34% | $13.54–19.70 · VW $16.34i | $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 | $22.40–28.80 · VW $25.15i | $2,474,000 | SEC |
| 2021 Q1 | 118,466 | 0.01 | Reduce 40.14% | <0.01 | $18.83–28.80 · VW $24.80i | $3,386,000 | SEC |
| 2020 Q4 | 197,891 | 0.02 | Reduce 0.13% | $12.24–18.70 · VW $14.76i | $3,699,000 | SEC | |
| 2020 Q3 | 198,150 | 0.02 | Reduce 34.25% | <0.01 | $11.00–14.45 · VW $12.81i | $2,616,000 | SEC |
| 2020 Q2 | 301,350 | 0.02 | Reduce 0.10% | $10.19–11.70 · VW $10.91i | $3,323,000 | SEC | |
| 2020 Q1 | 301,650 | 0.02 | Reduce 0.20% | $8.92–15.51 · VW $12.31i | $3,229,000 | SEC | |
| 2019 Q4 | 302,250 | 0.02 | Add 28.37% | <0.01 | $12.44–15.50 · VW $13.51i | $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% | $13.56–19.04 · VW $16.17i | $3,645,000 | SEC | |
| 2019 Q1 | 235,995 | 0.02 | Reduce 17.41% | <0.01 | $12.75–18.85 · VW $16.89i | $4,244,000 | SEC |
| 2018 Q4 | 285,744 | 0.02 | Reduce 17.18% | <0.01 | $11.90–15.27 · VW $13.61i | $3,829,000 | SEC |
| 2018 Q3 | 345,000 | 0.02 | Buy | 0.02 | $10.03–14.56 · VW $12.28i | $5,020,000 | SEC |