Richard Pzena - Hancock Classic Value
Holding/activity history for  Goldman Sachs Group (GS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 37,003 | 1.51 | Reduce 28.98% | 0.62 | $495.12 |
2024   Q2 | 52,103 | 2.04 | Reduce 37.30% | 1.21 | $452.32 |
2024   Q1 | 83,097 | 2.06 | $417.69 | ||
2023   Q4 | 83,097 | 2.02 | $385.77 | ||
2023   Q3 | 83,097 | 1.83 | $323.57 | ||
2023   Q2 | 83,097 | 1.77 | $322.54 | ||
2023   Q1 | 83,097 | 1.84 | $327.11 | ||
2022   Q4 | 83,097 | 1.74 | Reduce 16.38% | 0.34 | $343.38 |
2022   Q3 | 99,372 | 1.58 | Reduce 13.76% | 0.25 | $293.05 |
2022   Q2 | 115,221 | 1.56 | Reduce 1.35% | 0.02 | $297.02 |
2022   Q1 | 116,799 | 1.33 | Reduce 28.78% | 0.54 | $330.10 |
2021   Q4 | 164,002 | 2.04 | $382.55 | ||
2021   Q3 | 164,002 | 2.15 | $378.03 | ||
2021   Q2 | 164,002 | 2.48 | $379.53 | ||
2021   Q1 | 164,002 | 2.42 | Reduce 19.49% | 0.59 | $327.00 |
2020   Q4 | 203,716 | 3.02 | $263.71 | ||
2020   Q3 | 203,716 | 3.01 | Reduce 10.96% | 0.37 | $200.97 |
2020   Q2 | 228,802 | 3.01 | Reduce 19.51% | 0.73 | $197.62 |
2020   Q1 | 284,255 | 2.82 | Add 10.63% | 0.27 | $154.59 |
2019   Q4 | 256,936 | 2.57 | $229.93 | ||
2019   Q3 | 256,936 | 2.50 | Reduce 3.30% | 0.09 | $207.23 |
2019   Q2 | 265,715 | 2.38 | $204.60 | ||
2019   Q1 | 265,715 | 2.30 | $191.99 | ||
2018   Q4 | 265,715 | 2.18 | $167.05 | ||
2018   Q3 | 265,715 | 2.52 | Add 7.84% | 0.18 | $224.24 |
2018   Q2 | 246,391 | 2.43 | Reduce 10.09% | 0.27 | $220.57 |
2018   Q1 | 274,028 | 3.01 | $251.86 | ||
2017   Q4 | 274,028 | 3.12 | $254.76 | ||
2017   Q3 | 274,028 | 3.12 | $237.19 | ||
2017   Q2 | 274,028 | 3.09 | $221.90 | ||
2017   Q1 | 274,028 | 3.28 | $229.72 | ||
2016   Q4 | 274,028 | 3.84 | Reduce 5.21% | 0.21 | $239.45 |
2016   Q3 | 289,078 | 2.97 | Reduce 11.24% | 0.38 | $161.27 |
2016   Q2 | 325,678 | 3.04 | Reduce 8.59% | 0.29 | $148.58 |
2016   Q1 | 356,278 | 2.97 | Add 30.19% | 0.69 | $156.98 |
2015   Q4 | 273,653 | 2.54 | $180.23 | ||
2015   Q3 | 273,653 | 2.53 | $173.76 | ||
2015   Q2 | 273,653 | 2.61 | Reduce 21.89% | 0.73 | $208.79 |
2015   Q1 | 350,328 | 2.65 | $187.97 | ||
2014   Q4 | 350,328 | 2.58 | Reduce 19.54% | 0.63 | $193.83 |
2014   Q3 | 435,403 | 2.82 | $183.57 | ||
2014   Q2 | 435,403 | 2.61 | Add 9.66% | 0.23 | $167.44 |
2014   Q1 | 397,053 | 2.33 | Reduce 3.29% | 0.08 | $163.85 |
2013   Q4 | 410,550 | 2.66 | Add 6.65% | 0.17 | $177.26 |
2013   Q3 | 384,950 | 2.58 | Add 3.68% | 0.09 | $158.21 |
2013   Q2 | 371,275 | 2.50 | Add 27.02% | 0.53 | $151.25 |
2013   Q1 | 292,300 | 2.02 | Add 11.05% | 0.20 | $147.15 |
2012   Q4 | 263,225 | 2.22 | Reduce 6.03% | 0.14 | $127.56 |
2012   Q3 | 280,125 | 2.20 | Reduce 3.80% | 0.09 | $113.68 |
2012   Q2 | 291,200 | 1.81 | $95.86 | ||
2012   Q1 | 291,200 | 2.12 | Reduce 27.49% | 0.80 | $124.37 |
2011   Q4 | 401,625 | 2.34 | Add 37.52% | 0.64 | $90.43 |
2011   Q3 | 292,050 | 2.05 | $94.55 | ||
2011   Q2 | 292,050 | 1.98 | Add 7.70% | 0.14 | $133.09 |
2011   Q1 | 271,175 | 1.99 | $158.47 | ||
2010   Q4 | 271,175 | 2.15 | Add 6.65% | 0.13 | $168.16 |
2010   Q3 | 254,275 | 1.76 | $144.58 | ||
2010   Q2 | 254,275 | 1.54 | Buy | 1.54 | $131.27 |