DePrince Race & Zollo Inc (DRZ)’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
+159,244
| New | +$29.2M | 0.61% | 75 |
|
|
2016
Q3 | – | Sell |
-890,472
| Closed | -$21.3M | – | 234 |
|
|
2016
Q2 | $21.3M | Sell |
890,472
-987,883
| -53% | -$23.7M | 0.43% | 114 |
|
|
2016
Q1 | $39.8M | Sell |
1,878,355
-501,360
| -21% | -$10.6M | 0.8% | 45 |
|
|
2015
Q4 | $44.4M | Sell |
2,379,715
-62,897
| -3% | -$1.17M | 0.82% | 40 |
|
|
2015
Q3 | $35.9M | Buy |
2,442,612
+191,860
| +9% | +$2.82M | 0.64% | 65 |
|
|
2015
Q2 | $43.3M | Buy |
+2,250,752
| New | +$43.3M | 0.63% | 64 |
|