DePrince Race & Zollo Inc (DRZ)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,387
| Closed | -$28.2M | – | 202 |
|
|
2022
Q4 | $28.2M | Sell |
91,387
-21,768
| -19% | -$6.71M | 0.65% | 71 |
|
|
2022
Q3 | $26.3M | Sell |
113,155
-14,807
| -12% | -$3.45M | 0.67% | 69 |
|
|
2022
Q2 | $30.8M | Sell |
127,962
-243
| -0.2% | -$58.4K | 0.71% | 63 |
|
|
2022
Q1 | $32M | Buy |
128,205
+21,111
| +20% | +$5.28M | 0.62% | 74 |
|
|
2021
Q4 | $32.6M | Sell |
107,094
-1,674
| -2% | -$509K | 0.83% | 42 |
|
|
2021
Q3 | $27.9M | Buy |
108,768
+4,328
| +4% | +$1.11M | 0.75% | 51 |
|
|
2021
Q2 | $30M | Sell |
104,440
-3,584
| -3% | -$1.03M | 0.76% | 39 |
|
|
2021
Q1 | $30.4M | Buy |
108,024
+47,173
| +78% | +$13.3M | 0.82% | 26 |
|
|
2020
Q4 | $16.6M | Buy |
+60,851
| New | +$16.6M | 0.52% | 97 |
|