DRZID
DePrince Race & Zollo Inc (DRZ)’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
+253,899
| New | +$10.3M | 0.21% | 124 |
|
|
2020
Q1 | – | Sell |
-10,732
| Closed | -$349K | – | 212 |
|
|
2019
Q4 | $349K | Sell |
10,732
-18,330
| -63% | -$596K | 0.01% | 209 |
|
|
2019
Q3 | $1.13M | Sell |
29,062
-7,590
| -21% | -$296K | 0.03% | 197 |
|
|
2019
Q2 | $1.59M | Hold |
36,652
| – | – | 0.04% | 196 |
|
|
2019
Q1 | $1.37M | Sell |
36,652
-254,500
| -87% | -$9.54M | 0.04% | 198 |
|
|
2018
Q4 | $8.69M | Sell |
291,152
-790,197
| -73% | -$23.6M | 0.25% | 137 |
|
|
2018
Q3 | $44.7M | Sell |
1,081,349
-4,543
| -0.4% | -$188K | 1% | 18 |
|
|
2018
Q2 | $52.3M | Sell |
1,085,892
-255,138
| -19% | -$12.3M | 1.21% | 12 |
|
|
2018
Q1 | $58.1M | Buy |
1,341,030
+282,080
| +27% | +$12.2M | 1.36% | 6 |
|
|
2017
Q4 | $48.4M | Buy |
1,058,950
+821,580
| +346% | +$37.6M | 1.08% | 14 |
|
|
2017
Q3 | $11.5M | Buy |
+237,370
| New | +$11.5M | 0.26% | 142 |
|