DePrince Race & Zollo Inc (DRZ)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-567,275
| Closed | -$33.6M | – | 184 |
|
|
2025
Q1 | $33.6M | Sell |
567,275
-7,352
| -1% | -$436K | 0.7% | 61 |
|
|
2024
Q4 | $41.1M | Sell |
574,627
-188,884
| -25% | -$13.5M | 0.81% | 41 |
|
|
2024
Q3 | $66.4M | Buy |
763,511
+182,307
| +31% | +$15.9M | 1.27% | 12 |
|
|
2024
Q2 | $54.9M | Buy |
581,204
+13,577
| +2% | +$1.28M | 1.22% | 12 |
|
|
2024
Q1 | $55.3M | Buy |
567,627
+2,827
| +0.5% | +$275K | 1.19% | 16 |
|
|
2023
Q4 | $47.6M | Buy |
564,800
+433,021
| +329% | +$36.5M | 1.07% | 22 |
|
|
2023
Q3 | $10.8M | Buy |
+131,779
| New | +$10.8M | 0.26% | 123 |
|