DRZID
DePrince Race & Zollo Inc (DRZ)’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
1,807,619
+1,343,492
| +289% | +$74.2M | 2.07% | 2 |
|
|
2025
Q1 | $25M | Sell |
464,127
-5,934
| -1% | -$320K | 0.52% | 90 |
|
|
2024
Q4 | $30.4M | Sell |
470,061
-21,903
| -4% | -$1.42M | 0.6% | 75 |
|
|
2024
Q3 | $41.2M | Buy |
+491,964
| New | +$41.2M | 0.79% | 49 |
|
|
2023
Q3 | – | Sell |
-406,778
| Closed | -$35.2M | – | 184 |
|
|
2023
Q2 | $35.2M | Sell |
406,778
-131,245
| -24% | -$11.4M | 0.81% | 36 |
|
|
2023
Q1 | $44.1M | Sell |
538,023
-68,219
| -11% | -$5.59M | 1.02% | 22 |
|
|
2022
Q4 | $43.7M | Buy |
606,242
+59,497
| +11% | +$4.29M | 1% | 21 |
|
|
2022
Q3 | $35.8M | Buy |
+546,745
| New | +$35.8M | 0.91% | 30 |
|
|
2020
Q3 | – | Sell |
-260,084
| Closed | -$16.6M | – | 208 |
|
|
2020
Q2 | $16.6M | Sell |
260,084
-212,586
| -45% | -$13.6M | 0.65% | 59 |
|
|
2020
Q1 | $16.7M | Sell |
472,670
-82,123
| -15% | -$2.9M | 0.76% | 45 |
|
|
2019
Q4 | $33.3M | Sell |
554,793
-423,705
| -43% | -$25.4M | 1.01% | 19 |
|
|
2019
Q3 | $51M | Sell |
978,498
-8,362
| -0.8% | -$436K | 1.48% | 5 |
|
|
2019
Q2 | $45.3M | Buy |
+986,860
| New | +$45.3M | 1.26% | 8 |
|