DRZID
DePrince Race & Zollo Inc (DRZ)’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
1,420,674
+484,189
| +52% | +$16.2M | 0.99% | 25 |
|
|
2025
Q1 | $26.8M | Buy |
936,485
+336,633
| +56% | +$9.64M | 0.56% | 82 |
|
|
2024
Q4 | $19.1M | Sell |
599,852
-542,558
| -47% | -$17.2M | 0.38% | 114 |
|
|
2024
Q3 | $41.5M | Buy |
1,142,410
+565,859
| +98% | +$20.5M | 0.79% | 48 |
|
|
2024
Q2 | $18.6M | Buy |
+576,551
| New | +$18.6M | 0.41% | 109 |
|
|
2023
Q1 | – | Sell |
-787,073
| Closed | -$31.7M | – | 206 |
|
|
2022
Q4 | $31.7M | Sell |
787,073
-186,892
| -19% | -$7.52M | 0.73% | 54 |
|
|
2022
Q3 | $30.6M | Buy |
973,965
+92,886
| +11% | +$2.92M | 0.78% | 49 |
|
|
2022
Q2 | $29.4M | Buy |
881,079
+310,932
| +55% | +$10.4M | 0.68% | 66 |
|
|
2022
Q1 | $22.2M | Sell |
570,147
-15,120
| -3% | -$588K | 0.43% | 113 |
|
|
2021
Q4 | $26.4M | Buy |
585,267
+73,750
| +14% | +$3.32M | 0.67% | 68 |
|
|
2021
Q3 | $22.1M | Buy |
511,517
+65,926
| +15% | +$2.85M | 0.59% | 86 |
|
|
2021
Q2 | $21.6M | Sell |
445,591
-14,657
| -3% | -$711K | 0.55% | 95 |
|
|
2021
Q1 | $21.3M | Sell |
460,248
-141,161
| -23% | -$6.54M | 0.57% | 80 |
|
|
2020
Q4 | $23.2M | Sell |
601,409
-4,405
| -0.7% | -$170K | 0.73% | 41 |
|
|
2020
Q3 | $23.5M | Sell |
605,814
-77,887
| -11% | -$3.02M | 0.88% | 31 |
|
|
2020
Q2 | $24.1M | Buy |
683,701
+622,543
| +1,018% | +$22M | 0.94% | 20 |
|
|
2020
Q1 | $1.49M | Buy |
61,158
+8,130
| +15% | +$198K | 0.07% | 176 |
|
|
2019
Q4 | $2.3M | Sell |
53,028
-410
| -0.8% | -$17.8K | 0.07% | 171 |
|
|
2019
Q3 | $1.96M | Buy |
53,438
+2,640
| +5% | +$96.8K | 0.06% | 176 |
|
|
2019
Q2 | $2.13M | Hold |
50,798
| – | – | 0.06% | 187 |
|
|
2019
Q1 | $1.95M | Hold |
50,798
| – | – | 0.05% | 186 |
|
|
2018
Q4 | $1.77M | Buy |
50,798
+11,610
| +30% | +$403K | 0.05% | 186 |
|
|
2018
Q3 | $1.68M | Buy |
+39,188
| New | +$1.68M | 0.04% | 198 |
|