DePrince Race & Zollo Inc (DRZ)’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-824,827
| Closed | -$9.35M | – | 198 |
|
|
2024
Q4 | $9.35M | Sell |
824,827
-1,660
| -0.2% | -$18.8K | 0.19% | 132 |
|
|
2024
Q3 | $9.17M | Buy |
+826,487
| New | +$9.17M | 0.18% | 129 |
|
|
2023
Q3 | – | Sell |
-160,548
| Closed | -$2.31M | – | 210 |
|
|
2023
Q2 | $2.31M | Buy |
+160,548
| New | +$2.31M | 0.05% | 178 |
|
|
2023
Q1 | – | Sell |
-272,878
| Closed | -$4.38M | – | 222 |
|
|
2022
Q4 | $4.38M | Sell |
272,878
-11,019
| -4% | -$177K | 0.1% | 160 |
|
|
2022
Q3 | $3.17M | Buy |
+283,897
| New | +$3.17M | 0.08% | 171 |
|