DePrince Race & Zollo Inc (DRZ)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-110,206
| Closed | -$14.7M | – | 197 |
|
|
2022
Q2 | $14.7M | Sell |
110,206
-75,228
| -41% | -$10M | 0.34% | 117 |
|
|
2022
Q1 | $25.4M | Sell |
185,434
-469
| -0.3% | -$64.2K | 0.49% | 101 |
|
|
2021
Q4 | $32.2M | Sell |
185,903
-31,949
| -15% | -$5.53M | 0.82% | 44 |
|
|
2021
Q3 | $31.7M | Sell |
217,852
-15,005
| -6% | -$2.18M | 0.85% | 31 |
|
|
2021
Q2 | $30.7M | Buy |
232,857
+6,708
| +3% | +$885K | 0.78% | 35 |
|
|
2021
Q1 | $29M | Buy |
226,149
+85,931
| +61% | +$11M | 0.78% | 39 |
|
|
2020
Q4 | $16.7M | Buy |
140,218
+12,988
| +10% | +$1.55M | 0.53% | 95 |
|
|
2020
Q3 | $14.6M | Buy |
+127,230
| New | +$14.6M | 0.55% | 83 |
|