DePrince Race & Zollo Inc (DRZ)’s Everest Group EG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.6M	Buy	127,428 +5,798	+5%	+$1.91M	0.79%	45
2025 Q4	$41.3M	Buy	121,630 +29,299	+32%	+$9.68M	0.79%	47
2025 Q3	$32.3M	Sell	92,331 -2,027	-2%	-$684K	0.65%	61
2025 Q2	$32.1M	Sell	94,358 -1,752	-2%	-$604K	0.67%	68
2025 Q1	$34.9M	Buy	96,110 +3,365	+4%	+$1.19M	0.72%	56
2024 Q4	$33.6M	Buy	92,745 +37,303	+67%	+$14M	0.67%	63
2024 Q3	$21.7M	Buy	55,442 +5,002	+10%	+$1.91M	0.42%	106
2024 Q2	$19.2M	Sell	50,440 -591	-1%	-$223K	0.43%	107
2024 Q1	$20.3M	Buy	+51,031	New	+$19.1M	0.44%	110
2019 Q3	–	Sell	-3,773	Closed	-$933K	–	222
2019 Q2	$933K	Sell	3,773 -73,005	-95%	-$17.5M	0.03%	209
2019 Q1	$16.6M	Sell	76,778 -1,167	-1%	-$254K	0.45%	110
2018 Q4	$17M	Sell	77,945 -2,110	-3%	-$460K	0.49%	100
2018 Q3	$18.3M	Buy	80,055 +6,430	+9%	+$1.44M	0.41%	111
2018 Q2	$17M	Sell	73,625 -8,798	-11%	-$2.07M	0.39%	117
2018 Q1	$21.2M	Sell	82,423 -5,490	-6%	-$1.32M	0.5%	94
2017 Q4	$19.5M	Buy	87,913 +5,868	+7%	+$1.32M	0.43%	115
2017 Q3	$18.7M	Buy	82,045 +16,356	+25%	+$4.12M	0.42%	113
2017 Q2	$16.7M	Sell	65,689 -26,793	-29%	-$6.61M	0.34%	130
2017 Q1	$21.6M	Sell	92,482 -19,702	-18%	-$4.5M	0.45%	113
2016 Q4	$24.3M	Sell	112,184 -3,760	-3%	-$775K	0.48%	106
2016 Q3	$22M	Sell	115,944 -4,792	-4%	-$901K	0.47%	113
2016 Q2	$22.1M	Buy	+120,736	New	+$22.2M	0.45%	112