DePrince Race & Zollo Inc (DRZ)’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
94,358
-1,752
| -2% | -$595K | 0.67% | 68 |
|
|
2025
Q1 | $34.9M | Buy |
96,110
+3,365
| +4% | +$1.22M | 0.72% | 56 |
|
|
2024
Q4 | $33.6M | Buy |
92,745
+37,303
| +67% | +$13.5M | 0.67% | 63 |
|
|
2024
Q3 | $21.7M | Buy |
55,442
+5,002
| +10% | +$1.96M | 0.42% | 106 |
|
|
2024
Q2 | $19.2M | Sell |
50,440
-591
| -1% | -$225K | 0.43% | 107 |
|
|
2024
Q1 | $20.3M | Buy |
+51,031
| New | +$20.3M | 0.44% | 110 |
|
|
2019
Q3 | – | Sell |
-3,773
| Closed | -$933K | – | 222 |
|
|
2019
Q2 | $933K | Sell |
3,773
-73,005
| -95% | -$18.1M | 0.03% | 209 |
|
|
2019
Q1 | $16.6M | Sell |
76,778
-1,167
| -1% | -$252K | 0.45% | 110 |
|
|
2018
Q4 | $17M | Sell |
77,945
-2,110
| -3% | -$459K | 0.49% | 100 |
|
|
2018
Q3 | $18.3M | Buy |
80,055
+6,430
| +9% | +$1.47M | 0.41% | 111 |
|
|
2018
Q2 | $17M | Sell |
73,625
-8,798
| -11% | -$2.03M | 0.39% | 117 |
|
|
2018
Q1 | $21.2M | Sell |
82,423
-5,490
| -6% | -$1.41M | 0.5% | 94 |
|
|
2017
Q4 | $19.5M | Buy |
87,913
+5,868
| +7% | +$1.3M | 0.43% | 115 |
|
|
2017
Q3 | $18.7M | Buy |
82,045
+16,356
| +25% | +$3.74M | 0.42% | 113 |
|
|
2017
Q2 | $16.7M | Sell |
65,689
-26,793
| -29% | -$6.82M | 0.34% | 130 |
|
|
2017
Q1 | $21.6M | Sell |
92,482
-19,702
| -18% | -$4.61M | 0.45% | 113 |
|
|
2016
Q4 | $24.3M | Sell |
112,184
-3,760
| -3% | -$814K | 0.48% | 106 |
|
|
2016
Q3 | $22M | Sell |
115,944
-4,792
| -4% | -$910K | 0.46% | 113 |
|
|
2016
Q2 | $22.1M | Buy |
+120,736
| New | +$22.1M | 0.45% | 112 |
|