DePrince Race & Zollo Inc (DRZ)’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $11.9M | Sell |
|
|||||
|
2023
Q1 | $27.5M | Sell |
|
|||||
|
2022
Q4 | $30.1M | Sell |
|
|||||
|
2022
Q3 | $22.8M | Sell |
|
|||||
|
2022
Q2 | $26M | Sell |
|
|||||
|
2022
Q1 | $28.2M | Buy |
|
|||||
|
2021
Q4 | $32.2M | Buy |
|
|||||
|
2021
Q3 | $25.4M | Buy |
|
|||||
|
2021
Q2 | $25.1M | Buy |
|
|||||
|
2021
Q1 | $26.4M | Sell |
|
|||||
|
2020
Q4 | $31.7M | Sell |
|
|||||
|
2020
Q3 | $34.8M | Buy |
|
|||||
|
2020
Q2 | $39.1M | Sell |
|
|||||
|
2020
Q1 | $42M | Sell |
|
|||||
|
2019
Q4 | $70.5M | Sell |
|
|||||
|
2019
Q3 | $71.6M | Buy |
|
|||||
|
2019
Q2 | $48.5M | Buy |
|
|||||
|
2019
Q1 | $21.3M | Sell |
|
|||||
|
2018
Q4 | $24.9M | Buy |
|
|||||
|
2018
Q3 | $30.6M | Sell |
|
|||||
|
2018
Q2 | $44.9M | Buy |
|
|||||
|
2018
Q1 | $37.5M | Sell |
|
|||||
|
2017
Q4 | $37.8M | Buy |
|
|||||
|
2017
Q3 | $23.6M | Buy |
|