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DePrince Race & Zollo Inc (DRZ)’s EnerSys ENS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$93.8M Buy
1,093,258
+78,955
+8% +$6.77M 1.95% 4
2025
Q1
$92.9M Sell
1,014,303
-13,724
-1% -$1.26M 1.93% 3
2024
Q4
$95M Buy
1,028,027
+121,758
+13% +$11.3M 1.88% 3
2024
Q3
$92.5M Buy
906,269
+259,831
+40% +$26.5M 1.77% 2
2024
Q2
$66.9M Buy
646,438
+92,398
+17% +$9.57M 1.49% 5
2024
Q1
$52.3M Sell
554,040
-2,117
-0.4% -$200K 1.13% 18
2023
Q4
$56.1M Sell
556,157
-30,957
-5% -$3.13M 1.27% 11
2023
Q3
$55.6M Sell
587,114
-50,620
-8% -$4.79M 1.35% 10
2023
Q2
$69.2M Sell
637,734
-117,990
-16% -$12.8M 1.59% 8
2023
Q1
$65.7M Sell
755,724
-92,846
-11% -$8.07M 1.52% 7
2022
Q4
$62.7M Buy
848,570
+22,767
+3% +$1.68M 1.44% 4
2022
Q3
$48M Buy
825,803
+117,528
+17% +$6.84M 1.23% 10
2022
Q2
$41.8M Buy
708,275
+350,301
+98% +$20.7M 0.97% 34
2022
Q1
$26.7M Buy
+357,974
New +$26.7M 0.52% 94