DRZID
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 |
|