DePrince Race & Zollo Inc (DRZ)’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
604,017
-202,555
| -25% | -$12.4M | 0.77% | 45 |
|
|
2025
Q1 | $52.9M | Sell |
806,572
-13,133
| -2% | -$862K | 1.1% | 19 |
|
|
2024
Q4 | $51.2M | Sell |
819,705
-233,679
| -22% | -$14.6M | 1.01% | 21 |
|
|
2024
Q3 | $69.5M | Buy |
1,053,384
+74,853
| +8% | +$4.94M | 1.33% | 10 |
|
|
2024
Q2 | $52.8M | Buy |
978,531
+176,351
| +22% | +$9.51M | 1.18% | 19 |
|
|
2024
Q1 | $49M | Buy |
802,180
+413,909
| +107% | +$25.3M | 1.05% | 21 |
|
|
2023
Q4 | $25M | Sell |
388,271
-26,088
| -6% | -$1.68M | 0.56% | 86 |
|
|
2023
Q3 | $23.4M | Sell |
414,359
-214,831
| -34% | -$12.1M | 0.57% | 86 |
|
|
2023
Q2 | $35.9M | Buy |
629,190
+24,775
| +4% | +$1.41M | 0.83% | 34 |
|
|
2023
Q1 | $33.6M | Buy |
604,415
+28,329
| +5% | +$1.58M | 0.78% | 44 |
|
|
2022
Q4 | $30.2M | Buy |
+576,086
| New | +$30.2M | 0.69% | 62 |
|