DRZID
DePrince Race & Zollo Inc (DRZ)’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Buy |
1,492,630
+329,149
| +28% | +$17.2M | 1.62% | 9 |
|
|
2025
Q1 | $56.8M | Buy |
1,163,481
+365,524
| +46% | +$17.9M | 1.18% | 16 |
|
|
2024
Q4 | $45.9M | Sell |
797,957
-509,837
| -39% | -$29.3M | 0.91% | 32 |
|
|
2024
Q3 | $67.6M | Sell |
1,307,794
-245,013
| -16% | -$12.7M | 1.29% | 11 |
|
|
2024
Q2 | $74.7M | Sell |
1,552,807
-242,848
| -14% | -$11.7M | 1.67% | 2 |
|
|
2024
Q1 | $82M | Sell |
1,795,655
-280,884
| -14% | -$12.8M | 1.76% | 2 |
|
|
2023
Q4 | $85.6M | Sell |
2,076,539
-149,644
| -7% | -$6.17M | 1.93% | 3 |
|
|
2023
Q3 | $88.5M | Sell |
2,226,183
-342,253
| -13% | -$13.6M | 2.15% | 2 |
|
|
2023
Q2 | $95.4M | Sell |
2,568,436
-64,897
| -2% | -$2.41M | 2.2% | 2 |
|
|
2023
Q1 | $89.5M | Buy |
2,633,333
+19,381
| +0.7% | +$659K | 2.07% | 1 |
|
|
2022
Q4 | $80.2M | Sell |
2,613,952
-126,724
| -5% | -$3.89M | 1.84% | 2 |
|
|
2022
Q3 | $66.6M | Buy |
2,740,676
+187,532
| +7% | +$4.56M | 1.7% | 1 |
|
|
2022
Q2 | $73.1M | Sell |
2,553,144
-320,087
| -11% | -$9.16M | 1.69% | 1 |
|
|
2022
Q1 | $103M | Buy |
2,873,231
+1,451,705
| +102% | +$52.1M | 2.01% | 1 |
|
|
2021
Q4 | $43.5M | Buy |
1,421,526
+68,897
| +5% | +$2.11M | 1.11% | 9 |
|
|
2021
Q3 | $46.9M | Buy |
1,352,629
+40,238
| +3% | +$1.4M | 1.26% | 6 |
|
|
2021
Q2 | $52.9M | Buy |
1,312,391
+347,748
| +36% | +$14M | 1.34% | 5 |
|
|
2021
Q1 | $37.4M | Buy |
+964,643
| New | +$37.4M | 1.01% | 10 |
|