DePrince Race & Zollo Inc (DRZ)’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-205,790
| Closed | -$10M | – | 189 |
|
|
2024
Q4 | $10M | Sell |
205,790
-417
| -0.2% | -$20.3K | 0.2% | 131 |
|
|
2024
Q3 | $13.6M | Buy |
206,207
+137,451
| +200% | +$9.06M | 0.26% | 122 |
|
|
2024
Q2 | $3.96M | Buy |
68,756
+36,589
| +114% | +$2.11M | 0.09% | 149 |
|
|
2024
Q1 | $2.05M | Buy |
32,167
+10,573
| +49% | +$674K | 0.04% | 166 |
|
|
2023
Q4 | $1.36M | Sell |
21,594
-207,588
| -91% | -$13.1M | 0.03% | 171 |
|
|
2023
Q3 | $15.3M | Buy |
+229,182
| New | +$15.3M | 0.37% | 112 |
|
|
2022
Q1 | – | Sell |
-26,799
| Closed | -$2.95M | – | 205 |
|
|
2021
Q4 | $2.95M | Buy |
26,799
+21,127
| +372% | +$2.32M | 0.07% | 182 |
|
|
2021
Q3 | $519K | Buy |
+5,672
| New | +$519K | 0.01% | 194 |
|