DRZID
DePrince Race & Zollo Inc (DRZ)’s Greif GEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
863,736
-6,786
| -0.8% | -$441K | 1.17% | 20 |
|
|
2025
Q1 | $47.9M | Buy |
870,522
+113,342
| +15% | +$6.23M | 0.99% | 28 |
|
|
2024
Q4 | $46.3M | Buy |
+757,180
| New | +$46.3M | 0.92% | 31 |
|
|
2020
Q2 | – | Sell |
-434,696
| Closed | -$13.5M | – | 219 |
|
|
2020
Q1 | $13.5M | Buy |
434,696
+1,010
| +0.2% | +$31.4K | 0.62% | 67 |
|
|
2019
Q4 | $19.2M | Sell |
433,686
-97,733
| -18% | -$4.32M | 0.58% | 78 |
|
|
2019
Q3 | $20.1M | Buy |
531,419
+43,659
| +9% | +$1.65M | 0.58% | 81 |
|
|
2019
Q2 | $15.9M | Buy |
487,760
+65,584
| +16% | +$2.13M | 0.44% | 109 |
|
|
2019
Q1 | $17.4M | Sell |
422,176
-11,635
| -3% | -$480K | 0.48% | 102 |
|
|
2018
Q4 | $16.1M | Buy |
433,811
+106,121
| +32% | +$3.94M | 0.47% | 106 |
|
|
2018
Q3 | $17.6M | Buy |
+327,690
| New | +$17.6M | 0.39% | 115 |
|
|
2016
Q3 | – | Sell |
-784,320
| Closed | -$29.2M | – | 242 |
|
|
2016
Q2 | $29.2M | Sell |
784,320
-21,970
| -3% | -$819K | 0.59% | 82 |
|
|
2016
Q1 | $26.4M | Buy |
806,290
+312,954
| +63% | +$10.2M | 0.53% | 104 |
|
|
2015
Q4 | $15.2M | Sell |
493,336
-14,767
| -3% | -$455K | 0.28% | 122 |
|
|
2015
Q3 | $16.2M | Sell |
508,103
-230,473
| -31% | -$7.35M | 0.29% | 122 |
|
|
2015
Q2 | $26.5M | Buy |
738,576
+10,613
| +1% | +$380K | 0.39% | 115 |
|
|
2015
Q1 | $28.6M | Sell |
727,963
-16,447
| -2% | -$646K | 0.4% | 113 |
|
|
2014
Q4 | $35.2M | Buy |
744,410
+11,634
| +2% | +$549K | 0.48% | 100 |
|
|
2014
Q3 | $32.1M | Buy |
732,776
+82,571
| +13% | +$3.62M | 0.43% | 104 |
|
|
2014
Q2 | $35.5M | Buy |
650,205
+74
| +0% | +$4.04K | 0.42% | 101 |
|
|
2014
Q1 | $34.1M | Buy |
+650,131
| New | +$34.1M | 0.41% | 102 |
|