DePrince Race & Zollo Inc (DRZ)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $3.13M | Sell |
|
|||||
|
2021
Q4 | $3.15M | Buy |
|
|||||
|
2021
Q3 | $628K | Sell |
|
|||||
|
2021
Q2 | $691K | Buy |
|
|||||
|
2021
Q1 | $403K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $29M | Sell |
|
|||||
|
2015
Q4 | $43.9M | Sell |
|
|||||
|
2015
Q3 | $41M | Sell |
|
|||||
|
2015
Q2 | $50.6M | Sell |
|
|||||
|
2015
Q1 | $53.1M | Sell |
|
|||||
|
2014
Q4 | $64.3M | Sell |
|
|||||
|
2014
Q3 | $67.3M | Sell |
|
|||||
|
2014
Q2 | $75.1M | Buy |
|
|||||
|
2014
Q1 | $55.2M | Buy |
|