DRZID
DePrince Race & Zollo Inc (DRZ)’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
447,692
-5,490
| -1% | -$270K | 0.46% | 95 |
|
|
2025
Q1 | $21.3M | Sell |
453,182
-9,096
| -2% | -$428K | 0.44% | 100 |
|
|
2024
Q4 | $24.6M | Sell |
462,278
-52,578
| -10% | -$2.8M | 0.49% | 97 |
|
|
2024
Q3 | $23.1M | Sell |
514,856
-79,793
| -13% | -$3.58M | 0.44% | 102 |
|
|
2024
Q2 | $27.6M | Sell |
594,649
-80,633
| -12% | -$3.75M | 0.62% | 80 |
|
|
2024
Q1 | $30.6M | Sell |
675,282
-218,601
| -24% | -$9.91M | 0.66% | 73 |
|
|
2023
Q4 | $32.1M | Sell |
893,883
-7,409
| -0.8% | -$266K | 0.72% | 59 |
|
|
2023
Q3 | $29.7M | Sell |
901,292
-11,093
| -1% | -$366K | 0.72% | 50 |
|
|
2023
Q2 | $35.2M | Sell |
912,385
-23,509
| -3% | -$907K | 0.81% | 38 |
|
|
2023
Q1 | $34.3M | Sell |
935,894
-11,692
| -1% | -$429K | 0.8% | 41 |
|
|
2022
Q4 | $31.9M | Sell |
947,586
-4,255
| -0.4% | -$143K | 0.73% | 53 |
|
|
2022
Q3 | $30.5M | Buy |
951,841
+42,930
| +5% | +$1.38M | 0.78% | 50 |
|
|
2022
Q2 | $28.9M | Buy |
908,911
+122,953
| +16% | +$3.9M | 0.67% | 68 |
|
|
2022
Q1 | $34.4M | Buy |
785,958
+182,361
| +30% | +$7.98M | 0.67% | 64 |
|
|
2021
Q4 | $35.4M | Sell |
603,597
-1,649
| -0.3% | -$96.7K | 0.9% | 32 |
|
|
2021
Q3 | $31.9M | Buy |
605,246
+126,567
| +26% | +$6.67M | 0.85% | 28 |
|
|
2021
Q2 | $28.3M | Sell |
478,679
-107,032
| -18% | -$6.33M | 0.72% | 45 |
|
|
2021
Q1 | $33.7M | Sell |
585,711
-118,215
| -17% | -$6.79M | 0.9% | 19 |
|
|
2020
Q4 | $29.3M | Sell |
703,926
-110,852
| -14% | -$4.62M | 0.92% | 21 |
|
|
2020
Q3 | $24.1M | Buy |
814,778
+4,992
| +0.6% | +$148K | 0.9% | 27 |
|
|
2020
Q2 | $20.5M | Buy |
809,786
+99,537
| +14% | +$2.52M | 0.8% | 37 |
|
|
2020
Q1 | $14.8M | Buy |
710,249
+137,109
| +24% | +$2.85M | 0.67% | 60 |
|
|
2019
Q4 | $21M | Sell |
573,140
-30,402
| -5% | -$1.11M | 0.64% | 60 |
|
|
2019
Q3 | $22.6M | Buy |
603,542
+64,953
| +12% | +$2.43M | 0.65% | 62 |
|
|
2019
Q2 | $20.8M | Buy |
538,589
+25,717
| +5% | +$991K | 0.58% | 76 |
|
|
2019
Q1 | $19M | Sell |
512,872
-34,984
| -6% | -$1.3M | 0.52% | 90 |
|
|
2018
Q4 | $18.3M | Sell |
547,856
-10,650
| -2% | -$356K | 0.53% | 87 |
|
|
2018
Q3 | $18.8M | Buy |
558,506
+112,899
| +25% | +$3.8M | 0.42% | 104 |
|
|
2018
Q2 | $17.6M | Sell |
445,607
-45,703
| -9% | -$1.8M | 0.41% | 112 |
|
|
2018
Q1 | $17.9M | Buy |
491,310
+18,905
| +4% | +$687K | 0.42% | 112 |
|
|
2017
Q4 | $19.4M | Sell |
472,405
-27,208
| -5% | -$1.12M | 0.43% | 116 |
|
|
2017
Q3 | $20.2M | Sell |
499,613
-227,817
| -31% | -$9.2M | 0.45% | 105 |
|
|
2017
Q2 | $25.4M | Buy |
727,430
+5,664
| +0.8% | +$198K | 0.52% | 92 |
|
|
2017
Q1 | $25.5M | Sell |
721,766
-140,033
| -16% | -$4.95M | 0.53% | 91 |
|
|
2016
Q4 | $30M | Sell |
861,799
-22,002
| -2% | -$767K | 0.59% | 82 |
|
|
2016
Q3 | $28.1M | Sell |
883,801
-147,549
| -14% | -$4.69M | 0.59% | 85 |
|
|
2016
Q2 | $29.2M | Sell |
1,031,350
-56,640
| -5% | -$1.6M | 0.59% | 83 |
|
|
2016
Q1 | $34.2M | Sell |
1,087,990
-243,396
| -18% | -$7.65M | 0.69% | 61 |
|
|
2015
Q4 | $45.3M | Sell |
1,331,386
-680,940
| -34% | -$23.2M | 0.84% | 37 |
|
|
2015
Q3 | $60.4M | Sell |
2,012,326
-49,170
| -2% | -$1.48M | 1.08% | 19 |
|
|
2015
Q2 | $68.7M | Sell |
2,061,496
-75,740
| -4% | -$2.52M | 1.01% | 23 |
|
|
2015
Q1 | $80.1M | Sell |
2,137,236
-329,364
| -13% | -$12.4M | 1.13% | 13 |
|
|
2014
Q4 | $86.1M | Sell |
2,466,600
-88,900
| -3% | -$3.1M | 1.18% | 11 |
|
|
2014
Q3 | $81.6M | Sell |
2,555,500
-7,200
| -0.3% | -$230K | 1.1% | 14 |
|
|
2014
Q2 | $93M | Buy |
2,562,700
+470,300
| +22% | +$17.1M | 1.09% | 13 |
|
|
2014
Q1 | $72M | Buy |
+2,092,400
| New | +$72M | 0.86% | 25 |
|