DePrince Race & Zollo Inc (DRZ)’s Goldman Sachs GS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.6M	Sell	58,783 -5,438	-8%	-$3.85M	0.86%	29
2025 Q1	$35.1M	Sell	64,221 -5,551	-8%	-$3.03M	0.73%	55
2024 Q4	$40M	Sell	69,772 -8,633	-11%	-$4.94M	0.79%	42
2024 Q3	$38.8M	Sell	78,405 -1,005	-1%	-$498K	0.74%	55
2024 Q2	$35.9M	Sell	79,410 -8,422	-10%	-$3.81M	0.8%	48
2024 Q1	$36.7M	Sell	87,832 -933	-1%	-$390K	0.79%	51
2023 Q4	$34.2M	Buy	88,765 +15,801	+22%	+$6.1M	0.77%	48
2023 Q3	$23.6M	Buy	72,964 +13,744	+23%	+$4.45M	0.57%	85
2023 Q2	$19.1M	Sell	59,220 -1,345	-2%	-$434K	0.44%	101
2023 Q1	$19.8M	Buy	60,565 +8,077	+15%	+$2.64M	0.46%	98
2022 Q4	$18M	Sell	52,488 -16,447	-24%	-$5.65M	0.41%	115
2022 Q3	$20.2M	Sell	68,935 -39,829	-37%	-$11.7M	0.52%	96
2022 Q2	$32.3M	Buy	108,764 +19,019	+21%	+$5.65M	0.75%	57
2022 Q1	$29.6M	Buy	89,745 +43,560	+94%	+$14.4M	0.58%	80
2021 Q4	$17.7M	Sell	46,185 -477	-1%	-$182K	0.45%	103
2021 Q3	$17.6M	Sell	46,662 -21,263	-31%	-$8.04M	0.47%	106
2021 Q2	$25.8M	Sell	67,925 -26,486	-28%	-$10.1M	0.65%	60
2021 Q1	$30.9M	Sell	94,411 -24,417	-21%	-$7.98M	0.83%	23
2020 Q4	$31.3M	Buy	118,828 +332	+0.3%	+$87.6K	0.99%	17
2020 Q3	$23.8M	Buy	118,496 +6,251	+6%	+$1.26M	0.89%	29
2020 Q2	$22.2M	Sell	112,245 -1,657	-1%	-$327K	0.86%	33
2020 Q1	$17.6M	Buy	113,902 +1,381	+1%	+$213K	0.8%	41
2019 Q4	$25.9M	Buy	112,521 +14,737	+15%	+$3.39M	0.79%	39
2019 Q3	$20.3M	Buy	+97,784	New	+$20.3M	0.59%	79
2018 Q2	–	Sell	-800	Closed	-$201K	–	237
2018 Q1	$201K	Sell	800 -200	-20%	-$50.3K	﹤0.01%	230
2017 Q4	$255K	Hold	1,000	–	–	0.01%	237
2017 Q3	$237K	Hold	1,000	–	–	0.01%	247
2017 Q2	$222K	Sell	1,000 -1,700	-63%	-$377K	﹤0.01%	247
2017 Q1	$620K	Sell	2,700 -1,500	-36%	-$344K	0.01%	234
2016 Q4	$1.01M	Buy	+4,200	New	+$1.01M	0.02%	218
2015 Q4	–	Sell	-7,500	Closed	-$1.3M	–	244
2015 Q3	$1.3M	Buy	+7,500	New	+$1.3M	0.02%	215