DRZID
DePrince Race & Zollo Inc (DRZ)’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
490,572
-1,770,677
| -78% | -$47.6M | 0.27% | 115 |
|
|
2025
Q1 | $66.1M | Buy |
2,261,249
+163,901
| +8% | +$4.79M | 1.37% | 10 |
|
|
2024
Q4 | $56.3M | Sell |
2,097,348
-285,550
| -12% | -$7.66M | 1.12% | 16 |
|
|
2024
Q3 | $82.1M | Buy |
2,382,898
+1,079,824
| +83% | +$37.2M | 1.57% | 7 |
|
|
2024
Q2 | $38.6M | Sell |
1,303,074
-505,974
| -28% | -$15M | 0.86% | 39 |
|
|
2024
Q1 | $51.4M | Buy |
1,809,048
+3,095
| +0.2% | +$87.9K | 1.11% | 19 |
|
|
2023
Q4 | $49.8M | Buy |
1,805,953
+54,405
| +3% | +$1.5M | 1.12% | 21 |
|
|
2023
Q3 | $37.1M | Buy |
1,751,548
+314,240
| +22% | +$6.66M | 0.9% | 31 |
|
|
2023
Q2 | $35.9M | Buy |
1,437,308
+127,397
| +10% | +$3.18M | 0.83% | 33 |
|
|
2023
Q1 | $37.5M | Buy |
1,309,911
+63,095
| +5% | +$1.8M | 0.87% | 32 |
|
|
2022
Q4 | $36.1M | Buy |
1,246,816
+434,087
| +53% | +$12.6M | 0.83% | 33 |
|
|
2022
Q3 | $24.3M | Buy |
+812,729
| New | +$24.3M | 0.62% | 77 |
|