DePrince Race & Zollo Inc (DRZ)’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-314,598
| Closed | -$15M | – | 202 |
|
|
2023
Q1 | $15M | Sell |
314,598
-160,863
| -34% | -$7.65M | 0.35% | 119 |
|
|
2022
Q4 | $20.3M | Sell |
475,461
-506,677
| -52% | -$21.6M | 0.46% | 102 |
|
|
2022
Q3 | $36.1M | Buy |
982,138
+33,785
| +4% | +$1.24M | 0.92% | 29 |
|
|
2022
Q2 | $38.8M | Sell |
948,353
-16,550
| -2% | -$678K | 0.9% | 41 |
|
|
2022
Q1 | $42.6M | Buy |
964,903
+537,681
| +126% | +$23.7M | 0.83% | 37 |
|
|
2021
Q4 | $22.2M | Sell |
427,222
-59,136
| -12% | -$3.07M | 0.56% | 88 |
|
|
2021
Q3 | $20.7M | Buy |
+486,358
| New | +$20.7M | 0.56% | 96 |
|
|
2021
Q1 | – | Sell |
-375,524
| Closed | -$14.9M | – | 222 |
|
|
2020
Q4 | $14.9M | Buy |
+375,524
| New | +$14.9M | 0.47% | 108 |
|
|
2013
Q3 | – | Sell |
-412,457
| Closed | -$9.78M | – | 310 |
|
|
2013
Q2 | $9.78M | Buy |
+412,457
| New | +$9.78M | 0.13% | 167 |
|