DePrince Race & Zollo Inc (DRZ)’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
294,816
-122,109
| -29% | -$14.1M | 0.71% | 56 |
|
|
2025
Q1 | $48.5M | Buy |
416,925
+86,750
| +26% | +$10.1M | 1% | 26 |
|
|
2024
Q4 | $36.1M | Sell |
330,175
-170,934
| -34% | -$18.7M | 0.72% | 59 |
|
|
2024
Q3 | $51.7M | Sell |
501,109
-75,027
| -13% | -$7.73M | 0.99% | 28 |
|
|
2024
Q2 | $53.7M | Buy |
576,136
+135,793
| +31% | +$12.6M | 1.2% | 16 |
|
|
2024
Q1 | $40.9M | Buy |
440,343
+43,216
| +11% | +$4.01M | 0.88% | 33 |
|
|
2023
Q4 | $39M | Buy |
397,127
+65,681
| +20% | +$6.46M | 0.88% | 31 |
|
|
2023
Q3 | $31M | Buy |
+331,446
| New | +$31M | 0.76% | 43 |
|