DRZID
DePrince Race & Zollo Inc (DRZ)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
245,619
-78,208
| -24% | -$6.19M | 0.4% | 99 |
|
|
2025
Q1 | $29.1M | Sell |
323,827
-1,957
| -0.6% | -$176K | 0.6% | 74 |
|
|
2024
Q4 | $32.4M | Buy |
325,784
+28,047
| +9% | +$2.79M | 0.64% | 67 |
|
|
2024
Q3 | $33.8M | Buy |
297,737
+8,793
| +3% | +$999K | 0.65% | 73 |
|
|
2024
Q2 | $35.8M | Sell |
288,944
-3,604
| -1% | -$446K | 0.8% | 49 |
|
|
2024
Q1 | $38.6M | Sell |
292,548
-3,112
| -1% | -$411K | 0.83% | 43 |
|
|
2023
Q4 | $32.2M | Buy |
295,660
+26,366
| +10% | +$2.87M | 0.73% | 58 |
|
|
2023
Q3 | $27.7M | Buy |
269,294
+8,041
| +3% | +$828K | 0.67% | 63 |
|
|
2023
Q2 | $30.1M | Sell |
261,253
-35,754
| -12% | -$4.13M | 0.69% | 51 |
|
|
2023
Q1 | $31.6M | Sell |
297,007
-35,467
| -11% | -$3.77M | 0.73% | 52 |
|
|
2022
Q4 | $36.9M | Sell |
332,474
-15,836
| -5% | -$1.76M | 0.85% | 31 |
|
|
2022
Q3 | $30M | Sell |
348,310
-1,607
| -0.5% | -$138K | 0.77% | 51 |
|
|
2022
Q2 | $31.9M | Sell |
349,917
-122,661
| -26% | -$11.2M | 0.74% | 59 |
|
|
2022
Q1 | $38.8M | Buy |
472,578
+33,381
| +8% | +$2.74M | 0.75% | 50 |
|
|
2021
Q4 | $33.7M | Buy |
439,197
+40,577
| +10% | +$3.11M | 0.86% | 36 |
|
|
2021
Q3 | $29.9M | Sell |
398,620
-6,976
| -2% | -$524K | 0.8% | 37 |
|
|
2021
Q2 | $31.5M | Buy |
405,596
+18,207
| +5% | +$1.42M | 0.8% | 31 |
|
|
2021
Q1 | $29.9M | Buy |
387,389
+132,030
| +52% | +$10.2M | 0.8% | 29 |
|
|
2020
Q4 | $20.9M | Buy |
255,359
+57,231
| +29% | +$4.68M | 0.66% | 54 |
|
|
2020
Q3 | $16.4M | Buy |
198,128
+953
| +0.5% | +$79.1K | 0.62% | 64 |
|
|
2020
Q2 | $15.2M | Sell |
197,175
-17,471
| -8% | -$1.35M | 0.59% | 71 |
|
|
2020
Q1 | $16.5M | Buy |
214,646
+19,895
| +10% | +$1.53M | 0.76% | 47 |
|
|
2019
Q4 | $17.7M | Sell |
194,751
-17,692
| -8% | -$1.61M | 0.54% | 90 |
|
|
2019
Q3 | $17.9M | Sell |
212,443
-19,555
| -8% | -$1.65M | 0.52% | 102 |
|
|
2019
Q2 | $19.5M | Sell |
231,998
-67,676
| -23% | -$5.67M | 0.54% | 88 |
|
|
2019
Q1 | $24.9M | Sell |
299,674
-97,579
| -25% | -$8.12M | 0.68% | 49 |
|
|
2018
Q4 | $30.4M | Sell |
397,253
-185,853
| -32% | -$14.2M | 0.88% | 22 |
|
|
2018
Q3 | $41.4M | Sell |
583,106
-97,655
| -14% | -$6.93M | 0.93% | 24 |
|
|
2018
Q2 | $41.3M | Sell |
680,761
-28,460
| -4% | -$1.73M | 0.96% | 24 |
|
|
2018
Q1 | $38.6M | Buy |
709,221
+24,660
| +4% | +$1.34M | 0.91% | 23 |
|
|
2017
Q4 | $38.5M | Buy |
684,561
+31,996
| +5% | +$1.8M | 0.86% | 27 |
|
|
2017
Q3 | $41.8M | Sell |
652,565
-185,604
| -22% | -$11.9M | 0.94% | 20 |
|
|
2017
Q2 | $53.7M | Buy |
838,169
+5,616
| +0.7% | +$360K | 1.1% | 9 |
|
|
2017
Q1 | $52.9M | Sell |
832,553
-74,279
| -8% | -$4.72M | 1.09% | 9 |
|
|
2016
Q4 | $53.4M | Buy |
906,832
+71,504
| +9% | +$4.21M | 1.04% | 14 |
|
|
2016
Q3 | $52.1M | Sell |
835,328
-132,244
| -14% | -$8.25M | 1.1% | 14 |
|
|
2016
Q2 | $55.7M | Sell |
967,572
-25,708
| -3% | -$1.48M | 1.13% | 11 |
|
|
2016
Q1 | $52.6M | Sell |
993,280
-182,432
| -16% | -$9.65M | 1.06% | 16 |
|
|
2015
Q4 | $62.1M | Buy |
+1,175,712
| New | +$62.1M | 1.15% | 15 |
|
|
2014
Q1 | – | Sell |
-1,006,370
| Closed | -$50.4M | – | 319 |
|
|
2013
Q4 | $50.4M | Buy |
+1,006,370
| New | +$50.4M | 0.64% | 54 |
|