DePrince Race & Zollo Inc (DRZ)’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
31,490
-1,992
| -6% | -$108K | 0.04% | 177 |
|
|
2025
Q1 | $2.15M | Buy |
+33,482
| New | +$2.15M | 0.04% | 174 |
|
|
2021
Q3 | – | Sell |
-72,570
| Closed | -$5.93M | – | 216 |
|
|
2021
Q2 | $5.93M | Buy |
72,570
+11,522
| +19% | +$942K | 0.15% | 169 |
|
|
2021
Q1 | $4.82M | Buy |
+61,048
| New | +$4.82M | 0.13% | 175 |
|
|
2014
Q3 | – | Sell |
-188,980
| Closed | -$4M | – | 301 |
|
|
2014
Q2 | $4M | Sell |
188,980
-12,450
| -6% | -$264K | 0.05% | 244 |
|
|
2014
Q1 | $4.4M | Buy |
201,430
+96,251
| +92% | +$2.1M | 0.05% | 243 |
|
|
2013
Q4 | $2.2M | Buy |
+105,179
| New | +$2.2M | 0.03% | 269 |
|