DePrince Race & Zollo Inc (DRZ)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,983,938
| Closed | -$29M | – | 194 |
|
|
2024
Q4 | $29M | Sell |
1,983,938
-922,031
| -32% | -$13.5M | 0.57% | 80 |
|
|
2024
Q3 | $46.4M | Buy |
2,905,969
+1,199,952
| +70% | +$19.2M | 0.89% | 34 |
|
|
2024
Q2 | $32.4M | Buy |
1,706,017
+1,574,188
| +1,194% | +$29.9M | 0.72% | 61 |
|
|
2024
Q1 | $2.57M | Hold |
131,829
| – | – | 0.06% | 162 |
|
|
2023
Q4 | $2.67M | Sell |
131,829
-75,941
| -37% | -$1.54M | 0.06% | 165 |
|
|
2023
Q3 | $4.34M | Sell |
207,770
-2,214,768
| -91% | -$46.3M | 0.11% | 152 |
|
|
2023
Q2 | $38.9M | Buy |
2,422,538
+2,258,549
| +1,377% | +$36.2M | 0.89% | 26 |
|
|
2023
Q1 | $3.04M | Sell |
163,989
-1,456,246
| -90% | -$27M | 0.07% | 176 |
|
|
2022
Q4 | $33.8M | Sell |
1,620,235
-1,170,102
| -42% | -$24.4M | 0.78% | 41 |
|
|
2022
Q3 | $45.1M | Buy |
2,790,337
+257,070
| +10% | +$4.16M | 1.15% | 13 |
|
|
2022
Q2 | $42.8M | Buy |
2,533,267
+190,208
| +8% | +$3.22M | 0.99% | 30 |
|
|
2022
Q1 | $45.9M | Buy |
2,343,059
+797,305
| +52% | +$15.6M | 0.89% | 31 |
|
|
2021
Q4 | $20.9M | Buy |
+1,545,754
| New | +$20.9M | 0.53% | 94 |
|