DePrince Race & Zollo Inc (DRZ)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
+67,477
| New | +$7.19M | 0.15% | 135 |
|
|
2023
Q4 | – | Sell |
-220,944
| Closed | -$16.8M | – | 192 |
|
|
2023
Q3 | $16.8M | Sell |
220,944
-99,637
| -31% | -$7.56M | 0.41% | 105 |
|
|
2023
Q2 | $24.5M | Sell |
320,581
-48,033
| -13% | -$3.67M | 0.56% | 81 |
|
|
2023
Q1 | $23.5M | Buy |
+368,614
| New | +$23.5M | 0.55% | 84 |
|
|
2022
Q1 | – | Sell |
-211,259
| Closed | -$19.4M | – | 210 |
|
|
2021
Q4 | $19.4M | Sell |
211,259
-99,927
| -32% | -$9.19M | 0.49% | 100 |
|
|
2021
Q3 | $27.9M | Sell |
311,186
-138,978
| -31% | -$12.5M | 0.75% | 50 |
|
|
2021
Q2 | $36.8M | Sell |
450,164
-39,741
| -8% | -$3.25M | 0.93% | 12 |
|
|
2021
Q1 | $35.6M | Buy |
489,905
+52,120
| +12% | +$3.79M | 0.96% | 14 |
|
|
2020
Q4 | $29M | Buy |
437,785
+1,166
| +0.3% | +$77.2K | 0.91% | 23 |
|
|
2020
Q3 | $19.1M | Buy |
+436,619
| New | +$19.1M | 0.72% | 48 |
|