DePrince Race & Zollo Inc (DRZ)’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-639,150	Closed	-$24.9M	–	185
2023 Q4	$24.9M	Sell	639,150 -42,177	-6%	-$1.6M	0.56%	88
2023 Q3	$26M	Buy	681,327 +91,832	+16%	+$3.77M	0.63%	76
2023 Q2	$25.4M	Buy	589,495 +119,281	+25%	+$5.39M	0.58%	77
2023 Q1	$22.4M	Buy	470,214 +81,527	+21%	+$3.94M	0.52%	88
2022 Q4	$18.5M	Buy	388,687 +33,657	+9%	+$1.58M	0.42%	110
2022 Q3	$15.4M	Buy	+355,030	New	+$18M	0.39%	114
2022 Q1	–	Sell	-202,353	Closed	-$9.87M	–	211
2021 Q4	$9.87M	Sell	202,353 -271,982	-57%	-$12.7M	0.25%	127
2021 Q3	$21.8M	Buy	474,335 +972	+0.2%	+$49.7K	0.58%	92
2021 Q2	$24.9M	Buy	473,363 +195,412	+70%	+$10.6M	0.63%	68
2021 Q1	$15M	Buy	277,951 +69,910	+34%	+$3.35M	0.4%	124
2020 Q4	$9.57M	Sell	208,041 -97,618	-32%	-$4.62M	0.3%	135
2020 Q3	$13.9M	Buy	+305,659	New	+$15.6M	0.52%	90
2014 Q3	–	Sell	-464,993	Closed	-$21.9M	–	303
2014 Q2	$21.9M	Sell	464,993 -259,283	-36%	-$11.6M	0.26%	138
2014 Q1	$31.9M	Buy	724,276 +78,920	+12%	+$3.33M	0.38%	109
2013 Q4	$27.6M	Buy	645,356 +494,948	+329%	+$21M	0.35%	113
2013 Q3	$6.31M	Buy	+150,408	New	+$6.39M	0.09%	208