DePrince Race & Zollo Inc (DRZ)’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
1,762,720
+206,007
| +13% | +$3.89M | 0.69% | 63 |
|
|
2025
Q1 | $28.9M | Buy |
1,556,713
+445,249
| +40% | +$8.28M | 0.6% | 76 |
|
|
2024
Q4 | $26.9M | Buy |
1,111,464
+975,324
| +716% | +$23.6M | 0.53% | 88 |
|
|
2024
Q3 | $3.78M | Buy |
+136,140
| New | +$3.78M | 0.07% | 159 |
|
|
2023
Q3 | – | Sell |
-194,550
| Closed | -$5.22M | – | 203 |
|
|
2023
Q2 | $5.22M | Sell |
194,550
-9,501
| -5% | -$255K | 0.12% | 151 |
|
|
2023
Q1 | $4.39M | Buy |
204,051
+9,358
| +5% | +$201K | 0.1% | 156 |
|
|
2022
Q4 | $4.61M | Sell |
194,693
-60,387
| -24% | -$1.43M | 0.11% | 156 |
|
|
2022
Q3 | $4.63M | Sell |
255,080
-9,940
| -4% | -$181K | 0.12% | 155 |
|
|
2022
Q2 | $6.03M | Sell |
265,020
-21,827
| -8% | -$497K | 0.14% | 142 |
|
|
2022
Q1 | $6.02M | Buy |
286,847
+2,848
| +1% | +$59.8K | 0.12% | 155 |
|
|
2021
Q4 | $7.04M | Sell |
283,999
-2,783
| -1% | -$69K | 0.18% | 143 |
|
|
2021
Q3 | $6.14M | Buy |
+286,782
| New | +$6.14M | 0.16% | 155 |
|
|
2021
Q1 | – | Sell |
-73,487
| Closed | -$1.63M | – | 235 |
|
|
2020
Q4 | $1.63M | Sell |
73,487
-177,960
| -71% | -$3.94M | 0.05% | 197 |
|
|
2020
Q3 | $4.64M | Sell |
251,447
-15,970
| -6% | -$295K | 0.17% | 152 |
|
|
2020
Q2 | $3.71M | Buy |
267,417
+68,623
| +35% | +$953K | 0.14% | 157 |
|
|
2020
Q1 | $2M | Buy |
+198,794
| New | +$2M | 0.09% | 166 |
|
|
2019
Q3 | – | Sell |
-113,818
| Closed | -$2.15M | – | 230 |
|
|
2019
Q2 | $2.15M | Buy |
113,818
+85,468
| +301% | +$1.61M | 0.06% | 186 |
|
|
2019
Q1 | $450K | Buy |
+28,350
| New | +$450K | 0.01% | 212 |
|
|
2014
Q2 | – | Sell |
-1,968,079
| Closed | -$40.7M | – | 321 |
|
|
2014
Q1 | $40.7M | Buy |
1,968,079
+111,387
| +6% | +$2.3M | 0.49% | 87 |
|
|
2013
Q4 | $37M | Buy |
1,856,692
+26,145
| +1% | +$521K | 0.47% | 90 |
|
|
2013
Q3 | $34.5M | Buy |
+1,830,547
| New | +$34.5M | 0.47% | 87 |
|