DRZID
DePrince Race & Zollo Inc (DRZ)’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
4,561,516
-7,614
| -0.2% | -$203K | 2.53% | 1 |
|
|
2025
Q1 | $128M | Buy |
4,569,130
+11,286
| +0.2% | +$316K | 2.66% | 1 |
|
|
2024
Q4 | $117M | Buy |
4,557,844
+50,728
| +1% | +$1.3M | 2.32% | 2 |
|
|
2024
Q3 | $118M | Buy |
4,507,116
+624,678
| +16% | +$16.4M | 2.26% | 1 |
|
|
2024
Q2 | $99.7M | Buy |
3,882,438
+391,646
| +11% | +$10.1M | 2.22% | 1 |
|
|
2024
Q1 | $112M | Buy |
3,490,792
+720,504
| +26% | +$23.2M | 2.42% | 1 |
|
|
2023
Q4 | $89.1M | Buy |
2,770,288
+77,669
| +3% | +$2.5M | 2.01% | 2 |
|
|
2023
Q3 | $86M | Buy |
2,692,619
+17,067
| +0.6% | +$545K | 2.09% | 3 |
|
|
2023
Q2 | $90.8M | Buy |
2,675,552
+827,844
| +45% | +$28.1M | 2.09% | 3 |
|
|
2023
Q1 | $66.3M | Buy |
1,847,708
+14,199
| +0.8% | +$509K | 1.54% | 6 |
|
|
2022
Q4 | $62.5M | Buy |
1,833,509
+347,840
| +23% | +$11.9M | 1.43% | 5 |
|
|
2022
Q3 | $53M | Buy |
1,485,669
+49,300
| +3% | +$1.76M | 1.35% | 4 |
|
|
2022
Q2 | $58.3M | Buy |
1,436,369
+239,416
| +20% | +$9.71M | 1.35% | 4 |
|
|
2022
Q1 | $46M | Buy |
+1,196,953
| New | +$46M | 0.9% | 29 |
|