DRZID
DePrince Race & Zollo Inc (DRZ)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
152,176
+30,200
| +25% | +$4.81M | 0.5% | 89 |
|
|
2025
Q1 | $18.7M | Sell |
121,976
-2,510
| -2% | -$386K | 0.39% | 107 |
|
|
2024
Q4 | $19.1M | Sell |
124,486
-12
| -0% | -$1.84K | 0.38% | 113 |
|
|
2024
Q3 | $21.2M | Sell |
124,498
-10,787
| -8% | -$1.83M | 0.4% | 109 |
|
|
2024
Q2 | $26.9M | Sell |
135,285
-93,390
| -41% | -$18.6M | 0.6% | 83 |
|
|
2024
Q1 | $38.7M | Sell |
228,675
-148,790
| -39% | -$25.2M | 0.83% | 42 |
|
|
2023
Q4 | $54.6M | Sell |
377,465
-4,191
| -1% | -$606K | 1.23% | 12 |
|
|
2023
Q3 | $42.4M | Buy |
381,656
+8,639
| +2% | +$959K | 1.03% | 23 |
|
|
2023
Q2 | $44.4M | Buy |
373,017
+65,295
| +21% | +$7.77M | 1.02% | 22 |
|
|
2023
Q1 | $39.3M | Buy |
307,722
+33,877
| +12% | +$4.32M | 0.91% | 27 |
|
|
2022
Q4 | $30.1M | Buy |
273,845
+75,714
| +38% | +$8.32M | 0.69% | 64 |
|
|
2022
Q3 | $22.4M | Buy |
+198,131
| New | +$22.4M | 0.57% | 87 |
|
|
2020
Q4 | – | Sell |
-104,876
| Closed | -$12.3M | – | 229 |
|
|
2020
Q3 | $12.3M | Sell |
104,876
-49,246
| -32% | -$5.8M | 0.46% | 106 |
|
|
2020
Q2 | $14.1M | Sell |
154,122
-9,293
| -6% | -$848K | 0.55% | 85 |
|
|
2020
Q1 | $11.1M | Sell |
163,415
-9,140
| -5% | -$618K | 0.51% | 95 |
|
|
2019
Q4 | $15.2M | Sell |
172,555
-23,270
| -12% | -$2.05M | 0.46% | 110 |
|
|
2019
Q3 | $14.9M | Sell |
195,825
-4,290
| -2% | -$327K | 0.43% | 111 |
|
|
2019
Q2 | $15.2M | Sell |
200,115
-277,542
| -58% | -$21.1M | 0.43% | 113 |
|
|
2019
Q1 | $27.2M | Sell |
477,657
-10,140
| -2% | -$578K | 0.75% | 38 |
|
|
2018
Q4 | $27.8M | Buy |
487,797
+20,448
| +4% | +$1.16M | 0.8% | 31 |
|
|
2018
Q3 | $33.7M | Sell |
467,349
-81,532
| -15% | -$5.87M | 0.75% | 38 |
|
|
2018
Q2 | $30.8M | Buy |
548,881
+39,787
| +8% | +$2.23M | 0.71% | 48 |
|
|
2018
Q1 | $28.2M | Buy |
509,094
+21,759
| +4% | +$1.21M | 0.66% | 57 |
|
|
2017
Q4 | $31.2M | Sell |
487,335
-24,136
| -5% | -$1.55M | 0.69% | 54 |
|
|
2017
Q3 | $26.5M | Sell |
511,471
-85,837
| -14% | -$4.45M | 0.6% | 68 |
|
|
2017
Q2 | $33M | Buy |
597,308
+195,951
| +49% | +$10.8M | 0.68% | 56 |
|
|
2017
Q1 | $23M | Buy |
401,357
+30,426
| +8% | +$1.74M | 0.47% | 108 |
|
|
2016
Q4 | $24.2M | Sell |
370,931
-53,909
| -13% | -$3.51M | 0.47% | 108 |
|
|
2016
Q3 | $29.1M | Sell |
424,840
-294,212
| -41% | -$20.2M | 0.61% | 80 |
|
|
2016
Q2 | $38.5M | Sell |
719,052
-53,050
| -7% | -$2.84M | 0.78% | 47 |
|
|
2016
Q1 | $39.5M | Sell |
772,102
-184,421
| -19% | -$9.43M | 0.79% | 47 |
|
|
2015
Q4 | $47.8M | Buy |
956,523
+27,230
| +3% | +$1.36M | 0.89% | 33 |
|
|
2015
Q3 | $49.9M | Sell |
929,293
-20,630
| -2% | -$1.11M | 0.89% | 31 |
|
|
2015
Q2 | $59.5M | Sell |
949,923
-37,110
| -4% | -$2.32M | 0.87% | 32 |
|
|
2015
Q1 | $68.4M | Sell |
987,033
-47,807
| -5% | -$3.31M | 0.96% | 22 |
|
|
2014
Q4 | $76.9M | Sell |
1,034,840
-39,250
| -4% | -$2.92M | 1.05% | 18 |
|
|
2014
Q3 | $80.3M | Sell |
1,074,090
-25,873
| -2% | -$1.93M | 1.09% | 17 |
|
|
2014
Q2 | $87.1M | Sell |
1,099,963
-109,200
| -9% | -$8.65M | 1.02% | 17 |
|
|
2014
Q1 | $95.4M | Sell |
1,209,163
-35,560
| -3% | -$2.8M | 1.14% | 13 |
|
|
2013
Q4 | $92.4M | Buy |
1,244,723
+22,140
| +2% | +$1.64M | 1.17% | 13 |
|
|
2013
Q3 | $82.3M | Sell |
1,222,583
-58,620
| -5% | -$3.95M | 1.12% | 15 |
|
|
2013
Q2 | $78.3M | Buy |
+1,281,203
| New | +$78.3M | 1.07% | 16 |
|