DePrince Race & Zollo Inc (DRZ)’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
684,758
+53,466
| +8% | +$2.92M | 0.78% | 44 |
|
|
2025
Q1 | $34.7M | Sell |
631,292
-7,208
| -1% | -$397K | 0.72% | 57 |
|
|
2024
Q4 | $41.3M | Buy |
638,500
+108,556
| +20% | +$7.02M | 0.82% | 38 |
|
|
2024
Q3 | $40.9M | Buy |
529,944
+105,778
| +25% | +$8.17M | 0.78% | 53 |
|
|
2024
Q2 | $35.6M | Buy |
424,166
+17,361
| +4% | +$1.46M | 0.79% | 50 |
|
|
2024
Q1 | $36.6M | Sell |
406,805
-1,474
| -0.4% | -$133K | 0.79% | 52 |
|
|
2023
Q4 | $38.6M | Buy |
408,279
+23,687
| +6% | +$2.24M | 0.87% | 32 |
|
|
2023
Q3 | $28.8M | Buy |
384,592
+199,435
| +108% | +$15M | 0.7% | 55 |
|
|
2023
Q2 | $17.7M | Buy |
+185,157
| New | +$17.7M | 0.41% | 107 |
|