DePrince Race & Zollo Inc (DRZ)’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-836,842
| Closed | -$24.2M | – | 199 |
|
|
2025
Q1 | $24.2M | Sell |
836,842
-14,862
| -2% | -$430K | 0.5% | 92 |
|
|
2024
Q4 | $28.8M | Sell |
851,704
-431,963
| -34% | -$14.6M | 0.57% | 82 |
|
|
2024
Q3 | $46.6M | Sell |
1,283,667
-572,353
| -31% | -$20.8M | 0.89% | 33 |
|
|
2024
Q2 | $64.6M | Buy |
1,856,020
+24,940
| +1% | +$868K | 1.44% | 7 |
|
|
2024
Q1 | $68.1M | Buy |
1,831,080
+1,000
| +0.1% | +$37.2K | 1.47% | 4 |
|
|
2023
Q4 | $66.8M | Buy |
1,830,080
+125,183
| +7% | +$4.57M | 1.51% | 5 |
|
|
2023
Q3 | $56M | Buy |
1,704,897
+1,147,923
| +206% | +$37.7M | 1.36% | 9 |
|
|
2023
Q2 | $22.3M | Buy |
556,974
+48,979
| +10% | +$1.96M | 0.51% | 90 |
|
|
2023
Q1 | $23.3M | Buy |
507,995
+99,417
| +24% | +$4.56M | 0.54% | 85 |
|
|
2022
Q4 | $20.4M | Buy |
+408,578
| New | +$20.4M | 0.47% | 101 |
|
|
2013
Q3 | – | Sell |
-816,331
| Closed | -$19.6M | – | 320 |
|
|
2013
Q2 | $19.6M | Buy |
+816,331
| New | +$19.6M | 0.27% | 130 |
|