DRZID
DePrince Race & Zollo Inc (DRZ)’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
1,069,643
+671,547
| +169% | +$44.3M | 1.47% | 12 |
|
|
2025
Q1 | $21.9M | Buy |
+398,096
| New | +$21.9M | 0.45% | 97 |
|
|
2024
Q3 | – | Sell |
-672,556
| Closed | -$43.8M | – | 199 |
|
|
2024
Q2 | $43.8M | Buy |
672,556
+14,533
| +2% | +$946K | 0.98% | 29 |
|
|
2024
Q1 | $49.1M | Buy |
658,023
+29,372
| +5% | +$2.19M | 1.06% | 20 |
|
|
2023
Q4 | $40.1M | Buy |
628,651
+41,976
| +7% | +$2.68M | 0.9% | 28 |
|
|
2023
Q3 | $30.3M | Buy |
+586,675
| New | +$30.3M | 0.74% | 47 |
|
|
2019
Q2 | – | Sell |
-355,218
| Closed | -$27.9M | – | 231 |
|
|
2019
Q1 | $27.9M | Buy |
355,218
+6,344
| +2% | +$499K | 0.76% | 35 |
|
|
2018
Q4 | $21.4M | Buy |
348,874
+115,453
| +49% | +$7.1M | 0.62% | 61 |
|
|
2018
Q3 | $18.4M | Buy |
+233,421
| New | +$18.4M | 0.41% | 109 |
|