DePrince Race & Zollo Inc (DRZ)’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
756,360
+367,985
| +95% | +$4.32M | 0.18% | 129 |
|
|
2025
Q1 | $6.03M | Sell |
388,375
-101,835
| -21% | -$1.58M | 0.13% | 142 |
|
|
2024
Q4 | $10.5M | Sell |
490,210
-2,529,795
| -84% | -$54.3M | 0.21% | 129 |
|
|
2024
Q3 | $60.2M | Sell |
3,020,005
-37,879
| -1% | -$756K | 1.15% | 16 |
|
|
2024
Q2 | $41.3M | Buy |
3,057,884
+673,979
| +28% | +$9.1M | 0.92% | 35 |
|
|
2024
Q1 | $36.6M | Buy |
2,383,905
+569,588
| +31% | +$8.74M | 0.79% | 54 |
|
|
2023
Q4 | $34.1M | Buy |
1,814,317
+1,660,209
| +1,077% | +$31.2M | 0.77% | 49 |
|
|
2023
Q3 | $2.72M | Hold |
154,108
| – | – | 0.07% | 169 |
|
|
2023
Q2 | $2.94M | Buy |
154,108
+22,530
| +17% | +$430K | 0.07% | 173 |
|
|
2023
Q1 | $3.01M | Buy |
+131,578
| New | +$3.01M | 0.07% | 177 |
|
|
2022
Q4 | – | Sell |
-446,595
| Closed | -$13.4M | – | 217 |
|
|
2022
Q3 | $13.4M | Sell |
446,595
-7,189
| -2% | -$215K | 0.34% | 118 |
|
|
2022
Q2 | $20M | Sell |
453,784
-624
| -0.1% | -$27.6K | 0.46% | 103 |
|
|
2022
Q1 | $25.8M | Sell |
454,408
-72,343
| -14% | -$4.11M | 0.5% | 98 |
|
|
2021
Q4 | $38.6M | Buy |
526,751
+53,324
| +11% | +$3.9M | 0.98% | 21 |
|
|
2021
Q3 | $31.7M | Buy |
473,427
+106,252
| +29% | +$7.12M | 0.85% | 29 |
|
|
2021
Q2 | $30.1M | Buy |
+367,175
| New | +$30.1M | 0.76% | 38 |
|
|
2018
Q2 | – | Sell |
-265,075
| Closed | -$18.5M | – | 246 |
|
|
2018
Q1 | $18.5M | Sell |
265,075
-18,173
| -6% | -$1.27M | 0.43% | 109 |
|
|
2017
Q4 | $19.7M | Sell |
283,248
-147,428
| -34% | -$10.3M | 0.44% | 111 |
|
|
2017
Q3 | $25.8M | Sell |
430,676
-161,316
| -27% | -$9.66M | 0.58% | 76 |
|
|
2017
Q2 | $32.1M | Buy |
591,992
+62,918
| +12% | +$3.41M | 0.66% | 61 |
|
|
2017
Q1 | $27.4M | Buy |
+529,074
| New | +$27.4M | 0.56% | 75 |
|