DRZID
DePrince Race & Zollo Inc (DRZ)’s Werner Enterprises WERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.6M | Buy |
2,652,662
+483,344
| +22% | +$13.2M | 1.51% | 10 |
|
2025
Q1 | $63.6M | Buy |
2,169,318
+47,622
| +2% | +$1.4M | 1.32% | 12 |
|
2024
Q4 | $76.2M | Buy |
2,121,696
+19,370
| +0.9% | +$696K | 1.51% | 5 |
|
2024
Q3 | $81.1M | Buy |
2,102,326
+437,017
| +26% | +$16.9M | 1.55% | 8 |
|
2024
Q2 | $59.7M | Buy |
1,665,309
+450,522
| +37% | +$16.1M | 1.33% | 11 |
|
2024
Q1 | $47.5M | Buy |
1,214,787
+6,231
| +0.5% | +$244K | 1.02% | 23 |
|
2023
Q4 | $51.2M | Buy |
1,208,556
+418,628
| +53% | +$17.7M | 1.16% | 17 |
|
2023
Q3 | $30.8M | Buy |
+789,928
| New | +$30.8M | 0.75% | 44 |
|