DePrince Race & Zollo Inc (DRZ)’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.49M | Sell |
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|
2024
Q4 | $4.76M | Sell |
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|
2024
Q3 | $6.49M | Sell |
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|
2024
Q2 | $5.59M | Buy |
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|
2024
Q1 | $5.5M | Sell |
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|
2023
Q4 | $5.84M | Buy |
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|
2023
Q3 | $4.24M | Sell |
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|
2023
Q2 | $5.96M | Sell |
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|
2023
Q1 | $5.42M | Sell |
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|
2022
Q4 | $5.96M | Sell |
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|
2022
Q3 | $5.21M | Buy |
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|
2022
Q2 | $6.97M | Buy |
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|
2022
Q1 | $6.42M | Sell |
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|
2021
Q4 | $7.12M | Buy |
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|
2021
Q3 | $6.74M | Buy |
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|
2021
Q2 | $7.09M | Buy |
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|
2021
Q1 | $3.77M | Sell |
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|
2020
Q4 | $5.9M | Buy |
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|
2020
Q3 | $4.4M | Buy |
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|
2020
Q2 | $5.92M | Buy |
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|
2020
Q1 | $6.69M | Buy |
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|
2019
Q4 | $4.82M | Buy |
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|
2019
Q3 | $1.5M | Sell |
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|
2019
Q2 | $2.98M | Sell |
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|
2019
Q1 | $4.26M | Sell |
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|
2018
Q4 | $4.23M | Buy |
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|
2018
Q3 | $5.52M | Buy |
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|
2018
Q2 | $4.76M | Sell |
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|
2018
Q1 | $4.52M | Buy |
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|
2017
Q4 | $5.29M | Sell |
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|
2017
Q3 | $6.72M | Sell |
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|
2017
Q2 | $5.8M | Sell |
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|
2017
Q1 | $5.6M | Buy |
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|
2016
Q4 | $5.45M | Buy |
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|
2016
Q3 | $2.29M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.85M | Buy |
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