Brandes Small Cap Value Fund DRQ Holdings History
Brandes Small Cap Value Fund's Dril-Quip Inc Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 97,849.00 shares of Dril-Quip Inc(DRQ), totaling $1.82 Mil. This investment constitutes 4.41% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.28% of the outstanding Dril-Quip Inc(DRQ) stock.
The initial trade took place in 2020Q3. And since then Brandes Small Cap Value Fund has made 13 purchases of DRQ, at an average price of $21.71, for a total of 98,436.00 shares. In addition, there have been 2 sales at an average price of $27.88 for 587.00 shares. Based on historical transaction data and DRQ's current price of $15.27, Brandes Small Cap Value Fund's estimated gain on his DRQ holdings is $-626,035.38, reflecting a -29.30% gain to date.
Brandes Small Cap Value Fund DRQ ($15.27) Holding Chart
Brandes Small Cap Value Fund DRQ ($15.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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