AAM
RMT
Advisors Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
125,915
-143,676
| -53% | -$1.33M | 0.02% | 726 |
|
|
2025
Q1 | $2.27M | Sell |
269,591
-231,511
| -46% | -$1.95M | 0.04% | 524 |
|
|
2024
Q4 | $4.89M | Sell |
501,102
-153,993
| -24% | -$1.5M | 0.09% | 286 |
|
|
2024
Q3 | $6.3M | Sell |
655,095
-146,536
| -18% | -$1.41M | 0.12% | 215 |
|
|
2024
Q2 | $7.37M | Sell |
801,631
-140,446
| -15% | -$1.29M | 0.14% | 172 |
|
|
2024
Q1 | $8.9M | Sell |
942,077
-25,345
| -3% | -$240K | 0.17% | 139 |
|
|
2023
Q4 | $8.94M | Sell |
967,422
-108,466
| -10% | -$1M | 0.18% | 122 |
|
|
2023
Q3 | $8.91M | Buy |
1,075,888
+789
| +0.1% | +$6.53K | 0.19% | 111 |
|
|
2023
Q2 | $9.41M | Buy |
1,075,099
+24,024
| +2% | +$210K | 0.19% | 111 |
|
|
2023
Q1 | $9.22M | Buy |
1,051,075
+62,804
| +6% | +$551K | 0.19% | 117 |
|
|
2022
Q4 | $8.58M | Buy |
988,271
+46,296
| +5% | +$402K | 0.18% | 128 |
|
|
2022
Q3 | $7.47M | Buy |
941,975
+58,005
| +7% | +$460K | 0.16% | 144 |
|
|
2022
Q2 | $7.39M | Sell |
883,970
-73,222
| -8% | -$612K | 0.14% | 154 |
|
|
2022
Q1 | $10.1M | Sell |
957,192
-148,233
| -13% | -$1.56M | 0.16% | 137 |
|
|
2021
Q4 | $12.8M | Sell |
1,105,425
-17,571
| -2% | -$203K | 0.18% | 110 |
|
|
2021
Q3 | $12.8M | Buy |
1,122,996
+5,372
| +0.5% | +$61.4K | 0.2% | 100 |
|
|
2021
Q2 | $13.9M | Buy |
1,117,624
+127,448
| +13% | +$1.58M | 0.2% | 95 |
|
|
2021
Q1 | $11.2M | Buy |
990,176
+130,192
| +15% | +$1.47M | 0.17% | 114 |
|
|
2020
Q4 | $8.7M | Buy |
859,984
+73,366
| +9% | +$742K | 0.14% | 126 |
|
|
2020
Q3 | $6.03M | Sell |
786,618
-88,508
| -10% | -$679K | 0.11% | 169 |
|
|
2020
Q2 | $6.3M | Sell |
875,126
-49,150
| -5% | -$354K | 0.12% | 161 |
|
|
2020
Q1 | $5.14M | Buy |
924,276
+124,021
| +15% | +$690K | 0.12% | 169 |
|
|
2019
Q4 | $6.83M | Buy |
800,255
+213,752
| +36% | +$1.83M | 0.12% | 197 |
|
|
2019
Q3 | $4.72M | Buy |
586,503
+97,683
| +20% | +$785K | 0.09% | 265 |
|
|
2019
Q2 | $4.02M | Sell |
488,820
-15,406
| -3% | -$127K | 0.07% | 317 |
|
|
2019
Q1 | $4.2M | Buy |
504,226
+1,917
| +0.4% | +$16K | 0.07% | 300 |
|
|
2018
Q4 | $3.73M | Buy |
502,309
+116,463
| +30% | +$864K | 0.08% | 310 |
|
|
2018
Q3 | $3.94M | Buy |
385,846
+212,645
| +123% | +$2.17M | 0.06% | 352 |
|
|
2018
Q2 | $1.73M | Buy |
+173,201
| New | +$1.73M | 0.03% | 642 |
|