Allspring Global Investments’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
832,898
+87,000
| +12% | +$805K | 0.01% | 787 |
|
|
2025
Q1 | $6.29M | Buy |
745,898
+50,461
| +7% | +$425K | 0.01% | 857 |
|
|
2024
Q4 | $6.78M | Sell |
695,437
-444,905
| -39% | -$4.34M | 0.01% | 866 |
|
|
2024
Q3 | $11M | Buy |
1,140,342
+19,049
| +2% | +$183K | 0.02% | 734 |
|
|
2024
Q2 | $10.3M | Sell |
1,121,293
-310,032
| -22% | -$2.85M | 0.02% | 742 |
|
|
2024
Q1 | $13.5M | Sell |
1,431,325
-32,485
| -2% | -$307K | 0.02% | 678 |
|
|
2023
Q4 | $13.5M | Buy |
1,463,810
+286,476
| +24% | +$2.65M | 0.02% | 670 |
|
|
2023
Q3 | $9.75M | Hold |
1,177,334
| – | – | 0.02% | 758 |
|
|
2023
Q2 | $10.3M | Sell |
1,177,334
-39,605
| -3% | -$347K | 0.02% | 788 |
|
|
2023
Q1 | $10.7M | Buy |
1,216,939
+77,945
| +7% | +$684K | 0.02% | 766 |
|
|
2022
Q4 | $9.89M | Buy |
1,138,994
+358,979
| +46% | +$3.12M | 0.02% | 782 |
|
|
2022
Q3 | $6.19M | Buy |
780,015
+89,099
| +13% | +$706K | 0.01% | 922 |
|
|
2022
Q2 | $5.78M | Hold |
690,916
| – | – | 0.01% | 945 |
|
|
2022
Q1 | $7.27M | Buy |
690,916
+49,905
| +8% | +$525K | 0.01% | 1000 |
|
|
2021
Q4 | $7.4M | Buy |
+641,011
| New | +$7.4M | 0.01% | 1029 |
|