AssetMark Inc’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.6K | Buy |
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|
2025
Q2 | $19.9K | Buy |
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|
2025
Q1 | $11.7K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $298 | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $47K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $6K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4K | Hold |
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|
2016
Q1 | $4K | Hold |
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|
2015
Q4 | $4K | Buy |
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