Fisher Asset Management’s Royce Value Trust RVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,081
Closed -$229K 1042
2024
Q1
$229K Buy
+15,081
New +$229K ﹤0.01% 914