Guggenheim Capital’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 | $767K | Buy |
82,969
+5,122
| +7% | +$47.4K | 0.01% | 992 |
|
|
2025
Q1 | $656K | Sell |
77,847
-4,295
| -5% | -$36.2K | 0.01% | 1067 |
|
|
2024
Q4 | $801K | Buy |
82,142
+161
| +0.2% | +$1.57K | 0.01% | 1011 |
|
|
2024
Q3 | $788K | Buy |
81,981
+23,457
| +40% | +$225K | 0.01% | 1206 |
|
|
2024
Q2 | $538K | Buy |
58,524
+12,980
| +28% | +$119K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $430K | Buy |
45,544
+15,568
| +52% | +$147K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $277K | Buy |
+29,976
| New | +$277K | ﹤0.01% | 1701 |
|
|
2022
Q4 | – | Sell |
-14,520
| Closed | -$115K | – | 1971 |
|
|
2022
Q3 | $115K | Sell |
14,520
-56,165
| -79% | -$445K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $591K | Buy |
70,685
+34,794
| +97% | +$291K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $378K | Sell |
35,891
-26,947
| -43% | -$284K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $725K | Buy |
62,838
+5,124
| +9% | +$59.1K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $659K | Buy |
57,714
+13,889
| +32% | +$159K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $543K | Sell |
43,825
-10,976
| -20% | -$136K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $619K | Sell |
54,801
-808
| -1% | -$9.13K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $563K | Buy |
55,609
+25,655
| +86% | +$260K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $230K | Buy |
+29,954
| New | +$230K | ﹤0.01% | 1730 |
|
|
2017
Q3 | – | Sell |
-10,446
| Closed | -$90K | – | 2839 |
|
|
2017
Q2 | $90K | Buy |
+10,446
| New | +$90K | ﹤0.01% | 2700 |
|
|
2014
Q1 | – | Sell |
-15,287
| Closed | -$193K | – | 3267 |
|
|
2013
Q4 | $193K | Hold |
15,287
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q3 | $179K | Hold |
15,287
| – | – | ﹤0.01% | 2689 |
|
|
2013
Q2 | $165K | Buy |
+15,287
| New | +$165K | ﹤0.01% | 2692 |
|