Lazard Asset Management’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
Q2 | $8.37M | Hold |
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|
2025
Q1 | $7.92M | Hold |
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|
2024
Q4 | $8.79M | Buy |
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|
2024
Q3 | $7.71M | Buy |
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|
2024
Q2 | $5.57M | Hold |
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|
2024
Q1 | $5.84M | Buy |
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|
2023
Q4 | $3.45M | Hold |
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|
2023
Q3 | $3.05M | Sell |
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|
2023
Q2 | $3.29M | Hold |
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|
2023
Q1 | $3.24M | Hold |
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|
2022
Q4 | $3.16M | Hold |
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|
2022
Q3 | $2.99M | Hold |
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|
2022
Q2 | $3.33M | Hold |
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|
2022
Q1 | $4.05M | Sell |
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|
2021
Q4 | $6.35M | Hold |
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|
2021
Q3 | $5.84M | Buy |
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|
2021
Q2 | $6.04M | Hold |
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|
2021
Q1 | $5.76M | Hold |
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|
2020
Q4 | $5.13M | Hold |
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|
2020
Q3 | $4.02M | Buy |
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|
2020
Q2 | $3.62M | Hold |
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|
2020
Q1 | $2.79M | Hold |
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|
2019
Q4 | $4.26M | Sell |
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|
2019
Q3 | $8.59M | Sell |
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|
2019
Q2 | $8.81M | Hold |
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|
2019
Q1 | $8.71M | Sell |
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|
2018
Q4 | $8.78M | Buy |
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|
2018
Q3 | $11.5M | Buy |
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|
2018
Q2 | $10.6M | Sell |
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|
2018
Q1 | $14M | Buy |
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|
2017
Q4 | $14.4M | Sell |
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|
2017
Q3 | $17.4M | Sell |
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|
2017
Q2 | $16.4M | Sell |
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|
2017
Q1 | $16.5M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $294K | Hold |
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|
2016
Q1 | $293K | Sell |
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|
2015
Q4 | $415K | Sell |
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|
2015
Q3 | $479K | Sell |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $1.17M | Sell |
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|
2014
Q4 | $1.5M | Sell |
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|
2014
Q3 | $1.72M | Hold |
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|
2014
Q2 | $1.9M | Sell |
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|
2014
Q1 | $2.33M | Sell |
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|
2013
Q4 | $9.09M | Buy |
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|
2013
Q3 | $8.35M | Buy |
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|
2013
Q2 | $1.63M | Buy |
|