Lazard Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Hold |
556,039
| – | – | 0.01% | 592 |
|
|
2025
Q1 | $7.92M | Hold |
556,039
| – | – | 0.01% | 542 |
|
|
2024
Q4 | $8.79M | Buy |
556,039
+65,046
| +13% | +$1.03M | 0.01% | 493 |
|
|
2024
Q3 | $7.71M | Buy |
490,993
+106,201
| +28% | +$1.67M | 0.01% | 527 |
|
|
2024
Q2 | $5.57M | Hold |
384,792
| – | – | 0.01% | 655 |
|
|
2024
Q1 | $5.84M | Buy |
384,792
+147,935
| +62% | +$2.24M | 0.01% | 654 |
|
|
2023
Q4 | $3.45M | Hold |
236,857
| – | – | ﹤0.01% | 756 |
|
|
2023
Q3 | $3.05M | Sell |
236,857
-1,718
| -0.7% | -$22.1K | ﹤0.01% | 804 |
|
|
2023
Q2 | $3.29M | Hold |
238,575
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $3.24M | Hold |
238,575
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $3.16M | Hold |
238,575
| – | – | ﹤0.01% | 815 |
|
|
2022
Q3 | $2.99M | Hold |
238,575
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $3.33M | Hold |
238,575
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $4.05M | Sell |
238,575
-85,475
| -26% | -$1.45M | ﹤0.01% | 790 |
|
|
2021
Q4 | $6.35M | Hold |
324,050
| – | – | 0.01% | 730 |
|
|
2021
Q3 | $5.84M | Buy |
324,050
+5,840
| +2% | +$105K | 0.01% | 723 |
|
|
2021
Q2 | $6.04M | Hold |
318,210
| – | – | 0.01% | 699 |
|
|
2021
Q1 | $5.76M | Hold |
318,210
| – | – | 0.01% | 650 |
|
|
2020
Q4 | $5.14M | Hold |
318,210
| – | – | 0.01% | 653 |
|
|
2020
Q3 | $4.02M | Buy |
318,210
+29,490
| +10% | +$373K | 0.01% | 634 |
|
|
2020
Q2 | $3.62M | Hold |
288,720
| – | – | 0.01% | 608 |
|
|
2020
Q1 | $2.79M | Hold |
288,720
| – | – | 0.01% | 622 |
|
|
2019
Q4 | $4.26M | Sell |
288,720
-335,835
| -54% | -$4.96M | 0.01% | 590 |
|
|
2019
Q3 | $8.59M | Sell |
624,555
-8,410
| -1% | -$116K | 0.01% | 480 |
|
|
2019
Q2 | $8.81M | Hold |
632,965
| – | – | 0.01% | 482 |
|
|
2019
Q1 | $8.71M | Sell |
632,965
-111,470
| -15% | -$1.53M | 0.01% | 478 |
|
|
2018
Q4 | $8.78M | Buy |
744,435
+38,848
| +6% | +$458K | 0.02% | 431 |
|
|
2018
Q3 | $11.5M | Buy |
705,587
+31,687
| +5% | +$518K | 0.02% | 409 |
|
|
2018
Q2 | $10.6M | Sell |
673,900
-227,541
| -25% | -$3.59M | 0.02% | 424 |
|
|
2018
Q1 | $14M | Buy |
901,441
+9,726
| +1% | +$151K | 0.02% | 374 |
|
|
2017
Q4 | $14.4M | Sell |
891,715
-207,790
| -19% | -$3.36M | 0.02% | 362 |
|
|
2017
Q3 | $17.4M | Sell |
1,099,505
-24,700
| -2% | -$390K | 0.03% | 313 |
|
|
2017
Q2 | $16.4M | Sell |
1,124,205
-55,995
| -5% | -$817K | 0.03% | 342 |
|
|
2017
Q1 | $16.5M | Buy |
+1,180,200
| New | +$16.5M | 0.03% | 341 |
|
|
2016
Q3 | – | Sell |
-25,060
| Closed | -$294K | – | 1041 |
|
|
2016
Q2 | $294K | Hold |
25,060
| – | – | ﹤0.01% | 773 |
|
|
2016
Q1 | $293K | Sell |
25,060
-10,247
| -29% | -$120K | ﹤0.01% | 752 |
|
|
2015
Q4 | $415K | Sell |
35,307
-6,425
| -15% | -$75.5K | ﹤0.01% | 738 |
|
|
2015
Q3 | $479K | Sell |
41,732
-35,830
| -46% | -$411K | ﹤0.01% | 707 |
|
|
2015
Q2 | $1.07M | Sell |
77,562
-4,485
| -5% | -$61.8K | ﹤0.01% | 692 |
|
|
2015
Q1 | $1.17M | Sell |
82,047
-22,597
| -22% | -$323K | ﹤0.01% | 691 |
|
|
2014
Q4 | $1.5M | Sell |
104,644
-14,108
| -12% | -$202K | ﹤0.01% | 715 |
|
|
2014
Q3 | $1.72M | Hold |
118,752
| – | – | ﹤0.01% | 640 |
|
|
2014
Q2 | $1.9M | Sell |
118,752
-29,350
| -20% | -$470K | ﹤0.01% | 659 |
|
|
2014
Q1 | $2.33M | Sell |
148,102
-419,892
| -74% | -$6.6M | 0.01% | 581 |
|
|
2013
Q4 | $9.09M | Buy |
567,994
+49,500
| +10% | +$792K | 0.02% | 388 |
|
|
2013
Q3 | $8.35M | Buy |
518,494
+411,299
| +384% | +$6.63M | 0.02% | 396 |
|
|
2013
Q2 | $1.63M | Buy |
+107,195
| New | +$1.63M | ﹤0.01% | 641 |
|