Rice Hall James & Associates’s ReposiTrak TRAK Stock Holding History

Rice Hall James & Associates’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.65M	Sell	743,015 -50,843	-6%	-$489K	0.31%	78
2025 Q4	$9.82M	Buy	793,858 +47,914	+6%	+$680K	0.54%	52
2025 Q3	$11.1M	Sell	745,944 -80,855	-10%	-$1.4M	0.6%	53
2025 Q2	$16.2M	Sell	826,799 -26,218	-3%	-$550K	0.87%	34
2025 Q1	$17.3M	Sell	853,017 -74,295	-8%	-$1.54M	1.02%	28
2024 Q4	$20.5M	Sell	927,312 -86,970	-9%	-$1.84M	1.13%	24
2024 Q3	$18.7M	Buy	1,014,282 +133,316	+15%	+$2.43M	1.01%	25
2024 Q2	$13.5M	Buy	880,966 +78,531	+10%	+$1.27M	0.81%	32
2024 Q1	$12.7M	Sell	802,435 -213,973	-21%	-$2.81M	0.73%	38
2023 Q4	$10.2M	Sell	1,016,408 -78,025	-7%	-$765K	0.59%	46
2023 Q3	$9.59M	Sell	1,094,433 -13,591	-1%	-$125K	0.61%	47
2023 Q2	$11.2M	Buy	1,108,024 +42,140	+4%	+$317K	0.63%	48
2023 Q1	$6.69M	Buy	1,065,884 +15,243	+1%	+$90.8K	0.38%	64
2022 Q4	$5.2M	Sell	1,050,641 -32,886	-3%	-$167K	0.3%	82
2022 Q3	$5.8M	Sell	1,083,527 -15,712	-1%	-$85.5K	0.34%	71
2022 Q2	$4.84M	Buy	1,099,239 +26,683	+2%	+$132K	0.23%	89
2022 Q1	$5.66M	Buy	1,072,556 +31,566	+3%	+$201K	0.23%	90
2021 Q4	$6.04M	Sell	1,040,990 -85,337	-8%	-$487K	0.21%	91
2021 Q3	$6.14M	Buy	1,126,327 +110,408	+11%	+$600K	0.23%	85
2021 Q2	$5.6M	Buy	1,015,919 +280,993	+38%	+$1.6M	0.2%	88
2021 Q1	$4.49M	Buy	734,926 +313,763	+74%	+$1.95M	0.15%	120
2020 Q4	$2.02M	Buy	421,163 +136,664	+48%	+$662K	0.07%	193
2020 Q3	$1.4M	Buy	284,499 +90,373	+47%	+$421K	0.06%	204
2020 Q2	$821K	Buy	194,126 +28,086	+17%	+$135K	0.04%	221
2020 Q1	$631K	Sell	166,040 -39,958	-19%	-$193K	0.04%	226
2019 Q4	$1.04M	Sell	205,998 -11,645	-5%	-$59.8K	0.04%	230
2019 Q3	$1.26M	Buy	217,643 +34,191	+19%	+$192K	0.04%	219
2019 Q2	$983K	Buy	+183,452	New	+$1.22M	0.03%	240
2017 Q1	–	Sell	-154,310	Closed	-$1.96M	–	313
2016 Q4	$1.96M	Sell	154,310 -2,000	-1%	-$27.1K	0.1%	195
2016 Q3	$1.84M	Buy	156,310 +700	+0.4%	+$7.14K	0.1%	195
2016 Q2	$1.4M	Buy	155,610 +44,852	+40%	+$411K	0.08%	222
2016 Q1	$1M	Buy	110,758 +400	+0.4%	+$3.62K	0.06%	239
2015 Q4	$1.31M	Sell	110,358 -14,128	-11%	-$157K	0.08%	223
2015 Q3	$1.32M	Buy	124,486 +1,430	+1%	+$17.4K	0.09%	218
2015 Q2	$1.52M	Buy	123,056 +108,369	+738%	+$1.33M	0.09%	223
2015 Q1	$202K	Buy	14,687 +382	+3%	+$4.47K	0.01%	308
2014 Q4	$129K	Buy	14,305 +203	+1%	+$1.78K	0.01%	301
2014 Q3	$139K	Buy	14,102 +175	+1%	+$1.85K	0.01%	294
2014 Q2	$152K	Buy	13,927 +200	+1%	+$2.22K	0.01%	298
2014 Q1	$125K	Buy	13,727 +569	+4%	+$5.36K	0.01%	298
2013 Q4	$134K	Buy	+13,158	New	+$125K	0.01%	298