Royce & Associates’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Sell |
143,233
-157,736
| -52% | -$1.44M | 0.01% | 631 |
|
|
2025
Q4 | $2.6M | Sell |
300,969
-39,733
| -12% | -$346K | 0.03% | 560 |
|
|
2025
Q3 | $3.49M | Sell |
340,702
-1,724
| -0.5% | -$19.1K | 0.03% | 528 |
|
|
2025
Q2 | $3.97M | Hold |
342,426
| – | – | 0.04% | 498 |
|
|
2025
Q1 | $3.15M | Sell |
342,426
-85,472
| -20% | -$950K | 0.03% | 517 |
|
|
2024
Q4 | $5.14M | Sell |
427,898
-6,300
| -1% | -$88.7K | 0.05% | 474 |
|
|
2024
Q3 | $5.84M | Sell |
434,198
-3,500
| -0.8% | -$50.6K | 0.05% | 441 |
|
|
2024
Q2 | $6.76M | Sell |
437,698
-5,000
| -1% | -$85.4K | 0.06% | 417 |
|
|
2024
Q1 | $7.89M | Sell |
442,698
-34,399
| -7% | -$600K | 0.07% | 391 |
|
|
2023
Q4 | $7.76M | Sell |
477,097
-6,370
| -1% | -$88.5K | 0.07% | 388 |
|
|
2023
Q3 | $6.04M | Sell |
483,467
-7,200
| -1% | -$101K | 0.06% | 432 |
|
|
2023
Q2 | $7.11M | Sell |
490,667
-22,303
| -4% | -$332K | 0.07% | 416 |
|
|
2023
Q1 | $7.23M | Sell |
512,970
-5,600
| -1% | -$73K | 0.07% | 399 |
|
|
2022
Q4 | $6.65M | Buy |
518,570
+1,260
| +0.2% | +$15K | 0.07% | 389 |
|
|
2022
Q3 | $6.05M | Hold |
517,310
| – | – | 0.07% | 408 |
|
|
2022
Q2 | $6.2M | Sell |
517,310
-700
| -0.1% | -$9.04K | 0.06% | 416 |
|
|
2022
Q1 | $7.86M | Sell |
518,010
-21,220
| -4% | -$299K | 0.07% | 429 |
|
|
2021
Q4 | $7.28M | Sell |
539,230
-3,170
| -0.6% | -$50.9K | 0.05% | 477 |
|
|
2021
Q3 | $8.16M | Sell |
542,400
-1,000
| -0.2% | -$15.3K | 0.06% | 475 |
|
|
2021
Q2 | $7.56M | Buy |
543,400
+57,663
| +12% | +$883K | 0.05% | 509 |
|
|
2021
Q1 | $6.51M | Buy |
485,737
+123,537
| +34% | +$1.41M | 0.04% | 548 |
|
|
2020
Q4 | $3.86M | Hold |
362,200
| – | – | 0.03% | 601 |
|
|
2020
Q3 | $2.9M | Buy |
362,200
+78,638
| +28% | +$572K | 0.03% | 603 |
|
|
2020
Q2 | $2.26M | Buy |
283,562
+65,062
| +30% | +$427K | 0.02% | 643 |
|
|
2020
Q1 | $1.7M | Buy |
218,500
+29,000
| +15% | +$335K | 0.02% | 637 |
|
|
2019
Q4 | $2.6M | Buy |
189,500
+15,000
| +9% | +$229K | 0.02% | 645 |
|
|
2019
Q3 | $2.82M | Buy |
174,500
+78,300
| +81% | +$1.63M | 0.03% | 630 |
|
|
2019
Q2 | $2.49M | Buy |
96,200
+2,800
| +3% | +$71.1K | 0.02% | 674 |
|
|
2019
Q1 | $1.9M | Buy |
93,400
+1,300
| +1% | +$25.5K | 0.02% | 757 |
|
|
2018
Q4 | $1.73M | Hold |
92,100
| – | – | 0.02% | 775 |
|
|
2018
Q3 | $1.99M | Buy |
92,100
+27,200
| +42% | +$543K | 0.01% | 824 |
|
|
2018
Q2 | $1.22M | Buy |
64,900
+10,000
| +18% | +$183K | 0.01% | 907 |
|
|
2018
Q1 | $851K | Buy |
+54,900
| New | +$759K | 0.01% | 994 |
|
Other funds holding ALOT
JIC
MBAM
VCM
GWI
PLC
