Royce & Associates’s AstroNova ALOT Stock Holding History

Royce & Associates’s Portfolio ALOT Stock Details ALOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.97M	Hold	342,426	–	–	0.04%	498
2025 Q1	$3.15M	Sell	342,426 -85,472	-20%	-$785K	0.03%	517
2024 Q4	$5.14M	Sell	427,898 -6,300	-1%	-$75.7K	0.05%	474
2024 Q3	$5.84M	Sell	434,198 -3,500	-0.8%	-$47.1K	0.05%	441
2024 Q2	$6.76M	Sell	437,698 -5,000	-1%	-$77.2K	0.06%	417
2024 Q1	$7.89M	Sell	442,698 -34,399	-7%	-$613K	0.07%	391
2023 Q4	$7.76M	Sell	477,097 -6,370	-1%	-$104K	0.07%	388
2023 Q3	$6.04M	Sell	483,467 -7,200	-1%	-$90K	0.06%	432
2023 Q2	$7.11M	Sell	490,667 -22,303	-4%	-$323K	0.07%	416
2023 Q1	$7.23M	Sell	512,970 -5,600	-1%	-$78.9K	0.07%	399
2022 Q4	$6.65M	Buy	518,570 +1,260	+0.2%	+$16.2K	0.07%	389
2022 Q3	$6.05M	Hold	517,310	–	–	0.07%	408
2022 Q2	$6.2M	Sell	517,310 -700	-0.1%	-$8.39K	0.06%	416
2022 Q1	$7.86M	Sell	518,010 -21,220	-4%	-$322K	0.07%	429
2021 Q4	$7.28M	Sell	539,230 -3,170	-0.6%	-$42.8K	0.05%	477
2021 Q3	$8.16M	Sell	542,400 -1,000	-0.2%	-$15.1K	0.06%	475
2021 Q2	$7.56M	Buy	543,400 +57,663	+12%	+$803K	0.05%	509
2021 Q1	$6.51M	Buy	485,737 +123,537	+34%	+$1.66M	0.04%	548
2020 Q4	$3.86M	Hold	362,200	–	–	0.03%	601
2020 Q3	$2.91M	Buy	362,200 +78,638	+28%	+$631K	0.03%	603
2020 Q2	$2.26M	Buy	283,562 +65,062	+30%	+$518K	0.02%	643
2020 Q1	$1.7M	Buy	218,500 +29,000	+15%	+$225K	0.02%	637
2019 Q4	$2.6M	Buy	189,500 +15,000	+9%	+$206K	0.02%	645
2019 Q3	$2.82M	Buy	174,500 +78,300	+81%	+$1.27M	0.03%	630
2019 Q2	$2.49M	Buy	96,200 +2,800	+3%	+$72.4K	0.02%	674
2019 Q1	$1.9M	Buy	93,400 +1,300	+1%	+$26.5K	0.02%	757
2018 Q4	$1.73M	Hold	92,100	–	–	0.02%	775
2018 Q3	$1.99M	Buy	92,100 +27,200	+42%	+$587K	0.01%	824
2018 Q2	$1.22M	Buy	64,900 +10,000	+18%	+$188K	0.01%	907
2018 Q1	$851K	Buy	+54,900	New	+$851K	0.01%	994