Royce & Associates’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.8M | Sell |
811,732
-55,610
| -6% | -$2.04M | 0.31% | 87 |
|
2025
Q1 | $15.7M | Buy |
867,342
+28,410
| +3% | +$515K | 0.17% | 174 |
|
2024
Q4 | $20.7M | Sell |
838,932
-116,242
| -12% | -$2.86M | 0.19% | 152 |
|
2024
Q3 | $22.5M | Sell |
955,174
-27,789
| -3% | -$656K | 0.2% | 140 |
|
2024
Q2 | $23M | Sell |
982,963
-210,219
| -18% | -$4.92M | 0.21% | 131 |
|
2024
Q1 | $16.1M | Sell |
1,193,182
-52,678
| -4% | -$712K | 0.14% | 196 |
|
2023
Q4 | $13.9M | Sell |
1,245,860
-400
| -0% | -$4.46K | 0.13% | 216 |
|
2023
Q3 | $9.41M | Sell |
1,246,260
-618,269
| -33% | -$4.67M | 0.1% | 310 |
|
2023
Q2 | $11.7M | Buy |
1,864,529
+52,758
| +3% | +$330K | 0.11% | 263 |
|
2023
Q1 | $8.9M | Buy |
1,811,771
+147,800
| +9% | +$726K | 0.09% | 347 |
|
2022
Q4 | $6.12M | Buy |
1,663,971
+141,666
| +9% | +$521K | 0.06% | 408 |
|
2022
Q3 | $6.67M | Buy |
1,522,305
+695,705
| +84% | +$3.05M | 0.08% | 371 |
|
2022
Q2 | $4.28M | Buy |
826,600
+47,000
| +6% | +$243K | 0.04% | 521 |
|
2022
Q1 | $5.93M | Buy |
779,600
+30,000
| +4% | +$228K | 0.05% | 509 |
|
2021
Q4 | $8.16M | Buy |
749,600
+28,026
| +4% | +$305K | 0.06% | 446 |
|
2021
Q3 | $10.5M | Hold |
721,574
| – | – | 0.08% | 392 |
|
2021
Q2 | $12.5M | Buy |
721,574
+165,000
| +30% | +$2.87M | 0.09% | 383 |
|
2021
Q1 | $10.6M | Sell |
556,574
-68,000
| -11% | -$1.29M | 0.07% | 433 |
|
2020
Q4 | $14.6M | Sell |
624,574
-19,500
| -3% | -$457K | 0.12% | 267 |
|
2020
Q3 | $9.33M | Sell |
644,074
-32,300
| -5% | -$468K | 0.1% | 296 |
|
2020
Q2 | $5.5M | Sell |
676,374
-97,000
| -13% | -$789K | 0.06% | 434 |
|
2020
Q1 | $4.24M | Buy |
773,374
+73,200
| +10% | +$401K | 0.06% | 417 |
|
2019
Q4 | $5.5M | Buy |
700,174
+71,400
| +11% | +$560K | 0.05% | 469 |
|
2019
Q3 | $4.93M | Buy |
628,774
+124,000
| +25% | +$972K | 0.05% | 481 |
|
2019
Q2 | $4.68M | Sell |
504,774
-12,400
| -2% | -$115K | 0.04% | 511 |
|
2019
Q1 | $6.65M | Sell |
517,174
-54,700
| -10% | -$703K | 0.06% | 435 |
|
2018
Q4 | $6.38M | Buy |
571,874
+116,374
| +26% | +$1.3M | 0.06% | 447 |
|
2018
Q3 | $3.17M | Buy |
455,500
+106,200
| +30% | +$738K | 0.02% | 713 |
|
2018
Q2 | $2.45M | Hold |
349,300
| – | – | 0.02% | 782 |
|
2018
Q1 | $2.03M | Sell |
349,300
-20,000
| -5% | -$116K | 0.01% | 850 |
|
2017
Q4 | $1.34M | Hold |
369,300
| – | – | 0.01% | 920 |
|
2017
Q3 | $1.68M | Hold |
369,300
| – | – | 0.01% | 869 |
|
2017
Q2 | $1.71M | Buy |
369,300
+197,000
| +114% | +$910K | 0.01% | 877 |
|
2017
Q1 | $1.18M | Buy |
+172,300
| New | +$1.18M | 0.01% | 958 |
|