Royce & Associates’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
161,887
-9,263
| -5% | -$292K | 0.05% | 453 |
|
|
2025
Q1 | $5.16M | Hold |
171,150
| – | – | 0.06% | 439 |
|
|
2024
Q4 | $3.46M | Hold |
171,150
| – | – | 0.03% | 545 |
|
|
2024
Q3 | $3.56M | Hold |
171,150
| – | – | 0.03% | 540 |
|
|
2024
Q2 | $3M | Hold |
171,150
| – | – | 0.03% | 564 |
|
|
2024
Q1 | $2.63M | Hold |
171,150
| – | – | 0.02% | 603 |
|
|
2023
Q4 | $2.58M | Hold |
171,150
| – | – | 0.02% | 614 |
|
|
2023
Q3 | $2.28M | Hold |
171,150
| – | – | 0.02% | 626 |
|
|
2023
Q2 | $2.55M | Hold |
171,150
| – | – | 0.02% | 632 |
|
|
2023
Q1 | $2.74M | Hold |
171,150
| – | – | 0.03% | 613 |
|
|
2022
Q4 | $2.45M | Hold |
171,150
| – | – | 0.03% | 616 |
|
|
2022
Q3 | $2.15M | Hold |
171,150
| – | – | 0.02% | 618 |
|
|
2022
Q2 | $2.51M | Hold |
171,150
| – | – | 0.03% | 633 |
|
|
2022
Q1 | $3.84M | Sell |
171,150
-95,220
| -36% | -$2.13M | 0.03% | 610 |
|
|
2021
Q4 | $5.62M | Sell |
266,370
-104,601
| -28% | -$2.21M | 0.04% | 537 |
|
|
2021
Q3 | $7.01M | Hold |
370,971
| – | – | 0.05% | 515 |
|
|
2021
Q2 | $8M | Hold |
370,971
| – | – | 0.06% | 487 |
|
|
2021
Q1 | $7.4M | Hold |
370,971
| – | – | 0.05% | 519 |
|
|
2020
Q4 | $8.11M | Hold |
370,971
| – | – | 0.07% | 439 |
|
|
2020
Q3 | $7.89M | Hold |
370,971
| – | – | 0.09% | 350 |
|
|
2020
Q2 | $6.5M | Sell |
370,971
-50,000
| -12% | -$876K | 0.07% | 392 |
|
|
2020
Q1 | $4.34M | Hold |
420,971
| – | – | 0.06% | 409 |
|
|
2019
Q4 | $5.74M | Hold |
420,971
| – | – | 0.05% | 457 |
|
|
2019
Q3 | $5.06M | Hold |
420,971
| – | – | 0.05% | 474 |
|
|
2019
Q2 | $4.82M | Hold |
420,971
| – | – | 0.04% | 504 |
|
|
2019
Q1 | $4.32M | Buy |
420,971
+50,000
| +13% | +$513K | 0.04% | 536 |
|
|
2018
Q4 | $3.51M | Hold |
370,971
| – | – | 0.03% | 587 |
|
|
2018
Q3 | $3.29M | Hold |
370,971
| – | – | 0.02% | 702 |
|
|
2018
Q2 | $3.78M | Hold |
370,971
| – | – | 0.03% | 669 |
|
|
2018
Q1 | $3.87M | Hold |
370,971
| – | – | 0.03% | 648 |
|
|
2017
Q4 | $4.2M | Hold |
370,971
| – | – | 0.03% | 640 |
|
|
2017
Q3 | $4.4M | Hold |
370,971
| – | – | 0.03% | 614 |
|
|
2017
Q2 | $4.34M | Hold |
370,971
| – | – | 0.03% | 632 |
|
|
2017
Q1 | $4.47M | Hold |
370,971
| – | – | 0.03% | 612 |
|
|
2016
Q4 | $4.1M | Hold |
370,971
| – | – | 0.03% | 637 |
|
|
2016
Q3 | $5.49M | Sell |
370,971
-20,000
| -5% | -$296K | 0.04% | 565 |
|
|
2016
Q2 | $5.78M | Sell |
390,971
-282,100
| -42% | -$4.17M | 0.04% | 547 |
|
|
2016
Q1 | $6.89M | Sell |
673,071
-237,000
| -26% | -$2.43M | 0.04% | 507 |
|
|
2015
Q4 | $6.53M | Hold |
910,071
| – | – | 0.04% | 543 |
|
|
2015
Q3 | $7.12M | Sell |
910,071
-382,492
| -30% | -$2.99M | 0.04% | 552 |
|
|
2015
Q2 | $12.6M | Sell |
1,292,563
-15,200
| -1% | -$148K | 0.05% | 461 |
|
|
2015
Q1 | $13.2M | Sell |
1,307,763
-24,900
| -2% | -$251K | 0.05% | 474 |
|
|
2014
Q4 | $13.5M | Buy |
1,332,663
+273,220
| +26% | +$2.76M | 0.05% | 482 |
|
|
2014
Q3 | $12.5M | Sell |
1,059,443
-5,000
| -0.5% | -$58.8K | 0.04% | 523 |
|
|
2014
Q2 | $15.6M | Hold |
1,064,443
| – | – | 0.05% | 494 |
|
|
2014
Q1 | $14.2M | Hold |
1,064,443
| – | – | 0.04% | 528 |
|
|
2013
Q4 | $13.1M | Buy |
1,064,443
+25,350
| +2% | +$311K | 0.04% | 568 |
|
|
2013
Q3 | $13.8M | Buy |
1,039,093
+53,000
| +5% | +$702K | 0.04% | 521 |
|
|
2013
Q2 | $12.5M | Buy |
+986,093
| New | +$12.5M | 0.04% | 539 |
|