Royce & Associates’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.27M | Sell |
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|
2025
Q2 | $5.11M | Sell |
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|
2025
Q1 | $5.16M | Hold |
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|
2024
Q4 | $3.46M | Hold |
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|
2024
Q3 | $3.56M | Hold |
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|
2024
Q2 | $3M | Hold |
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|
2024
Q1 | $2.63M | Hold |
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|
2023
Q4 | $2.58M | Hold |
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|
2023
Q3 | $2.28M | Hold |
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|
2023
Q2 | $2.55M | Hold |
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|
2023
Q1 | $2.74M | Hold |
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|
2022
Q4 | $2.45M | Hold |
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|
2022
Q3 | $2.15M | Hold |
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|
2022
Q2 | $2.51M | Hold |
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|
2022
Q1 | $3.83M | Sell |
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|
2021
Q4 | $5.62M | Sell |
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|
2021
Q3 | $7.01M | Hold |
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|
2021
Q2 | $8M | Hold |
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|
2021
Q1 | $7.4M | Hold |
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|
2020
Q4 | $8.11M | Hold |
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|
2020
Q3 | $7.89M | Hold |
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|
2020
Q2 | $6.5M | Sell |
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|
2020
Q1 | $4.34M | Hold |
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|
2019
Q4 | $5.74M | Hold |
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|
2019
Q3 | $5.06M | Hold |
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|
2019
Q2 | $4.82M | Hold |
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|
2019
Q1 | $4.32M | Buy |
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|
2018
Q4 | $3.51M | Hold |
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|
2018
Q3 | $3.29M | Hold |
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|
2018
Q2 | $3.78M | Hold |
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|
2018
Q1 | $3.87M | Hold |
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|
2017
Q4 | $4.2M | Hold |
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|
2017
Q3 | $4.4M | Hold |
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|
2017
Q2 | $4.34M | Hold |
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|
2017
Q1 | $4.47M | Hold |
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|
2016
Q4 | $4.1M | Hold |
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|
2016
Q3 | $5.49M | Sell |
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|
2016
Q2 | $5.78M | Sell |
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|
2016
Q1 | $6.89M | Sell |
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|
2015
Q4 | $6.53M | Hold |
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|
2015
Q3 | $7.12M | Sell |
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|
2015
Q2 | $12.6M | Sell |
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|
2015
Q1 | $13.2M | Sell |
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|
2014
Q4 | $13.5M | Buy |
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|
2014
Q3 | $12.5M | Sell |
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|
2014
Q2 | $15.6M | Hold |
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|
2014
Q1 | $14.2M | Hold |
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|
2013
Q4 | $13.1M | Buy |
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|
2013
Q3 | $13.8M | Buy |
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|
2013
Q2 | $12.5M | Buy |
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