Royce & Associates’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
812,740
-67,020
| -8% | -$643K | 0.08% | 357 |
|
|
2025
Q1 | $8.61M | Buy |
879,760
+49,340
| +6% | +$483K | 0.09% | 321 |
|
|
2024
Q4 | $10.1M | Buy |
830,420
+161,670
| +24% | +$1.96M | 0.09% | 317 |
|
|
2024
Q3 | $12.1M | Sell |
668,750
-14,930
| -2% | -$270K | 0.11% | 265 |
|
|
2024
Q2 | $15.4M | Sell |
683,680
-95,251
| -12% | -$2.15M | 0.14% | 204 |
|
|
2024
Q1 | $12.8M | Buy |
778,931
+16,025
| +2% | +$263K | 0.11% | 256 |
|
|
2023
Q4 | $10.7M | Buy |
762,906
+4,600
| +0.6% | +$64.8K | 0.1% | 293 |
|
|
2023
Q3 | $9.87M | Buy |
758,306
+68,707
| +10% | +$894K | 0.1% | 289 |
|
|
2023
Q2 | $8.52M | Sell |
689,599
-20,400
| -3% | -$252K | 0.08% | 350 |
|
|
2023
Q1 | $10.6M | Sell |
709,999
-174,600
| -20% | -$2.6M | 0.11% | 291 |
|
|
2022
Q4 | $12.7M | Sell |
884,599
-298,694
| -25% | -$4.3M | 0.13% | 225 |
|
|
2022
Q3 | $10.8M | Sell |
1,183,293
-174,711
| -13% | -$1.6M | 0.12% | 248 |
|
|
2022
Q2 | $9.47M | Sell |
1,358,004
-540,282
| -28% | -$3.77M | 0.1% | 295 |
|
|
2022
Q1 | $8.54M | Buy |
1,898,286
+44,979
| +2% | +$202K | 0.07% | 413 |
|
|
2021
Q4 | $6.26M | Buy |
1,853,307
+135,000
| +8% | +$456K | 0.05% | 511 |
|
|
2021
Q3 | $7.13M | Sell |
1,718,307
-48,160
| -3% | -$200K | 0.05% | 510 |
|
|
2021
Q2 | $7.45M | Buy |
1,766,467
+252,912
| +17% | +$1.07M | 0.05% | 511 |
|
|
2021
Q1 | $6.87M | Buy |
1,513,555
+1,414,455
| +1,427% | +$6.42M | 0.05% | 533 |
|
|
2020
Q4 | $324K | Sell |
99,100
-546,675
| -85% | -$1.79M | ﹤0.01% | 934 |
|
|
2020
Q3 | $2.3M | Sell |
645,775
-600,557
| -48% | -$2.14M | 0.02% | 656 |
|
|
2020
Q2 | $5.41M | Sell |
1,246,332
-180,000
| -13% | -$781K | 0.06% | 435 |
|
|
2020
Q1 | $7.49M | Sell |
1,426,332
-89,190
| -6% | -$468K | 0.1% | 267 |
|
|
2019
Q4 | $13.7M | Buy |
1,515,522
+44,441
| +3% | +$402K | 0.12% | 232 |
|
|
2019
Q3 | $9.84M | Sell |
1,471,081
-161,600
| -10% | -$1.08M | 0.09% | 311 |
|
|
2019
Q2 | $13.3M | Sell |
1,632,681
-187,400
| -10% | -$1.53M | 0.12% | 236 |
|
|
2019
Q1 | $11.2M | Sell |
1,820,081
-247,363
| -12% | -$1.52M | 0.09% | 307 |
|
|
2018
Q4 | $9.66M | Sell |
2,067,444
-277,197
| -12% | -$1.29M | 0.09% | 327 |
|
|
2018
Q3 | $15.2M | Buy |
2,344,641
+137,600
| +6% | +$894K | 0.11% | 295 |
|
|
2018
Q2 | $18.1M | Sell |
2,207,041
-13,600
| -0.6% | -$112K | 0.13% | 230 |
|
|
2018
Q1 | $16.9M | Buy |
2,220,641
+111,866
| +5% | +$850K | 0.12% | 244 |
|
|
2017
Q4 | $16.9M | Buy |
2,108,775
+163,250
| +8% | +$1.31M | 0.11% | 262 |
|
|
2017
Q3 | $16.1M | Buy |
1,945,525
+231,950
| +14% | +$1.91M | 0.11% | 270 |
|
|
2017
Q2 | $14M | Buy |
1,713,575
+147,900
| +9% | +$1.21M | 0.09% | 305 |
|
|
2017
Q1 | $12.6M | Buy |
1,565,675
+113,500
| +8% | +$914K | 0.08% | 322 |
|
|
2016
Q4 | $10.7M | Buy |
1,452,175
+240,900
| +20% | +$1.78M | 0.07% | 367 |
|
|
2016
Q3 | $8.53M | Sell |
1,211,275
-230,038
| -16% | -$1.62M | 0.06% | 420 |
|
|
2016
Q2 | $9.76M | Sell |
1,441,313
-341,190
| -19% | -$2.31M | 0.06% | 389 |
|
|
2016
Q1 | $15.1M | Buy |
1,782,503
+443,000
| +33% | +$3.74M | 0.1% | 286 |
|
|
2015
Q4 | $17M | Buy |
1,339,503
+285,628
| +27% | +$3.63M | 0.1% | 266 |
|
|
2015
Q3 | $12.7M | Buy |
1,053,875
+585,300
| +125% | +$7.07M | 0.07% | 368 |
|
|
2015
Q2 | $5.67M | Buy |
468,575
+180,500
| +63% | +$2.19M | 0.02% | 705 |
|
|
2015
Q1 | $2.9M | Buy |
288,075
+35,500
| +14% | +$357K | 0.01% | 865 |
|
|
2014
Q4 | $3.02M | Buy |
252,575
+74,000
| +41% | +$886K | 0.01% | 891 |
|
|
2014
Q3 | $1.95M | Buy |
178,575
+48,500
| +37% | +$529K | 0.01% | 1012 |
|
|
2014
Q2 | $1.8M | Sell |
130,075
-1,600
| -1% | -$22.1K | 0.01% | 1056 |
|
|
2014
Q1 | $1.75M | Buy |
131,675
+40,000
| +44% | +$532K | 0.01% | 1073 |
|
|
2013
Q4 | $1.43M | Buy |
91,675
+6,675
| +8% | +$104K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $1.03M | Buy |
+85,000
| New | +$1.03M | ﹤0.01% | 1167 |
|