Royce & Associates’s Ardmore Shipping ASC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.58M	Sell	234,530 -321,000	-58%	-$4.41M	0.04%	511
2025 Q4	$5.88M	Sell	555,530 -184,000	-25%	-$2.19M	0.06%	435
2025 Q3	$8.78M	Sell	739,530 -73,210	-9%	-$820K	0.09%	339
2025 Q2	$7.8M	Sell	812,740 -67,020	-8%	-$646K	0.08%	357
2025 Q1	$8.61M	Buy	879,760 +49,340	+6%	+$539K	0.09%	321
2024 Q4	$10.1M	Buy	830,420 +161,670	+24%	+$2.2M	0.09%	317
2024 Q3	$12.1M	Sell	668,750 -14,930	-2%	-$288K	0.11%	265
2024 Q2	$15.4M	Sell	683,680 -95,251	-12%	-$1.88M	0.14%	204
2024 Q1	$12.8M	Buy	778,931 +16,025	+2%	+$255K	0.11%	256
2023 Q4	$10.7M	Buy	762,906 +4,600	+0.6%	+$62.2K	0.1%	293
2023 Q3	$9.87M	Buy	758,306 +68,707	+10%	+$884K	0.1%	289
2023 Q2	$8.52M	Sell	689,599 -20,400	-3%	-$272K	0.08%	350
2023 Q1	$10.6M	Sell	709,999 -174,600	-20%	-$2.74M	0.11%	291
2022 Q4	$12.7M	Sell	884,599 -298,694	-25%	-$3.97M	0.13%	225
2022 Q3	$10.8M	Sell	1,183,293 -174,711	-13%	-$1.56M	0.12%	248
2022 Q2	$9.46M	Sell	1,358,004 -540,282	-28%	-$3.61M	0.1%	295
2022 Q1	$8.54M	Buy	1,898,286 +44,979	+2%	+$176K	0.07%	413
2021 Q4	$6.26M	Buy	1,853,307 +135,000	+8%	+$521K	0.05%	511
2021 Q3	$7.13M	Sell	1,718,307 -48,160	-3%	-$171K	0.05%	510
2021 Q2	$7.45M	Buy	1,766,467 +252,912	+17%	+$1.08M	0.05%	511
2021 Q1	$6.87M	Buy	1,513,555 +1,414,455	+1,427%	+$5.74M	0.05%	533
2020 Q4	$324K	Sell	99,100 -546,675	-85%	-$1.74M	﹤0.01%	934
2020 Q3	$2.3M	Sell	645,775 -600,557	-48%	-$2.35M	0.02%	656
2020 Q2	$5.41M	Sell	1,246,332 -180,000	-13%	-$964K	0.06%	435
2020 Q1	$7.49M	Sell	1,426,332 -89,190	-6%	-$538K	0.1%	267
2019 Q4	$13.7M	Buy	1,515,522 +44,441	+3%	+$370K	0.12%	232
2019 Q3	$9.84M	Sell	1,471,081 -161,600	-10%	-$1.13M	0.09%	311
2019 Q2	$13.3M	Sell	1,632,681 -187,400	-10%	-$1.31M	0.12%	236
2019 Q1	$11.2M	Sell	1,820,081 -247,363	-12%	-$1.36M	0.09%	307
2018 Q4	$9.65M	Sell	2,067,444 -277,197	-12%	-$1.73M	0.09%	327
2018 Q3	$15.2M	Buy	2,344,641 +137,600	+6%	+$972K	0.11%	295
2018 Q2	$18.1M	Sell	2,207,041 -13,600	-0.6%	-$109K	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%	+$1.36M	0.11%	262
2017 Q3	$16.1M	Buy	1,945,525 +231,950	+14%	+$1.8M	0.11%	270
2017 Q2	$14M	Buy	1,713,575 +147,900	+9%	+$1.14M	0.09%	305
2017 Q1	$12.6M	Buy	1,565,675 +113,500	+8%	+$835K	0.08%	322
2016 Q4	$10.7M	Buy	1,452,175 +240,900	+20%	+$1.61M	0.07%	367
2016 Q3	$8.53M	Sell	1,211,275 -230,038	-16%	-$1.68M	0.06%	420
2016 Q2	$9.76M	Sell	1,441,313 -341,190	-19%	-$2.98M	0.06%	389
2016 Q1	$15.1M	Buy	1,782,503 +443,000	+33%	+$3.96M	0.1%	286
2015 Q4	$17M	Buy	1,339,503 +285,628	+27%	+$3.6M	0.1%	266
2015 Q3	$12.7M	Buy	1,053,875 +585,300	+125%	+$7.25M	0.07%	368
2015 Q2	$5.67M	Buy	468,575 +180,500	+63%	+$2.11M	0.02%	705
2015 Q1	$2.9M	Buy	288,075 +35,500	+14%	+$387K	0.01%	865
2014 Q4	$3.02M	Buy	252,575 +74,000	+41%	+$768K	0.01%	891
2014 Q3	$1.95M	Buy	178,575 +48,500	+37%	+$617K	0.01%	1012
2014 Q2	$1.8M	Sell	130,075 -1,600	-1%	-$21.6K	0.01%	1056
2014 Q1	$1.75M	Buy	131,675 +40,000	+44%	+$557K	0.01%	1073
2013 Q4	$1.43M	Buy	91,675 +6,675	+8%	+$87.7K	﹤0.01%	1123
2013 Q3	$1.03M	Buy	+85,000	New	+$1.14M	﹤0.01%	1167