Royce & Associates’s Amtech Systems ASYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-587,986
| Closed | -$2.84M | – | 789 |
|
2025
Q1 | $2.84M | Sell |
587,986
-891,314
| -60% | -$4.31M | 0.03% | 535 |
|
2024
Q4 | $8.06M | Sell |
1,479,300
-231,872
| -14% | -$1.26M | 0.07% | 379 |
|
2024
Q3 | $9.92M | Sell |
1,711,172
-25,496
| -1% | -$148K | 0.09% | 323 |
|
2024
Q2 | $10.2M | Buy |
1,736,668
+129,722
| +8% | +$760K | 0.1% | 303 |
|
2024
Q1 | $8.69M | Buy |
1,606,946
+163,866
| +11% | +$887K | 0.08% | 368 |
|
2023
Q4 | $6.06M | Sell |
1,443,080
-35,600
| -2% | -$150K | 0.06% | 448 |
|
2023
Q3 | $11.3M | Buy |
1,478,680
+74,661
| +5% | +$569K | 0.11% | 244 |
|
2023
Q2 | $13.4M | Sell |
1,404,019
-11,918
| -0.8% | -$114K | 0.13% | 217 |
|
2023
Q1 | $13.5M | Buy |
1,415,937
+24,167
| +2% | +$231K | 0.14% | 212 |
|
2022
Q4 | $10.6M | Buy |
1,391,770
+50,800
| +4% | +$386K | 0.11% | 277 |
|
2022
Q3 | $11.4M | Sell |
1,340,970
-5,038
| -0.4% | -$42.8K | 0.13% | 238 |
|
2022
Q2 | $9.83M | Buy |
1,346,008
+57,757
| +4% | +$422K | 0.1% | 286 |
|
2022
Q1 | $13M | Buy |
1,288,251
+84,391
| +7% | +$849K | 0.11% | 281 |
|
2021
Q4 | $11.9M | Buy |
1,203,860
+387,739
| +48% | +$3.83M | 0.09% | 358 |
|
2021
Q3 | $9.33M | Buy |
816,121
+210,455
| +35% | +$2.41M | 0.07% | 435 |
|
2021
Q2 | $5.84M | Buy |
605,666
+78,000
| +15% | +$752K | 0.04% | 572 |
|
2021
Q1 | $6.24M | Sell |
527,666
-11,000
| -2% | -$130K | 0.04% | 557 |
|
2020
Q4 | $3.44M | Sell |
538,666
-59,827
| -10% | -$382K | 0.03% | 627 |
|
2020
Q3 | $2.93M | Sell |
598,493
-25,813
| -4% | -$126K | 0.03% | 602 |
|
2020
Q2 | $3.04M | Sell |
624,306
-8,000
| -1% | -$39K | 0.03% | 573 |
|
2020
Q1 | $2.75M | Sell |
632,306
-33,535
| -5% | -$146K | 0.04% | 518 |
|
2019
Q4 | $4.77M | Sell |
665,841
-126,448
| -16% | -$905K | 0.04% | 500 |
|
2019
Q3 | $4.2M | Sell |
792,289
-130,658
| -14% | -$692K | 0.04% | 521 |
|
2019
Q2 | $5.08M | Sell |
922,947
-101,221
| -10% | -$557K | 0.05% | 483 |
|
2019
Q1 | $5.46M | Sell |
1,024,168
-97,300
| -9% | -$519K | 0.05% | 490 |
|
2018
Q4 | $5.08M | Sell |
1,121,468
-22,919
| -2% | -$104K | 0.05% | 502 |
|
2018
Q3 | $6.11M | Buy |
1,144,387
+16,465
| +1% | +$87.9K | 0.04% | 540 |
|
2018
Q2 | $6.82M | Buy |
1,127,922
+292,876
| +35% | +$1.77M | 0.05% | 500 |
|
2018
Q1 | $6.11M | Buy |
835,046
+72,616
| +10% | +$532K | 0.04% | 515 |
|
2017
Q4 | $7.68M | Sell |
762,430
-252,221
| -25% | -$2.54M | 0.05% | 471 |
|
2017
Q3 | $12.2M | Sell |
1,014,651
-216,351
| -18% | -$2.59M | 0.08% | 334 |
|
2017
Q2 | $10.4M | Sell |
1,231,002
-76,000
| -6% | -$641K | 0.07% | 383 |
|
2017
Q1 | $7.19M | Sell |
1,307,002
-36,959
| -3% | -$203K | 0.05% | 477 |
|
2016
Q4 | $5.71M | Sell |
1,343,961
-112,000
| -8% | -$476K | 0.04% | 532 |
|
2016
Q3 | $7.22M | Buy |
1,455,961
+31,938
| +2% | +$158K | 0.05% | 474 |
|
2016
Q2 | $8.5M | Sell |
1,424,023
-7,600
| -0.5% | -$45.4K | 0.06% | 434 |
|
2016
Q1 | $9.29M | Buy |
1,431,623
+49,455
| +4% | +$321K | 0.06% | 415 |
|
2015
Q4 | $8.65M | Sell |
1,382,168
-203,832
| -13% | -$1.28M | 0.05% | 450 |
|
2015
Q3 | $6.82M | Buy |
1,586,000
+50,668
| +3% | +$218K | 0.04% | 564 |
|
2015
Q2 | $16M | Buy |
1,535,332
+109,652
| +8% | +$1.14M | 0.07% | 373 |
|
2015
Q1 | $15.9M | Buy |
1,425,680
+446,356
| +46% | +$4.99M | 0.06% | 406 |
|
2014
Q4 | $9.94M | Buy |
979,324
+92,411
| +10% | +$938K | 0.03% | 599 |
|
2014
Q3 | $9.49M | Buy |
886,913
+118,013
| +15% | +$1.26M | 0.03% | 627 |
|
2014
Q2 | $9.4M | Buy |
768,900
+62,200
| +9% | +$761K | 0.03% | 692 |
|
2014
Q1 | $8.6M | Buy |
706,700
+484,800
| +218% | +$5.9M | 0.03% | 731 |
|
2013
Q4 | $1.54M | Hold |
221,900
| – | – | ﹤0.01% | 1115 |
|
2013
Q3 | $1.62M | Hold |
221,900
| – | – | ﹤0.01% | 1107 |
|
2013
Q2 | $1.41M | Buy |
+221,900
| New | +$1.41M | ﹤0.01% | 1106 |
|