Royce & Associates’s ATS Corp ATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
125,500
+5,000
| +4% | +$159K | 0.04% | 497 |
|
|
2025
Q1 | $3M | Buy |
120,500
+45,000
| +60% | +$1.12M | 0.03% | 528 |
|
|
2024
Q4 | $2.3M | Buy |
75,500
+13,000
| +21% | +$396K | 0.02% | 611 |
|
|
2024
Q3 | $1.81M | Buy |
62,500
+37,000
| +145% | +$1.07M | 0.02% | 639 |
|
|
2024
Q2 | $825K | Hold |
25,500
| – | – | 0.01% | 742 |
|
|
2024
Q1 | $858K | Sell |
25,500
-40,500
| -61% | -$1.36M | 0.01% | 741 |
|
|
2023
Q4 | $2.84M | Sell |
66,000
-62,150
| -48% | -$2.68M | 0.03% | 599 |
|
|
2023
Q3 | $5.46M | Hold |
128,150
| – | – | 0.06% | 460 |
|
|
2023
Q2 | $5.9M | Buy |
+128,150
| New | +$5.9M | 0.06% | 462 |
|