Royce & Associates’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,602
| Closed | -$257K | – | 912 |
|
|
2022
Q3 | $257K | Sell |
37,602
-78,895
| -68% | -$539K | ﹤0.01% | 876 |
|
|
2022
Q2 | $877K | Sell |
116,497
-37,916
| -25% | -$285K | 0.01% | 770 |
|
|
2022
Q1 | $1.2M | Buy |
154,413
+81,124
| +111% | +$629K | 0.01% | 788 |
|
|
2021
Q4 | $684K | Buy |
73,289
+62,812
| +600% | +$586K | 0.01% | 852 |
|
|
2021
Q3 | $92K | Buy |
+10,477
| New | +$92K | ﹤0.01% | 979 |
|
|
2019
Q2 | – | Sell |
-424,766
| Closed | -$6.08M | – | 1157 |
|
|
2019
Q1 | $6.08M | Sell |
424,766
-326,779
| -43% | -$4.68M | 0.05% | 458 |
|
|
2018
Q4 | $8.34M | Sell |
751,545
-481,100
| -39% | -$5.34M | 0.07% | 370 |
|
|
2018
Q3 | $21.5M | Sell |
1,232,645
-86,500
| -7% | -$1.51M | 0.15% | 188 |
|
|
2018
Q2 | $20.5M | Buy |
1,319,145
+75,000
| +6% | +$1.17M | 0.14% | 203 |
|
|
2018
Q1 | $18.9M | Buy |
1,244,145
+28,000
| +2% | +$426K | 0.13% | 207 |
|
|
2017
Q4 | $20.7M | Buy |
1,216,145
+184,500
| +18% | +$3.14M | 0.14% | 209 |
|
|
2017
Q3 | $18.1M | Buy |
1,031,645
+81,500
| +9% | +$1.43M | 0.12% | 246 |
|
|
2017
Q2 | $14.8M | Buy |
950,145
+295,400
| +45% | +$4.61M | 0.1% | 285 |
|
|
2017
Q1 | $12.3M | Buy |
654,745
+314,000
| +92% | +$5.9M | 0.08% | 328 |
|
|
2016
Q4 | $6.58M | Buy |
+340,745
| New | +$6.58M | 0.04% | 494 |
|