Royce & Associates’s Bandwidth Inc BAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$476K | – | 913 |
|
|
2022
Q3 | $476K | Hold |
40,000
| – | – | 0.01% | 822 |
|
|
2022
Q2 | $753K | Hold |
40,000
| – | – | 0.01% | 794 |
|
|
2022
Q1 | $1.3M | Hold |
40,000
| – | – | 0.01% | 779 |
|
|
2021
Q4 | $2.87M | Sell |
40,000
-254,765
| -86% | -$18.3M | 0.02% | 668 |
|
|
2021
Q3 | $26.6M | Buy |
294,765
+11,980
| +4% | +$1.08M | 0.2% | 138 |
|
|
2021
Q2 | $39M | Buy |
282,785
+33,530
| +13% | +$4.62M | 0.27% | 85 |
|
|
2021
Q1 | $31.6M | Buy |
249,255
+19,520
| +8% | +$2.47M | 0.21% | 133 |
|
|
2020
Q4 | $35.3M | Sell |
229,735
-15,200
| -6% | -$2.34M | 0.29% | 75 |
|
|
2020
Q3 | $42.8M | Buy |
244,935
+5,600
| +2% | +$978K | 0.46% | 42 |
|
|
2020
Q2 | $30.4M | Sell |
239,335
-20,400
| -8% | -$2.59M | 0.33% | 69 |
|
|
2020
Q1 | $17.5M | Buy |
259,735
+92,400
| +55% | +$6.22M | 0.24% | 103 |
|
|
2019
Q4 | $10.7M | Buy |
167,335
+19,935
| +14% | +$1.28M | 0.1% | 301 |
|
|
2019
Q3 | $9.6M | Buy |
147,400
+16,600
| +13% | +$1.08M | 0.09% | 320 |
|
|
2019
Q2 | $9.81M | Buy |
130,800
+95,800
| +274% | +$7.19M | 0.09% | 330 |
|
|
2019
Q1 | $2.34M | Hold |
35,000
| – | – | 0.02% | 700 |
|
|
2018
Q4 | $1.43M | Sell |
35,000
-10,000
| -22% | -$407K | 0.01% | 806 |
|
|
2018
Q3 | $2.41M | Hold |
45,000
| – | – | 0.02% | 792 |
|
|
2018
Q2 | $1.71M | Hold |
45,000
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $1.47M | Sell |
45,000
-404
| -0.9% | -$13.2K | 0.01% | 916 |
|
|
2017
Q4 | $1.05M | Buy |
+45,404
| New | +$1.05M | 0.01% | 964 |
|