Royce & Associates’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.9M | Buy |
1,261,205
+10,208
| +0.8% | +$363K | 0.46% | 45 |
|
2025
Q1 | $43.1M | Buy |
1,250,997
+101,170
| +9% | +$3.48M | 0.47% | 47 |
|
2024
Q4 | $43.9M | Buy |
1,149,827
+36,328
| +3% | +$1.39M | 0.41% | 54 |
|
2024
Q3 | $40.6M | Sell |
1,113,499
-210,181
| -16% | -$7.66M | 0.37% | 72 |
|
2024
Q2 | $38.7M | Buy |
1,323,680
+65,658
| +5% | +$1.92M | 0.36% | 70 |
|
2024
Q1 | $35.2M | Buy |
1,258,022
+110,777
| +10% | +$3.1M | 0.31% | 88 |
|
2023
Q4 | $37.2M | Sell |
1,147,245
-60,439
| -5% | -$1.96M | 0.34% | 71 |
|
2023
Q3 | $27.4M | Sell |
1,207,684
-302,347
| -20% | -$6.86M | 0.28% | 95 |
|
2023
Q2 | $32.5M | Buy |
1,510,031
+635,779
| +73% | +$13.7M | 0.32% | 70 |
|
2023
Q1 | $19.7M | Buy |
874,252
+210,069
| +32% | +$4.74M | 0.2% | 138 |
|
2022
Q4 | $22.6M | Buy |
664,183
+8,315
| +1% | +$282K | 0.24% | 110 |
|
2022
Q3 | $22.4M | Buy |
655,868
+218
| +0% | +$7.45K | 0.25% | 98 |
|
2022
Q2 | $23.3M | Sell |
655,650
-8,297
| -1% | -$295K | 0.24% | 104 |
|
2022
Q1 | $29.2M | Buy |
663,947
+80,025
| +14% | +$3.52M | 0.25% | 95 |
|
2021
Q4 | $24.7M | Sell |
583,922
-125,845
| -18% | -$5.32M | 0.18% | 151 |
|
2021
Q3 | $29.7M | Sell |
709,767
-9,149
| -1% | -$383K | 0.22% | 114 |
|
2021
Q2 | $30.7M | Buy |
718,916
+25,662
| +4% | +$1.1M | 0.21% | 137 |
|
2021
Q1 | $30.5M | Buy |
693,254
+19,383
| +3% | +$852K | 0.2% | 143 |
|
2020
Q4 | $23.4M | Buy |
673,871
+84,304
| +14% | +$2.93M | 0.19% | 141 |
|
2020
Q3 | $12.9M | Buy |
589,567
+211,010
| +56% | +$4.62M | 0.14% | 212 |
|
2020
Q2 | $7.67M | Buy |
+378,557
| New | +$7.67M | 0.08% | 345 |
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$123K | – | 1146 |
|
2018
Q4 | $123K | Hold |
4,100
| – | – | ﹤0.01% | 996 |
|
2018
Q3 | $145K | Hold |
4,100
| – | – | ﹤0.01% | 1026 |
|
2018
Q2 | $167K | Hold |
4,100
| – | – | ﹤0.01% | 1061 |
|
2018
Q1 | $164K | Hold |
4,100
| – | – | ﹤0.01% | 1093 |
|
2017
Q4 | $167K | Hold |
4,100
| – | – | ﹤0.01% | 1089 |
|
2017
Q3 | $146K | Hold |
4,100
| – | – | ﹤0.01% | 1076 |
|
2017
Q2 | $138K | Sell |
4,100
-32,409
| -89% | -$1.09M | ﹤0.01% | 1089 |
|
2017
Q1 | $1.36M | Sell |
36,509
-2,655
| -7% | -$99K | 0.01% | 933 |
|
2016
Q4 | $1.48M | Buy |
39,164
+5,000
| +15% | +$188K | 0.01% | 880 |
|
2016
Q3 | $1.03M | Sell |
34,164
-111,498
| -77% | -$3.37M | 0.01% | 924 |
|
2016
Q2 | $4.48M | Sell |
145,662
-59,500
| -29% | -$1.83M | 0.03% | 621 |
|
2016
Q1 | $7.07M | Sell |
205,162
-104,300
| -34% | -$3.59M | 0.04% | 498 |
|
2015
Q4 | $11.2M | Sell |
309,462
-155,100
| -33% | -$5.59M | 0.07% | 380 |
|
2015
Q3 | $16.6M | Sell |
464,562
-108,936
| -19% | -$3.89M | 0.09% | 282 |
|
2015
Q2 | $20.6M | Sell |
573,498
-46,500
| -8% | -$1.67M | 0.09% | 304 |
|
2015
Q1 | $20.3M | Buy |
619,998
+131,000
| +27% | +$4.29M | 0.08% | 332 |
|
2014
Q4 | $14.2M | Buy |
488,998
+58,500
| +14% | +$1.69M | 0.05% | 469 |
|
2014
Q3 | $13.1M | Sell |
430,498
-14,500
| -3% | -$442K | 0.04% | 505 |
|
2014
Q2 | $14.9M | Sell |
444,998
-34,500
| -7% | -$1.16M | 0.04% | 511 |
|
2014
Q1 | $16.7M | Sell |
479,498
-23,500
| -5% | -$817K | 0.05% | 479 |
|
2013
Q4 | $16.6M | Buy |
502,998
+11,000
| +2% | +$362K | 0.05% | 474 |
|
2013
Q3 | $15.3M | Buy |
491,998
+19,500
| +4% | +$608K | 0.05% | 474 |
|
2013
Q2 | $12.3M | Buy |
+472,498
| New | +$12.3M | 0.04% | 547 |
|