Royce & Associates’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-277,705
| Closed | -$3.6M | – | 841 |
|
|
2024
Q3 | $3.6M | Sell |
277,705
-80,120
| -22% | -$1.04M | 0.03% | 535 |
|
|
2024
Q2 | $5.16M | Buy |
357,825
+19,884
| +6% | +$287K | 0.05% | 473 |
|
|
2024
Q1 | $6.59M | Buy |
337,941
+2,219
| +0.7% | +$43.2K | 0.06% | 441 |
|
|
2023
Q4 | $6.32M | Buy |
335,722
+4,800
| +1% | +$90.3K | 0.06% | 435 |
|
|
2023
Q3 | $8.1M | Sell |
330,922
-8,142
| -2% | -$199K | 0.08% | 348 |
|
|
2023
Q2 | $6.02M | Buy |
339,064
+10,025
| +3% | +$178K | 0.06% | 456 |
|
|
2023
Q1 | $7.23M | Sell |
329,039
-4,300
| -1% | -$94.5K | 0.07% | 398 |
|
|
2022
Q4 | $6.48M | Sell |
333,339
-48,529
| -13% | -$943K | 0.07% | 395 |
|
|
2022
Q3 | $6.1M | Buy |
381,868
+15,400
| +4% | +$246K | 0.07% | 404 |
|
|
2022
Q2 | $6.61M | Buy |
366,468
+40,000
| +12% | +$721K | 0.07% | 402 |
|
|
2022
Q1 | $9.96M | Buy |
326,468
+189,890
| +139% | +$5.79M | 0.08% | 361 |
|
|
2021
Q4 | $5.41M | Buy |
+136,578
| New | +$5.41M | 0.04% | 549 |
|
|
2020
Q3 | – | Sell |
-20,783
| Closed | -$574K | – | 1013 |
|
|
2020
Q2 | $574K | Sell |
20,783
-272,999
| -93% | -$7.54M | 0.01% | 845 |
|
|
2020
Q1 | $6.76M | Sell |
293,782
-171,817
| -37% | -$3.95M | 0.09% | 292 |
|
|
2019
Q4 | $20.9M | Buy |
+465,599
| New | +$20.9M | 0.19% | 142 |
|
|
2018
Q4 | – | Sell |
-147,733
| Closed | -$6.03M | – | 1152 |
|
|
2018
Q3 | $6.03M | Sell |
147,733
-145,492
| -50% | -$5.94M | 0.04% | 547 |
|
|
2018
Q2 | $13.2M | Sell |
293,225
-327,560
| -53% | -$14.7M | 0.09% | 322 |
|
|
2018
Q1 | $16.6M | Buy |
620,785
+5,500
| +0.9% | +$147K | 0.12% | 247 |
|
|
2017
Q4 | $15.4M | Sell |
615,285
-13,134
| -2% | -$329K | 0.1% | 283 |
|
|
2017
Q3 | $10.6M | Buy |
628,419
+52,000
| +9% | +$879K | 0.07% | 376 |
|
|
2017
Q2 | $7.55M | Sell |
576,419
-8,000
| -1% | -$105K | 0.05% | 465 |
|
|
2017
Q1 | $7.25M | Buy |
584,419
+9,500
| +2% | +$118K | 0.05% | 474 |
|
|
2016
Q4 | $9.11M | Sell |
574,919
-27,500
| -5% | -$436K | 0.06% | 409 |
|
|
2016
Q3 | $6.42M | Sell |
602,419
-26,000
| -4% | -$277K | 0.04% | 510 |
|
|
2016
Q2 | $6.76M | Sell |
628,419
-12,400
| -2% | -$133K | 0.04% | 498 |
|
|
2016
Q1 | $4.15M | Buy |
640,819
+6,000
| +0.9% | +$38.9K | 0.03% | 661 |
|
|
2015
Q4 | $4.44M | Buy |
634,819
+15,423
| +2% | +$108K | 0.03% | 654 |
|
|
2015
Q3 | $5.91M | Sell |
619,396
-52,000
| -8% | -$496K | 0.03% | 603 |
|
|
2015
Q2 | $7.39M | Sell |
671,396
-25,000
| -4% | -$275K | 0.03% | 638 |
|
|
2015
Q1 | $8.89M | Sell |
696,396
-113,600
| -14% | -$1.45M | 0.03% | 620 |
|
|
2014
Q4 | $13M | Buy |
809,996
+6,723
| +0.8% | +$108K | 0.05% | 505 |
|
|
2014
Q3 | $15.3M | Buy |
803,273
+40,136
| +5% | +$765K | 0.05% | 443 |
|
|
2014
Q2 | $16.9M | Buy |
763,137
+66,400
| +10% | +$1.47M | 0.05% | 454 |
|
|
2014
Q1 | $13.3M | Buy |
696,737
+220,738
| +46% | +$4.2M | 0.04% | 554 |
|
|
2013
Q4 | $10.3M | Buy |
475,999
+16,000
| +3% | +$348K | 0.03% | 658 |
|
|
2013
Q3 | $10.7M | Buy |
459,999
+40,500
| +10% | +$939K | 0.03% | 631 |
|
|
2013
Q2 | $6.93M | Buy |
+419,499
| New | +$6.93M | 0.02% | 757 |
|