Royce & Associates’s Consensus Cloud Solutions CCSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,170	Closed	-$558K	–	795
2025 Q1	$558K	Sell	24,170 -29,249	-55%	-$753K	0.01%	726
2024 Q4	$1.27M	Sell	53,419 -17,284	-24%	-$406K	0.01%	692
2024 Q3	$1.67M	Sell	70,703 -19,175	-21%	-$400K	0.02%	652
2024 Q2	$1.54M	Hold	89,878	–	–	0.01%	655
2024 Q1	$1.43M	Buy	89,878 +41,896	+87%	+$751K	0.01%	684
2023 Q4	$1.26M	Buy	47,982 +20,637	+75%	+$484K	0.01%	717
2023 Q3	$689K	Sell	27,345 -10,163	-27%	-$305K	0.01%	781
2023 Q2	$1.16M	Sell	37,508 -22,046	-37%	-$776K	0.01%	740
2023 Q1	$2.03M	Sell	59,554 -50,549	-46%	-$2.43M	0.02%	654
2022 Q4	$5.92M	Sell	110,103 -169,501	-61%	-$9.24M	0.06%	414
2022 Q3	$13.2M	Sell	279,604 -94,600	-25%	-$4.87M	0.15%	197
2022 Q2	$16.3M	Buy	374,204 +163,656	+78%	+$8.14M	0.17%	161
2022 Q1	$12.7M	Buy	210,548 +123,201	+141%	+$7.12M	0.11%	287
2021 Q4	$5.05M	Buy	+87,347	New	+$5.31M	0.04%	562