Royce & Associates’s Cleveland-Cliffs CLF Stock Holding History

Royce & Associates’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-554,622	Closed	-$9.3M	–	916
2023 Q2	$9.3M	Sell	554,622 -1,300	-0.2%	-$21.8K	0.09%	327
2023 Q1	$10.2M	Buy	555,922 +15,400	+3%	+$282K	0.1%	304
2022 Q4	$8.71M	Buy	540,522 +14,000	+3%	+$226K	0.09%	329
2022 Q3	$7.09M	Sell	526,522 -1,400	-0.3%	-$18.9K	0.08%	356
2022 Q2	$8.11M	Sell	527,922 -84,000	-14%	-$1.29M	0.08%	344
2022 Q1	$19.7M	Sell	611,922 -96,500	-14%	-$3.11M	0.17%	160
2021 Q4	$15.4M	Sell	708,422 -70,600	-9%	-$1.54M	0.12%	275
2021 Q3	$15.4M	Sell	779,022 -216,165	-22%	-$4.28M	0.12%	286
2021 Q2	$21.5M	Sell	995,187 -567,000	-36%	-$12.2M	0.15%	220
2021 Q1	$31.4M	Buy	1,562,187 +173,700	+13%	+$3.49M	0.21%	135
2020 Q4	$20.2M	Sell	1,388,487 -54,100	-4%	-$788K	0.17%	168
2020 Q3	$9.26M	Sell	1,442,587 -17,500	-1%	-$112K	0.1%	300
2020 Q2	$8.06M	Sell	1,460,087 -53,000	-4%	-$293K	0.09%	330
2020 Q1	$5.98M	Sell	1,513,087 -22,403	-1%	-$88.5K	0.08%	322
2019 Q4	$12.9M	Buy	1,535,490 +225,000	+17%	+$1.89M	0.12%	250
2019 Q3	$9.46M	Buy	1,310,490 +226,314	+21%	+$1.63M	0.09%	324
2019 Q2	$11.6M	Sell	1,084,176 -67,100	-6%	-$716K	0.1%	284
2019 Q1	$11.5M	Sell	1,151,276 -60,000	-5%	-$599K	0.1%	295
2018 Q4	$9.32M	Buy	1,211,276 +10,000	+0.8%	+$76.9K	0.08%	340
2018 Q3	$15.2M	Sell	1,201,276 -81,900	-6%	-$1.04M	0.1%	296
2018 Q2	$10.8M	Buy	1,283,176 +345,676	+37%	+$2.91M	0.07%	366
2018 Q1	$6.52M	Buy	937,500 +935,208	+40,803%	+$6.5M	0.05%	491
2017 Q4	$17K	Buy	+2,292	New	+$17K	﹤0.01%	1115
2014 Q4	–	Sell	-650,000	Closed	-$6.75M	–	1321
2014 Q3	$6.75M	Buy	650,000 +150,000	+30%	+$1.56M	0.02%	735
2014 Q2	$7.53M	Sell	500,000 -3,900	-0.8%	-$58.7K	0.02%	760
2014 Q1	$10.3M	Buy	+503,900	New	+$10.3M	0.03%	666
2013 Q4	–	Sell	-3,000	Closed	-$62K	–	1442
2013 Q3	$62K	Buy	+3,000	New	+$62K	﹤0.01%	1391