Royce & Associates’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-554,622
| Closed | -$9.3M | – | 916 |
|
|
2023
Q2 | $9.3M | Sell |
554,622
-1,300
| -0.2% | -$20.6K | 0.09% | 327 |
|
|
2023
Q1 | $10.2M | Buy |
555,922
+15,400
| +3% | +$305K | 0.1% | 304 |
|
|
2022
Q4 | $8.71M | Buy |
540,522
+14,000
| +3% | +$211K | 0.09% | 329 |
|
|
2022
Q3 | $7.09M | Sell |
526,522
-1,400
| -0.3% | -$23.3K | 0.08% | 356 |
|
|
2022
Q2 | $8.11M | Sell |
527,922
-84,000
| -14% | -$2.01M | 0.08% | 344 |
|
|
2022
Q1 | $19.7M | Sell |
611,922
-96,500
| -14% | -$2.2M | 0.17% | 160 |
|
|
2021
Q4 | $15.4M | Sell |
708,422
-70,600
| -9% | -$1.52M | 0.12% | 275 |
|
|
2021
Q3 | $15.4M | Sell |
779,022
-216,165
| -22% | -$4.93M | 0.12% | 286 |
|
|
2021
Q2 | $21.5M | Sell |
995,187
-567,000
| -36% | -$11.2M | 0.15% | 220 |
|
|
2021
Q1 | $31.4M | Buy |
1,562,187
+173,700
| +13% | +$2.83M | 0.21% | 135 |
|
|
2020
Q4 | $20.2M | Sell |
1,388,487
-54,100
| -4% | -$548K | 0.17% | 168 |
|
|
2020
Q3 | $9.26M | Sell |
1,442,587
-17,500
| -1% | -$105K | 0.1% | 300 |
|
|
2020
Q2 | $8.06M | Sell |
1,460,087
-53,000
| -4% | -$258K | 0.09% | 330 |
|
|
2020
Q1 | $5.98M | Sell |
1,513,087
-22,403
| -1% | -$141K | 0.08% | 322 |
|
|
2019
Q4 | $12.9M | Buy |
1,535,490
+225,000
| +17% | +$1.73M | 0.12% | 250 |
|
|
2019
Q3 | $9.46M | Buy |
1,310,490
+226,314
| +21% | +$2.04M | 0.09% | 324 |
|
|
2019
Q2 | $11.6M | Sell |
1,084,176
-67,100
| -6% | -$661K | 0.1% | 284 |
|
|
2019
Q1 | $11.5M | Sell |
1,151,276
-60,000
| -5% | -$600K | 0.1% | 295 |
|
|
2018
Q4 | $9.31M | Buy |
1,211,276
+10,000
| +0.8% | +$100K | 0.08% | 340 |
|
|
2018
Q3 | $15.2M | Sell |
1,201,276
-81,900
| -6% | -$843K | 0.1% | 296 |
|
|
2018
Q2 | $10.8M | Buy |
1,283,176
+345,676
| +37% | +$2.75M | 0.07% | 366 |
|
|
2018
Q1 | $6.52M | Buy |
937,500
+935,208
| +40,803% | +$7.02M | 0.05% | 491 |
|
|
2017
Q4 | $17K | Buy |
+2,292
| New | +$15.2K | ﹤0.01% | 1115 |
|
|
2014
Q4 | – | Sell |
-650,000
| Closed | -$6.75M | – | 1321 |
|
|
2014
Q3 | $6.75M | Buy |
650,000
+150,000
| +30% | +$2.29M | 0.02% | 735 |
|
|
2014
Q2 | $7.53M | Sell |
500,000
-3,900
| -0.8% | -$66K | 0.02% | 760 |
|
|
2014
Q1 | $10.3M | Buy |
+503,900
| New | +$10.4M | 0.03% | 666 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$62K | – | 1442 |
|
|
2013
Q3 | $62K | Buy |
+3,000
| New | +$61.7K | ﹤0.01% | 1391 |
|
Other funds holding CLF
SPC
