Royce & Associates’s Century Casinos CNTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	1,571,123 -14,035	-0.9%	-$21.3K	0.02%	569
2025 Q4	$2.11M	Sell	1,585,158 -744,333	-32%	-$1.33M	0.02%	582
2025 Q3	$6.08M	Sell	2,329,491 -250,664	-10%	-$625K	0.06%	428
2025 Q2	$5.46M	Sell	2,580,155 -226,431	-8%	-$404K	0.06%	441
2025 Q1	$4.74M	Sell	2,806,586 -168,535	-6%	-$458K	0.05%	449
2024 Q4	$9.64M	Buy	2,975,121 +79,086	+3%	+$278K	0.09%	333
2024 Q3	$7.41M	Buy	2,896,035 +61,522	+2%	+$151K	0.07%	394
2024 Q2	$7.85M	Buy	2,834,513 +346,131	+14%	+$1M	0.07%	384
2024 Q1	$7.86M	Sell	2,488,382 -39,059	-2%	-$132K	0.07%	392
2023 Q4	$12.3M	Sell	2,527,441 -61,487	-2%	-$284K	0.11%	247
2023 Q3	$13.3M	Sell	2,588,928 -23,157	-0.9%	-$156K	0.14%	198
2023 Q2	$18.5M	Buy	2,612,085 +15,817	+0.6%	+$112K	0.18%	156
2023 Q1	$19M	Sell	2,596,268 -8,108	-0.3%	-$67.7K	0.19%	150
2022 Q4	$18.3M	Sell	2,604,376 -9,787	-0.4%	-$71.7K	0.19%	140
2022 Q3	$17.1M	Buy	2,614,163 +22,087	+0.9%	+$170K	0.19%	135
2022 Q2	$18.7M	Buy	2,592,076 +55,993	+2%	+$523K	0.19%	135
2022 Q1	$30.3M	Buy	2,536,083 +22,957	+0.9%	+$260K	0.26%	88
2021 Q4	$30.6M	Sell	2,513,126 -3,769	-0.1%	-$53K	0.23%	116
2021 Q3	$33.9M	Buy	2,516,895 +63,596	+3%	+$808K	0.25%	92
2021 Q2	$32.9M	Sell	2,453,299 -130,512	-5%	-$1.7M	0.23%	112
2021 Q1	$26.5M	Buy	2,583,811 +653,596	+34%	+$5.45M	0.18%	174
2020 Q4	$12.3M	Sell	1,930,215 -345,647	-15%	-$2M	0.1%	316
2020 Q3	$12.5M	Sell	2,275,862 -217,800	-9%	-$1.12M	0.13%	223
2020 Q2	$10.3M	Sell	2,493,662 -226,500	-8%	-$950K	0.11%	258
2020 Q1	$6.56M	Sell	2,720,162 -10,100	-0.4%	-$65.5K	0.09%	302
2019 Q4	$21.6M	Sell	2,730,262 -54,363	-2%	-$424K	0.19%	134
2019 Q3	$21.5M	Buy	2,784,625 +400,100	+17%	+$3.48M	0.2%	123
2019 Q2	$23.1M	Buy	2,384,525 +607,155	+34%	+$5.57M	0.21%	119
2019 Q1	$16.1M	Buy	1,777,370 +42,800	+2%	+$351K	0.14%	202
2018 Q4	$12.8M	Buy	1,734,570 +753,070	+77%	+$5.14M	0.11%	252
2018 Q3	$7.32M	Buy	981,500 +392,700	+67%	+$3.14M	0.05%	481
2018 Q2	$5.15M	Sell	588,800 -67,600	-10%	-$560K	0.04%	581
2018 Q1	$4.9M	Hold	656,400	–	–	0.03%	578
2017 Q4	$5.99M	Sell	656,400 -44,860	-6%	-$390K	0.04%	533
2017 Q3	$5.76M	Sell	701,260 -23,300	-3%	-$167K	0.04%	539
2017 Q2	$5.34M	Sell	724,560 -25,100	-3%	-$197K	0.04%	573
2017 Q1	$5.67M	Sell	749,660 -45,000	-6%	-$326K	0.04%	540
2016 Q4	$6.54M	Sell	794,660 -43,900	-5%	-$303K	0.04%	498
2016 Q3	$5.79M	Buy	838,560 +21,900	+3%	+$141K	0.04%	544
2016 Q2	$5.09M	Buy	816,660 +136,500	+20%	+$815K	0.03%	587
2016 Q1	$4.19M	Sell	680,160 -182,822	-21%	-$1.22M	0.03%	659
2015 Q4	$6.71M	Sell	862,982 -178,618	-17%	-$1.21M	0.04%	533
2015 Q3	$6.41M	Buy	1,041,600 +33,400	+3%	+$208K	0.03%	584
2015 Q2	$6.35M	Buy	1,008,200 +58,700	+6%	+$351K	0.03%	669
2015 Q1	$5.17M	Buy	949,500 +910,000	+2,304%	+$5.06M	0.02%	743
2014 Q4	$199K	Buy	+39,500	New	+$203K	﹤0.01%	1192
2013 Q4	–	Sell	-4,500	Closed	-$26K	–	1444
2013 Q3	$26K	Sell	4,500 -7,500	-63%	-$34.2K	﹤0.01%	1422
2013 Q2	$42K	Buy	+12,000	New	+$37.7K	﹤0.01%	1391