Royce & Associates’s Ceragon Networks CRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,096
| Closed | -$116K | – | 942 |
|
|
2022
Q2 | $116K | Sell |
45,096
-1,132,960
| -96% | -$2.91M | ﹤0.01% | 919 |
|
|
2022
Q1 | $2.51M | Sell |
1,178,056
-580,174
| -33% | -$1.24M | 0.02% | 681 |
|
|
2021
Q4 | $4.54M | Sell |
1,758,230
-30,500
| -2% | -$78.7K | 0.03% | 592 |
|
|
2021
Q3 | $6.24M | Buy |
1,788,730
+274,268
| +18% | +$957K | 0.05% | 538 |
|
|
2021
Q2 | $5.71M | Buy |
1,514,462
+165,700
| +12% | +$625K | 0.04% | 580 |
|
|
2021
Q1 | $5.09M | Buy |
1,348,762
+205,000
| +18% | +$773K | 0.03% | 594 |
|
|
2020
Q4 | $3.18M | Buy |
1,143,762
+25,000
| +2% | +$69.5K | 0.03% | 648 |
|
|
2020
Q3 | $2.79M | Buy |
1,118,762
+945,296
| +545% | +$2.35M | 0.03% | 615 |
|
|
2020
Q2 | $373K | Buy |
+173,466
| New | +$373K | ﹤0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-29,700
| Closed | -$38K | – | 1089 |
|
|
2016
Q1 | $38K | Hold |
29,700
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $36K | Hold |
29,700
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q3 | $46K | Hold |
29,700
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q2 | $34K | Hold |
29,700
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q1 | $34K | Hold |
29,700
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q4 | $30K | Sell |
29,700
-747,900
| -96% | -$755K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $1.85M | Buy |
777,600
+163,829
| +27% | +$390K | 0.01% | 1023 |
|
|
2014
Q2 | $1.56M | Sell |
613,771
-365,929
| -37% | -$929K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $2.77M | Sell |
979,700
-50,000
| -5% | -$142K | 0.01% | 990 |
|
|
2013
Q4 | $3.06M | Buy |
+1,029,700
| New | +$3.06M | 0.01% | 991 |
|