RA
CTG

Royce & Associates’s Computer Task Group, Inc. CTG Stock Holding History

Royce & Associates’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-119,509
Closed -$1.23M – 956
2023
Q3 		$1.23M Sell
119,509
-1,507,186
-93% -$13.9M 0.01% 712
2023
Q2 		$12.4M Sell
1,626,695
-77,650
-5% -$539K 0.12% 236
2023
Q1 		$12.4M Sell
1,704,345
-10,759
-0.6% -$79.5K 0.12% 234
2022
Q4 		$13M Buy
1,715,104
+146,140
+9% +$1.07M 0.14% 223
2022
Q3 		$10.5M Buy
1,568,964
+175,858
+13% +$1.38M 0.12% 259
2022
Q2 		$11.9M Buy
1,393,106
+240,870
+21% +$2.2M 0.12% 240
2022
Q1 		$11.3M Buy
1,152,236
+8,327
+0.7% +$74K 0.1% 318
2021
Q4 		$11.4M Sell
1,143,909
-18,301
-2% -$155K 0.09% 367
2021
Q3 		$9.27M Buy
1,162,210
+159,313
+16% +$1.4M 0.07% 438
2021
Q2 		$9.7M Buy
1,002,897
+385,316
+62% +$3.87M 0.07% 438
2021
Q1 		$5.9M Buy
617,581
+327,981
+113% +$2.52M 0.04% 572
2020
Q4 		$1.77M Buy
289,600
+204,800
+242% +$1.23M 0.01% 749
2020
Q3 		$421K Hold
84,800
– – ﹤0.01% 876
2020
Q2 		$342K Hold
84,800
– – ﹤0.01% 893
2020
Q1 		$325K Hold
84,800
– – ﹤0.01% 880
2019
Q4 		$439K Hold
84,800
– – ﹤0.01% 905
2019
Q3 		$424K Hold
84,800
– – ﹤0.01% 913
2019
Q2 		$340K Hold
84,800
– – ﹤0.01% 947
2019
Q1 		$365K Hold
84,800
– – ﹤0.01% 944
2018
Q4 		$346K Sell
84,800
-719,678
-89% -$3.3M ﹤0.01% 952
2018
Q3 		$4.2M Sell
804,478
-141,179
-15% -$883K 0.03% 642
2018
Q2 		$7.32M Sell
945,657
-33,863
-3% -$257K 0.05% 481
2018
Q1 		$8.02M Sell
979,520
-140,100
-13% -$904K 0.06% 443
2017
Q4 		$5.71M Sell
1,119,620
-207,716
-16% -$1.07M 0.04% 542
2017
Q3 		$7.12M Sell
1,327,336
-50,500
-4% -$271K 0.05% 470
2017
Q2 		$7.7M Sell
1,377,836
-111,708
-7% -$629K 0.05% 461
2017
Q1 		$8.22M Sell
1,489,544
-140,163
-9% -$714K 0.05% 438
2016
Q4 		$6.86M Sell
1,629,707
-375,947
-19% -$1.66M 0.04% 486
2016
Q3 		$9.43M Sell
2,005,654
-114,203
-5% -$557K 0.06% 397
2016
Q2 		$10.5M Sell
2,119,857
-57,100
-3% -$296K 0.07% 372
2016
Q1 		$11.1M Sell
2,176,957
-612,696
-22% -$3.4M 0.07% 370
2015
Q4 		$18.5M Buy
2,789,653
+126,400
+5% +$856K 0.11% 248
2015
Q3 		$16.5M Buy
2,663,253
+132,838
+5% +$913K 0.09% 284
2015
Q2 		$19.5M Buy
2,530,415
+109,033
+5% +$847K 0.08% 316
2015
Q1 		$17.7M Buy
2,421,382
+106,696
+5% +$850K 0.07% 379
2014
Q4 		$22.1M Buy
2,314,686
+503,841
+28% +$4.77M 0.08% 327
2014
Q3 		$20.1M Buy
1,810,845
+178,798
+11% +$2.45M 0.07% 348
2014
Q2 		$26.9M Buy
1,632,047
+831,014
+104% +$13.1M 0.08% 305
2014
Q1 		$13.6M Buy
801,033
+113,232
+16% +$1.91M 0.04% 544
2013
Q4 		$13M Buy
687,801
+152,800
+29% +$2.74M 0.04% 573
2013
Q3 		$8.65M Buy
535,001
+92,800
+21% +$1.82M 0.03% 708
2013
Q2 		$10.2M Buy
+442,201
New +$9.63M 0.03% 620

Royce & Associates's CTG Position: Q4 2023 in Review

Royce & Associates sold out of Computer Task Group, Inc. (CTG) in Q4 2023, closing a stake of 119,509 shares — an estimated $1.23M sold.

Royce & Associates first reported a position in CTG in Q2 2013 and held it in 42 quarters. The position peaked at $26.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold CTG as of Q4 2023.

  • Royce & Associates reported no remaining Computer Task Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 119,509 Computer Task Group, Inc. shares in Q4 2023, an estimated $1.23M.
  • Royce & Associates first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 42 quarters.
  • Royce & Associates's Computer Task Group, Inc. position peaked at $26.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.