Royce & Associates’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,816,381
| Closed | -$11.8M | – | 879 |
|
|
2024
Q4 | $11.8M | Sell |
3,816,381
-560,340
| -13% | -$1.73M | 0.11% | 278 |
|
|
2024
Q3 | $7.88M | Buy |
4,376,721
+223,940
| +5% | +$403K | 0.07% | 371 |
|
|
2024
Q2 | $7.68M | Buy |
4,152,781
+249,098
| +6% | +$461K | 0.07% | 386 |
|
|
2024
Q1 | $9.72M | Buy |
3,903,683
+104,022
| +3% | +$259K | 0.09% | 335 |
|
|
2023
Q4 | $5.7M | Buy |
3,799,661
+553,561
| +17% | +$830K | 0.05% | 468 |
|
|
2023
Q3 | $4.16M | Buy |
3,246,100
+463,703
| +17% | +$594K | 0.04% | 515 |
|
|
2023
Q2 | $3.03M | Buy |
2,782,397
+2,293,127
| +469% | +$2.5M | 0.03% | 599 |
|
|
2023
Q1 | $690K | Buy |
+489,270
| New | +$690K | 0.01% | 812 |
|