Royce & Associates’s Leonardo DRS DRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.6M | Sell |
421,183
-275,933
| -40% | -$12.8M | 0.2% | 153 |
|
2025
Q1 | $22.9M | Sell |
697,116
-271,064
| -28% | -$8.91M | 0.25% | 116 |
|
2024
Q4 | $31.3M | Sell |
968,180
-463,983
| -32% | -$15M | 0.29% | 96 |
|
2024
Q3 | $40.4M | Sell |
1,432,163
-283,947
| -17% | -$8.01M | 0.37% | 73 |
|
2024
Q2 | $43.8M | Sell |
1,716,110
-32,920
| -2% | -$840K | 0.41% | 53 |
|
2024
Q1 | $38.6M | Sell |
1,749,030
-136,253
| -7% | -$3.01M | 0.34% | 74 |
|
2023
Q4 | $37.8M | Buy |
1,885,283
+98,882
| +6% | +$1.98M | 0.35% | 70 |
|
2023
Q3 | $29.8M | Buy |
1,786,401
+6,794
| +0.4% | +$113K | 0.3% | 82 |
|
2023
Q2 | $30.9M | Buy |
1,779,607
+100,895
| +6% | +$1.75M | 0.3% | 76 |
|
2023
Q1 | $21.8M | Buy |
1,678,712
+832,418
| +98% | +$10.8M | 0.22% | 116 |
|
2022
Q4 | $10.8M | Buy |
+846,294
| New | +$10.8M | 0.11% | 268 |
|