Royce & Associates’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Hold |
573,930
| – | – | 0.16% | 189 |
|
|
2025
Q1 | $16.1M | Sell |
573,930
-30,545
| -5% | -$855K | 0.17% | 170 |
|
|
2024
Q4 | $20.8M | Sell |
604,475
-13,479
| -2% | -$464K | 0.19% | 150 |
|
|
2024
Q3 | $23.8M | Sell |
617,954
-51,733
| -8% | -$1.99M | 0.22% | 133 |
|
|
2024
Q2 | $20.1M | Sell |
669,687
-2,000
| -0.3% | -$60K | 0.19% | 153 |
|
|
2024
Q1 | $23.8M | Sell |
671,687
-37,500
| -5% | -$1.33M | 0.21% | 129 |
|
|
2023
Q4 | $22.4M | Sell |
709,187
-92,097
| -11% | -$2.91M | 0.21% | 138 |
|
|
2023
Q3 | $20.8M | Sell |
801,284
-27,800
| -3% | -$723K | 0.21% | 135 |
|
|
2023
Q2 | $21.6M | Buy |
829,084
+82,184
| +11% | +$2.14M | 0.21% | 131 |
|
|
2023
Q1 | $17M | Buy |
746,900
+9,000
| +1% | +$205K | 0.17% | 169 |
|
|
2022
Q4 | $13.6M | Buy |
737,900
+50,200
| +7% | +$925K | 0.14% | 207 |
|
|
2022
Q3 | $9.69M | Sell |
687,700
-95,200
| -12% | -$1.34M | 0.11% | 278 |
|
|
2022
Q2 | $20.1M | Buy |
782,900
+98,806
| +14% | +$2.54M | 0.21% | 122 |
|
|
2022
Q1 | $13.2M | Sell |
684,094
-163,710
| -19% | -$3.15M | 0.11% | 277 |
|
|
2021
Q4 | $23.2M | Buy |
847,804
+39,168
| +5% | +$1.07M | 0.17% | 165 |
|
|
2021
Q3 | $20.2M | Hold |
808,636
| – | – | 0.15% | 203 |
|
|
2021
Q2 | $21.6M | Buy |
808,636
+67,604
| +9% | +$1.81M | 0.15% | 219 |
|
|
2021
Q1 | $19.2M | Buy |
741,032
+123,032
| +20% | +$3.19M | 0.13% | 261 |
|
|
2020
Q4 | $15.7M | Sell |
618,000
-43,800
| -7% | -$1.11M | 0.13% | 245 |
|
|
2020
Q3 | $13.6M | Buy |
661,800
+22,600
| +4% | +$464K | 0.15% | 194 |
|
|
2020
Q2 | $10.3M | Buy |
639,200
+206,800
| +48% | +$3.34M | 0.11% | 260 |
|
|
2020
Q1 | $5.78M | Buy |
432,400
+141,600
| +49% | +$1.89M | 0.08% | 333 |
|
|
2019
Q4 | $7.58M | Buy |
290,800
+98,800
| +51% | +$2.57M | 0.07% | 389 |
|
|
2019
Q3 | $3.72M | Buy |
192,000
+26,000
| +16% | +$503K | 0.03% | 551 |
|
|
2019
Q2 | $3.05M | Buy |
166,000
+22,000
| +15% | +$404K | 0.03% | 616 |
|
|
2019
Q1 | $2.26M | Buy |
144,000
+8,000
| +6% | +$125K | 0.02% | 711 |
|
|
2018
Q4 | $2.15M | Buy |
136,000
+28,598
| +27% | +$452K | 0.02% | 713 |
|
|
2018
Q3 | $1.82M | Buy |
+107,402
| New | +$1.82M | 0.01% | 847 |
|
|
2015
Q4 | – | Sell |
-95,538
| Closed | -$1.03M | – | 1135 |
|
|
2015
Q3 | $1.03M | Hold |
95,538
| – | – | 0.01% | 962 |
|
|
2015
Q2 | $1.12M | Hold |
95,538
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q1 | $1.11M | Sell |
95,538
-5,000
| -5% | -$58K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $1.34M | Hold |
100,538
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q3 | $1.12M | Hold |
100,538
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q2 | $819K | Hold |
100,538
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q1 | $808K | Sell |
100,538
-10,200
| -9% | -$82K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $678K | Sell |
110,738
-312,662
| -74% | -$1.91M | ﹤0.01% | 1213 |
|
|
2013
Q3 | $2.18M | Hold |
423,400
| – | – | 0.01% | 1056 |
|
|
2013
Q2 | $2.72M | Buy |
+423,400
| New | +$2.72M | 0.01% | 998 |
|