Royce & Associates’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,041
| Closed | -$483K | – | 888 |
|
|
2023
Q4 | $483K | Hold |
22,041
| – | – | ﹤0.01% | 794 |
|
|
2023
Q3 | $844K | Buy |
22,041
+8,047
| +58% | +$308K | 0.01% | 763 |
|
|
2023
Q2 | $705K | Sell |
13,994
-2,058
| -13% | -$104K | 0.01% | 793 |
|
|
2023
Q1 | $780K | Buy |
16,052
+4,848
| +43% | +$236K | 0.01% | 797 |
|
|
2022
Q4 | $533K | Sell |
11,204
-14,240
| -56% | -$678K | 0.01% | 823 |
|
|
2022
Q3 | $1.1M | Sell |
25,444
-275,839
| -92% | -$11.9M | 0.01% | 719 |
|
|
2022
Q2 | $21.3M | Buy |
301,283
+41,803
| +16% | +$2.96M | 0.22% | 112 |
|
|
2022
Q1 | $25M | Sell |
259,480
-36,625
| -12% | -$3.52M | 0.21% | 120 |
|
|
2021
Q4 | $35M | Buy |
296,105
+38,226
| +15% | +$4.52M | 0.26% | 91 |
|
|
2021
Q3 | $26.6M | Buy |
257,879
+35,363
| +16% | +$3.65M | 0.2% | 137 |
|
|
2021
Q2 | $25.9M | Buy |
222,516
+88,241
| +66% | +$10.3M | 0.18% | 171 |
|
|
2021
Q1 | $16.4M | Buy |
+134,275
| New | +$16.4M | 0.11% | 309 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1040 |
|
|
2020
Q2 | $1K | Buy |
18
+6
| +50% | +$333 | ﹤0.01% | 1149 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q4 | $1K | Sell |
12
-16,206
| -100% | -$1.35M | ﹤0.01% | 1125 |
|
|
2019
Q3 | $2.08M | Buy |
16,218
+9,118
| +128% | +$1.17M | 0.02% | 700 |
|
|
2019
Q2 | $817K | Buy |
+7,100
| New | +$817K | 0.01% | 855 |
|