Royce & Associates’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-283,586
| Closed | -$9.4M | – | 1013 |
|
|
2022
Q1 | $9.4M | Sell |
283,586
-50,000
| -15% | -$1.66M | 0.08% | 382 |
|
|
2021
Q4 | $10.1M | Buy |
+333,586
| New | +$10.1M | 0.08% | 394 |
|
|
2021
Q1 | – | Sell |
-457,055
| Closed | -$17.4M | – | 1101 |
|
|
2020
Q4 | $17.4M | Buy |
457,055
+56,878
| +14% | +$2.16M | 0.14% | 208 |
|
|
2020
Q3 | $8.24M | Buy |
400,177
+7,500
| +2% | +$155K | 0.09% | 336 |
|
|
2020
Q2 | $8.78M | Buy |
392,677
+39,011
| +11% | +$872K | 0.1% | 299 |
|
|
2020
Q1 | $5.37M | Buy |
353,666
+15,739
| +5% | +$239K | 0.07% | 362 |
|
|
2019
Q4 | $11.3M | Buy |
337,927
+165,869
| +96% | +$5.54M | 0.1% | 286 |
|
|
2019
Q3 | $7.24M | Buy |
172,058
+131,465
| +324% | +$5.53M | 0.07% | 387 |
|
|
2019
Q2 | $2.04M | Sell |
40,593
-12,886
| -24% | -$647K | 0.02% | 719 |
|
|
2019
Q1 | $2.64M | Buy |
53,479
+6,681
| +14% | +$330K | 0.02% | 653 |
|
|
2018
Q4 | $1.99M | Sell |
46,798
-1,518
| -3% | -$64.6K | 0.02% | 735 |
|
|
2018
Q3 | $3.82M | Hold |
48,316
| – | – | 0.03% | 664 |
|
|
2018
Q2 | $3.68M | Hold |
48,316
| – | – | 0.03% | 680 |
|
|
2018
Q1 | $3.6M | Hold |
48,316
| – | – | 0.03% | 666 |
|
|
2017
Q4 | $3.83M | Sell |
48,316
-1,709
| -3% | -$135K | 0.03% | 671 |
|
|
2017
Q3 | $3.26M | Sell |
50,025
-2,111
| -4% | -$138K | 0.02% | 713 |
|
|
2017
Q2 | $2.81M | Hold |
52,136
| – | – | 0.02% | 759 |
|
|
2017
Q1 | $3.19M | Sell |
52,136
-27,861
| -35% | -$1.71M | 0.02% | 726 |
|
|
2016
Q4 | $4.56M | Sell |
79,997
-3,000
| -4% | -$171K | 0.03% | 604 |
|
|
2016
Q3 | $4.72M | Hold |
82,997
| – | – | 0.03% | 606 |
|
|
2016
Q2 | $3.98M | Hold |
82,997
| – | – | 0.03% | 655 |
|
|
2016
Q1 | $3.39M | Sell |
82,997
-79,248
| -49% | -$3.23M | 0.02% | 712 |
|
|
2015
Q4 | $5.32M | Hold |
162,245
| – | – | 0.03% | 604 |
|
|
2015
Q3 | $4.05M | Hold |
162,245
| – | – | 0.02% | 699 |
|
|
2015
Q2 | $5.29M | Sell |
162,245
-2,600
| -2% | -$84.8K | 0.02% | 721 |
|
|
2015
Q1 | $5.01M | Buy |
164,845
+8,800
| +6% | +$267K | 0.02% | 747 |
|
|
2014
Q4 | $2.65M | Buy |
156,045
+9,200
| +6% | +$156K | 0.01% | 921 |
|
|
2014
Q3 | $2.08M | Buy |
146,845
+33,100
| +29% | +$469K | 0.01% | 999 |
|
|
2014
Q2 | $1.63M | Buy |
113,745
+6,100
| +6% | +$87.3K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $1.84M | Sell |
107,645
-30,100
| -22% | -$514K | 0.01% | 1066 |
|
|
2013
Q4 | $2.03M | Sell |
137,745
-6,600
| -5% | -$97.2K | 0.01% | 1062 |
|
|
2013
Q3 | $1.44M | Buy |
144,345
+6,200
| +4% | +$61.6K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $1.28M | Buy |
+138,145
| New | +$1.28M | ﹤0.01% | 1126 |
|