Royce & Associates’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,340
| Closed | -$90.9K | – | 932 |
|
|
2024
Q1 | $90.9K | Sell |
26,340
-52,500
| -67% | -$181K | ﹤0.01% | 858 |
|
|
2023
Q4 | $386K | Hold |
78,840
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $375K | Hold |
78,840
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $593K | Sell |
78,840
-285
| -0.4% | -$2.15K | 0.01% | 816 |
|
|
2023
Q1 | $910K | Buy |
79,125
+21,670
| +38% | +$249K | 0.01% | 777 |
|
|
2022
Q4 | $553K | Sell |
57,455
-8,500
| -13% | -$81.8K | 0.01% | 819 |
|
|
2022
Q3 | $1.1M | Buy |
65,955
+500
| +0.8% | +$8.35K | 0.01% | 718 |
|
|
2022
Q2 | $2.01M | Buy |
65,455
+20
| +0% | +$614 | 0.02% | 661 |
|
|
2022
Q1 | $2.42M | Buy |
65,435
+2,030
| +3% | +$75.1K | 0.02% | 686 |
|
|
2021
Q4 | $4.43M | Buy |
63,405
+1,000
| +2% | +$69.8K | 0.03% | 599 |
|
|
2021
Q3 | $4.67M | Hold |
62,405
| – | – | 0.03% | 597 |
|
|
2021
Q2 | $5.75M | Sell |
62,405
-8,225
| -12% | -$758K | 0.04% | 577 |
|
|
2021
Q1 | $3.86M | Hold |
70,630
| – | – | 0.03% | 650 |
|
|
2020
Q4 | $3.85M | Hold |
70,630
| – | – | 0.03% | 602 |
|
|
2020
Q3 | $2.3M | Hold |
70,630
| – | – | 0.02% | 657 |
|
|
2020
Q2 | $2.25M | Sell |
70,630
-10,977
| -13% | -$349K | 0.02% | 644 |
|
|
2020
Q1 | $1.83M | Buy |
81,607
+20,645
| +34% | +$462K | 0.02% | 613 |
|
|
2019
Q4 | $1.85M | Buy |
60,962
+7,220
| +13% | +$219K | 0.02% | 713 |
|
|
2019
Q3 | $1.65M | Sell |
53,742
-12,568
| -19% | -$386K | 0.02% | 742 |
|
|
2019
Q2 | $2.18M | Sell |
66,310
-41,438
| -38% | -$1.36M | 0.02% | 702 |
|
|
2019
Q1 | $3.93M | Sell |
107,748
-3,321
| -3% | -$121K | 0.03% | 558 |
|
|
2018
Q4 | $4.67M | Buy |
111,069
+2,000
| +2% | +$84K | 0.04% | 520 |
|
|
2018
Q3 | $5.18M | Sell |
109,069
-21,451
| -16% | -$1.02M | 0.04% | 590 |
|
|
2018
Q2 | $6.59M | Sell |
130,520
-2,479
| -2% | -$125K | 0.05% | 509 |
|
|
2018
Q1 | $7.58M | Buy |
132,999
+500
| +0.4% | +$28.5K | 0.05% | 452 |
|
|
2017
Q4 | $8.55M | Buy |
132,499
+21,124
| +19% | +$1.36M | 0.06% | 438 |
|
|
2017
Q3 | $9.13M | Sell |
111,375
-1,950
| -2% | -$160K | 0.06% | 408 |
|
|
2017
Q2 | $12.1M | Buy |
113,325
+5,345
| +5% | +$569K | 0.08% | 341 |
|
|
2017
Q1 | $9.72M | Sell |
107,980
-9,555
| -8% | -$860K | 0.06% | 395 |
|
|
2016
Q4 | $10.2M | Sell |
117,535
-10,550
| -8% | -$918K | 0.07% | 381 |
|
|
2016
Q3 | $7.3M | Buy |
128,085
+22,585
| +21% | +$1.29M | 0.05% | 467 |
|
|
2016
Q2 | $6.27M | Buy |
105,500
+27,980
| +36% | +$1.66M | 0.04% | 517 |
|
|
2016
Q1 | $3.88M | Buy |
77,520
+14,773
| +24% | +$739K | 0.02% | 685 |
|
|
2015
Q4 | $3.85M | Buy |
62,747
+28,139
| +81% | +$1.72M | 0.02% | 698 |
|
|
2015
Q3 | $2.35M | Buy |
34,608
+4,457
| +15% | +$303K | 0.01% | 833 |
|
|
2015
Q2 | $1.82M | Sell |
30,151
-107,728
| -78% | -$6.48M | 0.01% | 950 |
|
|
2015
Q1 | $7.5M | Hold |
137,879
| – | – | 0.03% | 660 |
|
|
2014
Q4 | $7.31M | Buy |
137,879
+10,000
| +8% | +$530K | 0.03% | 696 |
|
|
2014
Q3 | $7.28M | Buy |
127,879
+3,500
| +3% | +$199K | 0.02% | 713 |
|
|
2014
Q2 | $5.12M | Buy |
124,379
+25,000
| +25% | +$1.03M | 0.02% | 845 |
|
|
2014
Q1 | $5.02M | Buy |
99,379
+10,500
| +12% | +$530K | 0.01% | 869 |
|
|
2013
Q4 | $4.55M | Buy |
88,879
+5,649
| +7% | +$289K | 0.01% | 885 |
|
|
2013
Q3 | $3.74M | Buy |
83,230
+56,640
| +213% | +$2.54M | 0.01% | 922 |
|
|
2013
Q2 | $957K | Buy |
+26,590
| New | +$957K | ﹤0.01% | 1173 |
|