RA
EXPR
Royce & Associates’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-255,171
| Closed | -$2.14M | – | 938 |
|
|
2023
Q4 | $2.14M | Buy |
255,171
+161,570
| +173% | +$1.35M | 0.02% | 636 |
|
|
2023
Q3 | $842K | Sell |
93,601
-1,794,249
| -95% | -$16.1M | 0.01% | 764 |
|
|
2023
Q2 | $1.12M | Buy |
1,887,850
+25,000
| +1% | +$14.8K | 0.01% | 744 |
|
|
2023
Q1 | $1.47M | Sell |
1,862,850
-3,600
| -0.2% | -$2.84K | 0.01% | 717 |
|
|
2022
Q4 | $1.9M | Buy |
1,866,450
+50,000
| +3% | +$51K | 0.02% | 655 |
|
|
2022
Q3 | $1.98M | Buy |
1,816,450
+31,100
| +2% | +$33.9K | 0.02% | 626 |
|
|
2022
Q2 | $3.5M | Buy |
1,785,350
+170,700
| +11% | +$335K | 0.04% | 566 |
|
|
2022
Q1 | $5.75M | Buy |
1,614,650
+333,900
| +26% | +$1.19M | 0.05% | 517 |
|
|
2021
Q4 | $3.95M | Buy |
1,280,750
+245,000
| +24% | +$755K | 0.03% | 621 |
|
|
2021
Q3 | $4.89M | Sell |
1,035,750
-4,250
| -0.4% | -$20.1K | 0.04% | 588 |
|
|
2021
Q2 | $6.75M | Buy |
+1,040,000
| New | +$6.75M | 0.05% | 542 |
|
|
2018
Q2 | – | Sell |
-1,774
| Closed | -$13K | – | 1267 |
|
|
2018
Q1 | $13K | Buy |
+1,774
| New | +$13K | ﹤0.01% | 1141 |
|
|
2017
Q2 | – | Sell |
-160,000
| Closed | -$1.46M | – | 1140 |
|
|
2017
Q1 | $1.46M | Hold |
160,000
| – | – | 0.01% | 923 |
|
|
2016
Q4 | $1.72M | Buy |
160,000
+30,000
| +23% | +$323K | 0.01% | 853 |
|
|
2016
Q3 | $1.53M | Sell |
130,000
-2,182,023
| -94% | -$25.7M | 0.01% | 860 |
|
|
2016
Q2 | $33.5M | Buy |
2,312,023
+746,525
| +48% | +$10.8M | 0.22% | 129 |
|
|
2016
Q1 | $33.5M | Buy |
+1,565,498
| New | +$33.5M | 0.21% | 139 |
|