Royce & Associates’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
1,694,550
+1,517,461
| +857% | +$9.36M | 0.11% | 276 |
|
|
2025
Q1 | $802K | Hold |
177,089
| – | – | 0.01% | 698 |
|
|
2024
Q4 | $1.29M | Buy |
177,089
+106,117
| +150% | +$770K | 0.01% | 689 |
|
|
2024
Q3 | $664K | Sell |
70,972
-25,958
| -27% | -$243K | 0.01% | 773 |
|
|
2024
Q2 | $837K | Buy |
96,930
+46,661
| +93% | +$403K | 0.01% | 738 |
|
|
2024
Q1 | $316K | Sell |
50,269
-38,863
| -44% | -$244K | ﹤0.01% | 816 |
|
|
2023
Q4 | $347K | Buy |
89,132
+29,882
| +50% | +$116K | ﹤0.01% | 817 |
|
|
2023
Q3 | $191K | Buy |
+59,250
| New | +$191K | ﹤0.01% | 878 |
|