RA
Royce & Associates’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
1,643,142
-226,914
| -12% | -$7.81M | 0.58% | 24 |
|
|
2025
Q1 | $52.9M | Buy |
1,870,056
+112,970
| +6% | +$3.2M | 0.57% | 25 |
|
|
2024
Q4 | $77.3M | Buy |
1,757,086
+406,768
| +30% | +$17.9M | 0.72% | 14 |
|
|
2024
Q3 | $62.1M | Sell |
1,350,318
-143,966
| -10% | -$6.62M | 0.56% | 25 |
|
|
2024
Q2 | $90.4M | Sell |
1,494,284
-585,573
| -28% | -$35.4M | 0.85% | 9 |
|
|
2024
Q1 | $94.9M | Sell |
2,079,857
-112,207
| -5% | -$5.12M | 0.85% | 9 |
|
|
2023
Q4 | $91.4M | Sell |
2,192,064
-322,113
| -13% | -$13.4M | 0.84% | 8 |
|
|
2023
Q3 | $87.8M | Buy |
2,514,177
+48,107
| +2% | +$1.68M | 0.89% | 5 |
|
|
2023
Q2 | $84.4M | Buy |
2,466,070
+103,672
| +4% | +$3.55M | 0.82% | 9 |
|
|
2023
Q1 | $75.2M | Sell |
2,362,398
-342,005
| -13% | -$10.9M | 0.75% | 12 |
|
|
2022
Q4 | $60.1M | Buy |
2,704,403
+125,637
| +5% | +$2.79M | 0.63% | 25 |
|
|
2022
Q3 | $64.6M | Buy |
2,578,766
+283,871
| +12% | +$7.11M | 0.73% | 17 |
|
|
2022
Q2 | $88.9M | Buy |
2,294,895
+462,292
| +25% | +$17.9M | 0.92% | 6 |
|
|
2022
Q1 | $77M | Sell |
1,832,603
-106,010
| -5% | -$4.46M | 0.65% | 20 |
|
|
2021
Q4 | $88.6M | Buy |
1,938,613
+59,458
| +3% | +$2.72M | 0.66% | 16 |
|
|
2021
Q3 | $70.1M | Buy |
1,879,155
+467,178
| +33% | +$17.4M | 0.52% | 26 |
|
|
2021
Q2 | $51.5M | Buy |
1,411,977
+804,757
| +133% | +$29.3M | 0.35% | 53 |
|
|
2021
Q1 | $27.4M | Buy |
607,220
+44,000
| +8% | +$1.98M | 0.18% | 166 |
|
|
2020
Q4 | $24.2M | Sell |
563,220
-76,000
| -12% | -$3.27M | 0.2% | 138 |
|
|
2020
Q3 | $15.9M | Sell |
639,220
-63,900
| -9% | -$1.59M | 0.17% | 159 |
|
|
2020
Q2 | $20.6M | Sell |
703,120
-76,300
| -10% | -$2.24M | 0.23% | 115 |
|
|
2020
Q1 | $15.7M | Sell |
779,420
-199,007
| -20% | -$4M | 0.21% | 122 |
|
|
2019
Q4 | $25.4M | Sell |
978,427
-201,445
| -17% | -$5.23M | 0.23% | 104 |
|
|
2019
Q3 | $22M | Sell |
1,179,872
-144,352
| -11% | -$2.69M | 0.2% | 122 |
|
|
2019
Q2 | $20.8M | Sell |
1,324,224
-51,100
| -4% | -$801K | 0.19% | 137 |
|
|
2019
Q1 | $22.1M | Sell |
1,375,324
-45,159
| -3% | -$727K | 0.19% | 132 |
|
|
2018
Q4 | $20M | Sell |
1,420,483
-42,235
| -3% | -$595K | 0.18% | 142 |
|
|
2018
Q3 | $20.1M | Buy |
1,462,718
+110,800
| +8% | +$1.52M | 0.14% | 208 |
|
|
2018
Q2 | $18M | Buy |
1,351,918
+274,688
| +25% | +$3.65M | 0.12% | 231 |
|
|
2018
Q1 | $14.7M | Buy |
1,077,230
+267,392
| +33% | +$3.65M | 0.1% | 277 |
|
|
2017
Q4 | $12.7M | Sell |
809,838
-201,355
| -20% | -$3.15M | 0.08% | 337 |
|
|
2017
Q3 | $17M | Sell |
1,011,193
-193,252
| -16% | -$3.26M | 0.11% | 257 |
|
|
2017
Q2 | $14.9M | Sell |
1,204,445
-442,600
| -27% | -$5.49M | 0.1% | 282 |
|
|
2017
Q1 | $19.5M | Buy |
1,647,045
+26,000
| +2% | +$308K | 0.13% | 220 |
|
|
2016
Q4 | $18.2M | Buy |
1,621,045
+194,486
| +14% | +$2.18M | 0.12% | 240 |
|
|
2016
Q3 | $15.5M | Buy |
1,426,559
+7,500
| +0.5% | +$81.4K | 0.1% | 278 |
|
|
2016
Q2 | $12.8M | Buy |
1,419,059
+204,852
| +17% | +$1.84M | 0.08% | 312 |
|
|
2016
Q1 | $8.83M | Buy |
1,214,207
+289,147
| +31% | +$2.1M | 0.06% | 429 |
|
|
2015
Q4 | $8.33M | Sell |
925,060
-180,253
| -16% | -$1.62M | 0.05% | 464 |
|
|
2015
Q3 | $7.49M | Sell |
1,105,313
-166,009
| -13% | -$1.13M | 0.04% | 535 |
|
|
2015
Q2 | $11.7M | Sell |
1,271,322
-164,198
| -11% | -$1.51M | 0.05% | 489 |
|
|
2015
Q1 | $12.7M | Sell |
1,435,520
-327,240
| -19% | -$2.9M | 0.05% | 486 |
|
|
2014
Q4 | $15.2M | Buy |
1,762,760
+69,099
| +4% | +$594K | 0.05% | 433 |
|
|
2014
Q3 | $12.1M | Sell |
1,693,661
-28,500
| -2% | -$204K | 0.04% | 532 |
|
|
2014
Q2 | $14.3M | Sell |
1,722,161
-90,000
| -5% | -$749K | 0.04% | 531 |
|
|
2014
Q1 | $11.6M | Buy |
1,812,161
+6,500
| +0.4% | +$41.5K | 0.03% | 612 |
|
|
2013
Q4 | $10.9M | Buy |
1,805,661
+133,500
| +8% | +$804K | 0.03% | 633 |
|
|
2013
Q3 | $11.5M | Buy |
1,672,161
+240,000
| +17% | +$1.65M | 0.03% | 600 |
|
|
2013
Q2 | $9.67M | Buy |
+1,432,161
| New | +$9.67M | 0.03% | 641 |
|