RA
Royce & Associates’s Forrester Research FORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
1,121,297
-711,974
| -39% | -$7.05M | 0.11% | 262 |
|
|
2025
Q1 | $16.9M | Sell |
1,833,271
-653,455
| -26% | -$6.04M | 0.18% | 159 |
|
|
2024
Q4 | $39M | Buy |
2,486,726
+9,866
| +0.4% | +$155K | 0.36% | 64 |
|
|
2024
Q3 | $44.6M | Sell |
2,476,860
-7,764
| -0.3% | -$140K | 0.41% | 60 |
|
|
2024
Q2 | $42.4M | Buy |
2,484,624
+231,123
| +10% | +$3.95M | 0.4% | 59 |
|
|
2024
Q1 | $48.6M | Buy |
2,253,501
+106,484
| +5% | +$2.3M | 0.43% | 49 |
|
|
2023
Q4 | $57.6M | Buy |
2,147,017
+70,646
| +3% | +$1.89M | 0.53% | 32 |
|
|
2023
Q3 | $60M | Sell |
2,076,371
-2,631
| -0.1% | -$76K | 0.61% | 23 |
|
|
2023
Q2 | $60.5M | Sell |
2,079,002
-70,333
| -3% | -$2.05M | 0.59% | 27 |
|
|
2023
Q1 | $69.5M | Buy |
2,149,335
+214,167
| +11% | +$6.93M | 0.7% | 18 |
|
|
2022
Q4 | $69.2M | Buy |
1,935,168
+36,539
| +2% | +$1.31M | 0.73% | 17 |
|
|
2022
Q3 | $68.4M | Buy |
1,898,629
+146,659
| +8% | +$5.28M | 0.77% | 11 |
|
|
2022
Q2 | $83.8M | Sell |
1,751,970
-3,175
| -0.2% | -$152K | 0.86% | 9 |
|
|
2022
Q1 | $99M | Buy |
1,755,145
+167,042
| +11% | +$9.42M | 0.84% | 6 |
|
|
2021
Q4 | $93.3M | Sell |
1,588,103
-24,047
| -1% | -$1.41M | 0.7% | 15 |
|
|
2021
Q3 | $79.4M | Buy |
1,612,150
+56,685
| +4% | +$2.79M | 0.59% | 19 |
|
|
2021
Q2 | $71.2M | Buy |
1,555,465
+41,866
| +3% | +$1.92M | 0.49% | 25 |
|
|
2021
Q1 | $64.3M | Buy |
1,513,599
+235,741
| +18% | +$10M | 0.43% | 33 |
|
|
2020
Q4 | $53.5M | Buy |
1,277,858
+137,658
| +12% | +$5.77M | 0.44% | 42 |
|
|
2020
Q3 | $37.4M | Buy |
1,140,200
+143,435
| +14% | +$4.7M | 0.4% | 51 |
|
|
2020
Q2 | $31.9M | Buy |
996,765
+255,925
| +35% | +$8.2M | 0.35% | 65 |
|
|
2020
Q1 | $21.7M | Buy |
740,840
+496,817
| +204% | +$14.5M | 0.3% | 81 |
|
|
2019
Q4 | $10.2M | Buy |
244,023
+216,513
| +787% | +$9.03M | 0.09% | 313 |
|
|
2019
Q3 | $884K | Sell |
27,510
-2,475
| -8% | -$79.5K | 0.01% | 824 |
|
|
2019
Q2 | $1.41M | Sell |
29,985
-6,969
| -19% | -$328K | 0.01% | 790 |
|
|
2019
Q1 | $1.79M | Hold |
36,954
| – | – | 0.02% | 770 |
|
|
2018
Q4 | $1.65M | Sell |
36,954
-1,203
| -3% | -$53.8K | 0.01% | 781 |
|
|
2018
Q3 | $1.75M | Hold |
38,157
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $1.6M | Hold |
38,157
| – | – | 0.01% | 876 |
|
|
2018
Q1 | $1.58M | Hold |
38,157
| – | – | 0.01% | 894 |
|
|
2017
Q4 | $1.69M | Sell |
38,157
-1,354
| -3% | -$59.9K | 0.01% | 877 |
|
|
2017
Q3 | $1.65M | Sell |
39,511
-1,793
| -4% | -$75.1K | 0.01% | 870 |
|
|
2017
Q2 | $1.62M | Hold |
41,304
| – | – | 0.01% | 888 |
|
|
2017
Q1 | $1.64M | Hold |
41,304
| – | – | 0.01% | 903 |
|
|
2016
Q4 | $1.77M | Sell |
41,304
-1,500
| -4% | -$64.4K | 0.01% | 843 |
|
|
2016
Q3 | $1.67M | Hold |
42,804
| – | – | 0.01% | 850 |
|
|
2016
Q2 | $1.58M | Hold |
42,804
| – | – | 0.01% | 852 |
|
|
2016
Q1 | $1.44M | Hold |
42,804
| – | – | 0.01% | 883 |
|
|
2015
Q4 | $1.22M | Hold |
42,804
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $1.35M | Sell |
42,804
-286,300
| -87% | -$9M | 0.01% | 930 |
|
|
2015
Q2 | $11.9M | Sell |
329,104
-537
| -0.2% | -$19.3K | 0.05% | 482 |
|
|
2015
Q1 | $12.1M | Sell |
329,641
-11,900
| -3% | -$438K | 0.05% | 506 |
|
|
2014
Q4 | $13.4M | Sell |
341,541
-58,500
| -15% | -$2.3M | 0.05% | 485 |
|
|
2014
Q3 | $14.7M | Sell |
400,041
-31,122
| -7% | -$1.15M | 0.05% | 464 |
|
|
2014
Q2 | $16.3M | Sell |
431,163
-42,494
| -9% | -$1.61M | 0.05% | 470 |
|
|
2014
Q1 | $17M | Sell |
473,657
-15,500
| -3% | -$556K | 0.05% | 470 |
|
|
2013
Q4 | $18.7M | Sell |
489,157
-2,800
| -0.6% | -$107K | 0.05% | 432 |
|
|
2013
Q3 | $18.1M | Sell |
491,957
-1,900
| -0.4% | -$69.8K | 0.05% | 417 |
|
|
2013
Q2 | $18.1M | Buy |
+493,857
| New | +$18.1M | 0.06% | 393 |
|