Royce & Associates’s Forrester Research FORR Stock Holding History

Royce & Associates’s Portfolio FORR Stock Details FORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-106,387	Closed	-$1.13M	–	783
2025 Q3	$1.13M	Sell	106,387 -1,014,910	-91%	-$10.3M	0.01%	651
2025 Q2	$11.1M	Sell	1,121,297 -711,974	-39%	-$7.08M	0.11%	262
2025 Q1	$16.9M	Sell	1,833,271 -653,455	-26%	-$8.31M	0.18%	159
2024 Q4	$39M	Buy	2,486,726 +9,866	+0.4%	+$159K	0.36%	64
2024 Q3	$44.6M	Sell	2,476,860 -7,764	-0.3%	-$142K	0.41%	60
2024 Q2	$42.4M	Buy	2,484,624 +231,123	+10%	+$4.24M	0.4%	59
2024 Q1	$48.6M	Buy	2,253,501 +106,484	+5%	+$2.42M	0.43%	49
2023 Q4	$57.6M	Buy	2,147,017 +70,646	+3%	+$1.84M	0.53%	32
2023 Q3	$60M	Sell	2,076,371 -2,631	-0.1%	-$80.9K	0.61%	23
2023 Q2	$60.5M	Sell	2,079,002 -70,333	-3%	-$2.09M	0.59%	27
2023 Q1	$69.5M	Buy	2,149,335 +214,167	+11%	+$7.42M	0.7%	18
2022 Q4	$69.2M	Buy	1,935,168 +36,539	+2%	+$1.34M	0.73%	17
2022 Q3	$68.4M	Buy	1,898,629 +146,659	+8%	+$6.3M	0.77%	11
2022 Q2	$83.8M	Sell	1,751,970 -3,175	-0.2%	-$165K	0.86%	9
2022 Q1	$99M	Buy	1,755,145 +167,042	+11%	+$9.01M	0.84%	6
2021 Q4	$93.3M	Sell	1,588,103 -24,047	-1%	-$1.34M	0.7%	15
2021 Q3	$79.4M	Buy	1,612,150 +56,685	+4%	+$2.66M	0.59%	19
2021 Q2	$71.2M	Buy	1,555,465 +41,866	+3%	+$1.81M	0.49%	25
2021 Q1	$64.3M	Buy	1,513,599 +235,741	+18%	+$10.2M	0.43%	33
2020 Q4	$53.5M	Buy	1,277,858 +137,658	+12%	+$5.5M	0.44%	42
2020 Q3	$37.4M	Buy	1,140,200 +143,435	+14%	+$4.91M	0.4%	51
2020 Q2	$31.9M	Buy	996,765 +255,925	+35%	+$8.12M	0.35%	65
2020 Q1	$21.7M	Buy	740,840 +496,817	+204%	+$18.9M	0.3%	81
2019 Q4	$10.2M	Buy	244,023 +216,513	+787%	+$8.07M	0.09%	313
2019 Q3	$884K	Sell	27,510 -2,475	-8%	-$98K	0.01%	824
2019 Q2	$1.41M	Sell	29,985 -6,969	-19%	-$336K	0.01%	790
2019 Q1	$1.79M	Hold	36,954	–	–	0.02%	770
2018 Q4	$1.65M	Sell	36,954 -1,203	-3%	-$51.3K	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%	-$60.7K	0.01%	877
2017 Q3	$1.65M	Sell	39,511 -1,793	-4%	-$72.2K	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%	-$59.6K	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%	-$9.45M	0.01%	930
2015 Q2	$11.9M	Sell	329,104 -537	-0.2%	-$19K	0.05%	482
2015 Q1	$12.1M	Sell	329,641 -11,900	-3%	-$446K	0.05%	506
2014 Q4	$13.4M	Sell	341,541 -58,500	-15%	-$2.32M	0.05%	485
2014 Q3	$14.7M	Sell	400,041 -31,122	-7%	-$1.19M	0.05%	464
2014 Q2	$16.3M	Sell	431,163 -42,494	-9%	-$1.56M	0.05%	470
2014 Q1	$17M	Sell	473,657 -15,500	-3%	-$577K	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%	-$67.3K	0.05%	417
2013 Q2	$18.1M	Buy	+493,857	New	+$17.7M	0.06%	393