Royce & Associates’s Foster FSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Hold	95,300	–	–	0.02%	592
2025 Q1	$1.88M	Hold	95,300	–	–	0.02%	597
2024 Q4	$2.56M	Hold	95,300	–	–	0.02%	594
2024 Q3	$1.95M	Hold	95,300	–	–	0.02%	627
2024 Q2	$2.05M	Hold	95,300	–	–	0.02%	611
2024 Q1	$2.6M	Hold	95,300	–	–	0.02%	604
2023 Q4	$2.1M	Hold	95,300	–	–	0.02%	639
2023 Q3	$1.8M	Hold	95,300	–	–	0.02%	657
2023 Q2	$1.36M	Hold	95,300	–	–	0.01%	716
2023 Q1	$1.09M	Hold	95,300	–	–	0.01%	751
2022 Q4	$923K	Hold	95,300	–	–	0.01%	765
2022 Q3	$930K	Hold	95,300	–	–	0.01%	746
2022 Q2	$1.23M	Hold	95,300	–	–	0.01%	724
2022 Q1	$1.47M	Hold	95,300	–	–	0.01%	760
2021 Q4	$1.31M	Hold	95,300	–	–	0.01%	775
2021 Q3	$1.48M	Hold	95,300	–	–	0.01%	776
2021 Q2	$1.78M	Hold	95,300	–	–	0.01%	776
2021 Q1	$1.71M	Hold	95,300	–	–	0.01%	781
2020 Q4	$1.43M	Hold	95,300	–	–	0.01%	776
2020 Q3	$1.28M	Hold	95,300	–	–	0.01%	751
2020 Q2	$1.22M	Hold	95,300	–	–	0.01%	743
2020 Q1	$1.18M	Hold	95,300	–	–	0.02%	705
2019 Q4	$1.85M	Hold	95,300	–	–	0.02%	715
2019 Q3	$2.07M	Hold	95,300	–	–	0.02%	701
2019 Q2	$2.61M	Hold	95,300	–	–	0.02%	658
2019 Q1	$1.79M	Hold	95,300	–	–	0.02%	769
2018 Q4	$1.52M	Sell	95,300 -6,100	-6%	-$97K	0.01%	798
2018 Q3	$2.08M	Hold	101,400	–	–	0.01%	814
2018 Q2	$2.33M	Hold	101,400	–	–	0.02%	801
2018 Q1	$2.39M	Hold	101,400	–	–	0.02%	800
2017 Q4	$2.75M	Hold	101,400	–	–	0.02%	768
2017 Q3	$2.31M	Sell	101,400 -4,000	-4%	-$91K	0.02%	793
2017 Q2	$2.26M	Hold	105,400	–	–	0.02%	815
2017 Q1	$1.32M	Hold	105,400	–	–	0.01%	941
2016 Q4	$1.43M	Hold	105,400	–	–	0.01%	885
2016 Q3	$1.27M	Hold	105,400	–	–	0.01%	891
2016 Q2	$1.15M	Sell	105,400 -4,100	-4%	-$44.7K	0.01%	896
2016 Q1	$1.99M	Hold	109,500	–	–	0.01%	827
2015 Q4	$1.5M	Sell	109,500 -331,580	-75%	-$4.53M	0.01%	895
2015 Q3	$5.42M	Sell	441,080 -996,298	-69%	-$12.2M	0.03%	626
2015 Q2	$49.7M	Sell	1,437,378 -123,402	-8%	-$4.27M	0.21%	125
2015 Q1	$74.1M	Sell	1,560,780 -176,622	-10%	-$8.39M	0.28%	88
2014 Q4	$84.4M	Sell	1,737,402 -97,200	-5%	-$4.72M	0.29%	87
2014 Q3	$84.3M	Sell	1,834,602 -9,256	-0.5%	-$425K	0.28%	83
2014 Q2	$99.8M	Sell	1,843,858 -6,828	-0.4%	-$370K	0.3%	80
2014 Q1	$86.7M	Sell	1,850,686 -1,000	-0.1%	-$46.9K	0.26%	93
2013 Q4	$87.6M	Buy	1,851,686 +717	+0%	+$33.9K	0.25%	106
2013 Q3	$84.7M	Buy	1,850,969 +33,962	+2%	+$1.55M	0.25%	103
2013 Q2	$78.4M	Buy	+1,817,007	New	+$78.4M	0.24%	106