Royce & Associates’s Genesco GCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,898	Closed	-$271K	–	928
2022 Q4	$271K	Sell	5,898 -5,989	-50%	-$276K	﹤0.01%	870
2022 Q3	$467K	Sell	11,887 -8,951	-43%	-$352K	0.01%	826
2022 Q2	$1.04M	Sell	20,838 -1,991	-9%	-$99.4K	0.01%	745
2022 Q1	$1.45M	Buy	22,829 +7,406	+48%	+$471K	0.01%	763
2021 Q4	$990K	Buy	15,423 +3,648	+31%	+$234K	0.01%	806
2021 Q3	$680K	Buy	11,775 +7,363	+167%	+$425K	0.01%	864
2021 Q2	$281K	Hold	4,412	–	–	﹤0.01%	969
2021 Q1	$210K	Buy	+4,412	New	+$210K	﹤0.01%	998
2020 Q3	–	Sell	-4,412	Closed	-$96K	–	1058
2020 Q2	$96K	Buy	+4,412	New	+$96K	﹤0.01%	981
2018 Q4	–	Sell	-217,591	Closed	-$10.2M	–	1169
2018 Q3	$10.2M	Buy	217,591 +114,940	+112%	+$5.41M	0.07%	394
2018 Q2	$4.08M	Sell	102,651 -104,300	-50%	-$4.14M	0.03%	650
2018 Q1	$8.4M	Sell	206,951 -135,500	-40%	-$5.5M	0.06%	429
2017 Q4	$11.1M	Buy	+342,451	New	+$11.1M	0.07%	363
2017 Q2	–	Sell	-659,510	Closed	-$36.6M	–	1123
2017 Q1	$36.6M	Buy	659,510 +7,500	+1%	+$416K	0.24%	109
2016 Q4	$40.5M	Sell	652,010 -326,007	-33%	-$20.2M	0.26%	109
2016 Q3	$53.3M	Buy	978,017 +129,578	+15%	+$7.06M	0.35%	66
2016 Q2	$54.6M	Buy	848,439 +87,085	+11%	+$5.6M	0.36%	59
2016 Q1	$55M	Sell	761,354 -494,871	-39%	-$35.8M	0.35%	66
2015 Q4	$71.4M	Sell	1,256,225 -268,817	-18%	-$15.3M	0.43%	47
2015 Q3	$87M	Sell	1,525,042 -523,073	-26%	-$29.9M	0.46%	39
2015 Q2	$135M	Buy	2,048,115 +18,910	+0.9%	+$1.25M	0.57%	22
2015 Q1	$145M	Buy	2,029,205 +5,455	+0.3%	+$389K	0.55%	29
2014 Q4	$155M	Sell	2,023,750 -142,257	-7%	-$10.9M	0.54%	29
2014 Q3	$162M	Sell	2,166,007 -61,531	-3%	-$4.6M	0.55%	26
2014 Q2	$183M	Buy	2,227,538 +3,313	+0.1%	+$272K	0.54%	27
2014 Q1	$166M	Buy	2,224,225 +638,296	+40%	+$47.6M	0.49%	35
2013 Q4	$116M	Buy	1,585,929 +1,313,800	+483%	+$96M	0.33%	75
2013 Q3	$17.8M	Buy	+272,129	New	+$17.8M	0.05%	422