Royce & Associates’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $814K | Hold |
11,250
| – | – | 0.01% | 685 |
|
2025
Q1 | $804K | Hold |
11,250
| – | – | 0.01% | 697 |
|
2024
Q4 | $802K | Hold |
11,250
| – | – | 0.01% | 743 |
|
2024
Q3 | $788K | Hold |
11,250
| – | – | 0.01% | 759 |
|
2024
Q2 | $718K | Hold |
11,250
| – | – | 0.01% | 755 |
|
2024
Q1 | $825K | Sell |
11,250
-11,250
| -50% | -$825K | 0.01% | 745 |
|
2023
Q4 | $1.37M | Sell |
22,500
-175,386
| -89% | -$10.7M | 0.01% | 699 |
|
2023
Q3 | $7.85M | Sell |
197,886
-90,370
| -31% | -$3.58M | 0.08% | 357 |
|
2023
Q2 | $11.6M | Sell |
288,256
-30,000
| -9% | -$1.21M | 0.11% | 265 |
|
2023
Q1 | $10.2M | Sell |
318,256
-97,900
| -24% | -$3.13M | 0.1% | 305 |
|
2022
Q4 | $14.9M | Sell |
416,156
-79,300
| -16% | -$2.84M | 0.16% | 181 |
|
2022
Q3 | $14.6M | Sell |
495,456
-61,600
| -11% | -$1.82M | 0.17% | 166 |
|
2022
Q2 | $15.6M | Sell |
557,056
-52,600
| -9% | -$1.47M | 0.16% | 173 |
|
2022
Q1 | $12.2M | Sell |
609,656
-28,800
| -5% | -$577K | 0.1% | 296 |
|
2021
Q4 | $18.2M | Sell |
638,456
-40,000
| -6% | -$1.14M | 0.14% | 228 |
|
2021
Q3 | $16.7M | Buy |
678,456
+167,644
| +33% | +$4.12M | 0.12% | 253 |
|
2021
Q2 | $13.1M | Buy |
510,812
+4,500
| +0.9% | +$115K | 0.09% | 375 |
|
2021
Q1 | $13.8M | Buy |
506,312
+93,000
| +23% | +$2.53M | 0.09% | 357 |
|
2020
Q4 | $8.42M | Buy |
413,312
+23,000
| +6% | +$469K | 0.07% | 428 |
|
2020
Q3 | $7.63M | Sell |
390,312
-50,300
| -11% | -$983K | 0.08% | 360 |
|
2020
Q2 | $8.16M | Sell |
440,612
-3,000
| -0.7% | -$55.6K | 0.09% | 326 |
|
2020
Q1 | $5.61M | Sell |
443,612
-60,000
| -12% | -$759K | 0.08% | 344 |
|
2019
Q4 | $10.2M | Sell |
503,612
-161,744
| -24% | -$3.29M | 0.09% | 312 |
|
2019
Q3 | $14M | Sell |
665,356
-128,288
| -16% | -$2.69M | 0.13% | 222 |
|
2019
Q2 | $13.4M | Sell |
793,644
-95,842
| -11% | -$1.62M | 0.12% | 233 |
|
2019
Q1 | $16.4M | Sell |
889,486
-96,765
| -10% | -$1.79M | 0.14% | 198 |
|
2018
Q4 | $10.3M | Buy |
986,251
+137,961
| +16% | +$1.44M | 0.09% | 308 |
|
2018
Q3 | $13.7M | Buy |
848,290
+160,415
| +23% | +$2.59M | 0.09% | 321 |
|
2018
Q2 | $12.2M | Sell |
687,875
-158,700
| -19% | -$2.82M | 0.08% | 337 |
|
2018
Q1 | $15.5M | Buy |
846,575
+17,500
| +2% | +$319K | 0.11% | 262 |
|
2017
Q4 | $16.9M | Buy |
829,075
+68,759
| +9% | +$1.4M | 0.11% | 261 |
|
2017
Q3 | $16.9M | Buy |
760,316
+141,400
| +23% | +$3.14M | 0.11% | 261 |
|
2017
Q2 | $13.6M | Buy |
618,916
+175,600
| +40% | +$3.85M | 0.09% | 314 |
|
2017
Q1 | $10.9M | Sell |
443,316
-55,500
| -11% | -$1.37M | 0.07% | 363 |
|
2016
Q4 | $13.1M | Sell |
498,816
-58,800
| -11% | -$1.54M | 0.08% | 310 |
|
2016
Q3 | $9.49M | Buy |
557,616
+3,500
| +0.6% | +$59.5K | 0.06% | 395 |
|
2016
Q2 | $9.34M | Sell |
554,116
-1,000
| -0.2% | -$16.9K | 0.06% | 401 |
|
2016
Q1 | $8.58M | Sell |
555,116
-27,500
| -5% | -$425K | 0.05% | 439 |
|
2015
Q4 | $10.4M | Sell |
582,616
-136,000
| -19% | -$2.42M | 0.06% | 398 |
|
2015
Q3 | $11.3M | Sell |
718,616
-44,000
| -6% | -$694K | 0.06% | 407 |
|
2015
Q2 | $12.1M | Sell |
762,616
-95,000
| -11% | -$1.51M | 0.05% | 473 |
|
2015
Q1 | $14.9M | Sell |
857,616
-106,800
| -11% | -$1.86M | 0.06% | 424 |
|
2014
Q4 | $12.8M | Sell |
964,416
-29,900
| -3% | -$398K | 0.04% | 512 |
|
2014
Q3 | $11.3M | Buy |
994,316
+14,500
| +1% | +$165K | 0.04% | 567 |
|
2014
Q2 | $12.2M | Buy |
979,816
+32,500
| +3% | +$403K | 0.04% | 596 |
|
2014
Q1 | $11.3M | Buy |
947,316
+30,004
| +3% | +$358K | 0.03% | 619 |
|
2013
Q4 | $12.1M | Buy |
917,312
+4,704
| +0.5% | +$62.1K | 0.03% | 600 |
|
2013
Q3 | $11.4M | Buy |
912,608
+156,608
| +21% | +$1.96M | 0.03% | 601 |
|
2013
Q2 | $8.51M | Buy |
+756,000
| New | +$8.51M | 0.03% | 695 |
|