RA
GHL

Royce & Associates’s Greenhill & Co., Inc. GHL Stock Holding History

Royce & Associates’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,788
Closed -$64K – 974
2022
Q3 		$64K Sell
10,788
-8,786
-45% -$69.2K ﹤0.01% 913
2022
Q2 		$180K Sell
19,574
-3,277
-14% -$40.2K ﹤0.01% 910
2022
Q1 		$354K Buy
+22,851
New +$400K ﹤0.01% 916
2018
Q2 		– Sell
-11,109
Closed -$206K – 1269
2018
Q1 		$206K Hold
11,109
– – ﹤0.01% 1086
2017
Q4 		$217K Sell
11,109
-2,176
-16% -$40.5K ﹤0.01% 1085
2017
Q3 		$221K Sell
13,285
-979,346
-99% -$16.6M ﹤0.01% 1067
2017
Q2 		$20M Buy
+992,631
New +$23.2M 0.13% 217
2017
Q1 		– Sell
-32,000
Closed -$886K – 1140
2016
Q4 		$886K Sell
32,000
-246,500
-89% -$6.35M 0.01% 959
2016
Q3 		$6.56M Buy
278,500
+28,500
+11% +$596K 0.04% 502
2016
Q2 		$4.03M Hold
250,000
– – 0.03% 648
2016
Q1 		$5.55M Buy
+250,000
New +$5.73M 0.04% 581

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SDIC
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