Royce & Associates’s Global Industrial GIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-192,818	Closed	-$6.46M	–	899
2023 Q3	$6.46M	Sell	192,818 -45,663	-19%	-$1.53M	0.07%	412
2023 Q2	$6.62M	Buy	238,481 +4,579	+2%	+$127K	0.06%	429
2023 Q1	$6.28M	Sell	233,902 -8,135	-3%	-$218K	0.06%	433
2022 Q4	$5.7M	Sell	242,037 -97,819	-29%	-$2.3M	0.06%	428
2022 Q3	$9.12M	Sell	339,856 -42,506	-11%	-$1.14M	0.1%	292
2022 Q2	$12.9M	Buy	382,362 +69,253	+22%	+$2.34M	0.13%	227
2022 Q1	$10.1M	Buy	313,109 +90,640	+41%	+$2.92M	0.09%	357
2021 Q4	$9.1M	Sell	222,469 -155,085	-41%	-$6.34M	0.07%	419
2021 Q3	$14.3M	Hold	377,554	–	–	0.11%	309
2021 Q2	$13.9M	Buy	377,554 +140,194	+59%	+$5.15M	0.1%	360
2021 Q1	$9.76M	Sell	237,360 -18,592	-7%	-$764K	0.07%	453
2020 Q4	$9.19M	Buy	255,952 +9,671	+4%	+$347K	0.08%	393
2020 Q3	$5.9M	Buy	246,281 +64,945	+36%	+$1.55M	0.06%	435
2020 Q2	$3.73M	Hold	181,336	–	–	0.04%	519
2020 Q1	$3.22M	Sell	181,336 -2,667	-1%	-$47.3K	0.04%	484
2019 Q4	$4.63M	Sell	184,003 -3,208	-2%	-$80.7K	0.04%	504
2019 Q3	$4.12M	Buy	187,211 +945	+0.5%	+$20.8K	0.04%	524
2019 Q2	$4.13M	Sell	186,266 -3,558	-2%	-$78.9K	0.04%	535
2019 Q1	$4.3M	Buy	189,824 +509	+0.3%	+$11.5K	0.04%	538
2018 Q4	$4.52M	Sell	189,315 -6,043	-3%	-$144K	0.04%	526
2018 Q3	$6.44M	Buy	195,358 +362	+0.2%	+$11.9K	0.04%	523
2018 Q2	$6.69M	Sell	194,996 -46,094	-19%	-$1.58M	0.05%	503
2018 Q1	$6.88M	Sell	241,090 -42	-0%	-$1.2K	0.05%	480
2017 Q4	$8.02M	Sell	241,132 -66,194	-22%	-$2.2M	0.05%	461
2017 Q3	$8.12M	Sell	307,326 -16,394	-5%	-$433K	0.05%	439
2017 Q2	$6.09M	Sell	323,720 -6,000	-2%	-$113K	0.04%	528
2017 Q1	$3.66M	Sell	329,720 -9,000	-3%	-$99.8K	0.02%	690
2016 Q4	$2.97M	Sell	338,720 -154,004	-31%	-$1.35M	0.02%	716
2016 Q3	$3.9M	Sell	492,724 -70,176	-12%	-$556K	0.03%	666
2016 Q2	$4.8M	Buy	562,900 +2,500	+0.4%	+$21.3K	0.03%	605
2016 Q1	$4.92M	Buy	560,400 +10,500	+2%	+$92.1K	0.03%	608
2015 Q4	$4.73M	Buy	549,900 +33,320	+6%	+$287K	0.03%	632
2015 Q3	$3.87M	Buy	516,580 +30,000	+6%	+$225K	0.02%	710
2015 Q2	$4.2M	Hold	486,580	–	–	0.02%	771
2015 Q1	$5.95M	Sell	486,580 -7,096	-1%	-$86.7K	0.02%	712
2014 Q4	$6.67M	Sell	493,676 -7,000	-1%	-$94.5K	0.02%	720
2014 Q3	$6.24M	Sell	500,676 -16,903	-3%	-$211K	0.02%	754
2014 Q2	$7.44M	Sell	517,579 -17,982	-3%	-$258K	0.02%	768
2014 Q1	$7.99M	Hold	535,561	–	–	0.02%	753
2013 Q4	$6.03M	Sell	535,561 -40,000	-7%	-$450K	0.02%	818
2013 Q3	$5.34M	Hold	575,561	–	–	0.02%	829
2013 Q2	$5.42M	Buy	+575,561	New	+$5.42M	0.02%	819