Royce & Associates’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,520,861
| Closed | -$23.9M | – | 1043 |
|
|
2021
Q2 | $23.9M | Buy |
1,520,861
+70,109
| +5% | +$1.1M | 0.16% | 196 |
|
|
2021
Q1 | $25.3M | Buy |
1,450,752
+160,607
| +12% | +$2.8M | 0.17% | 186 |
|
|
2020
Q4 | $15.3M | Buy |
1,290,145
+35,356
| +3% | +$419K | 0.13% | 255 |
|
|
2020
Q3 | $12.1M | Sell |
1,254,789
-70,807
| -5% | -$683K | 0.13% | 230 |
|
|
2020
Q2 | $11.4M | Sell |
1,325,596
-123,692
| -9% | -$1.06M | 0.13% | 227 |
|
|
2020
Q1 | $9.44M | Buy |
1,449,288
+218,189
| +18% | +$1.42M | 0.13% | 214 |
|
|
2019
Q4 | $16.3M | Buy |
1,231,099
+31,486
| +3% | +$417K | 0.15% | 188 |
|
|
2019
Q3 | $15.4M | Buy |
1,199,613
+269,781
| +29% | +$3.46M | 0.14% | 205 |
|
|
2019
Q2 | $14M | Buy |
929,832
+183,293
| +25% | +$2.76M | 0.13% | 223 |
|
|
2019
Q1 | $9.07M | Buy |
746,539
+12,800
| +2% | +$156K | 0.08% | 362 |
|
|
2018
Q4 | $9.25M | Buy |
733,739
+81,981
| +13% | +$1.03M | 0.08% | 343 |
|
|
2018
Q3 | $11M | Buy |
651,758
+173,000
| +36% | +$2.92M | 0.08% | 374 |
|
|
2018
Q2 | $8.43M | Buy |
478,758
+113,968
| +31% | +$2.01M | 0.06% | 442 |
|
|
2018
Q1 | $8.26M | Buy |
364,790
+188,668
| +107% | +$4.27M | 0.06% | 435 |
|
|
2017
Q4 | $4.09M | Sell |
176,122
-16,224
| -8% | -$376K | 0.03% | 648 |
|
|
2017
Q3 | $5.93M | Sell |
192,346
-1,925
| -1% | -$59.4K | 0.04% | 529 |
|
|
2017
Q2 | $5.13M | Buy |
194,271
+45,605
| +31% | +$1.2M | 0.03% | 582 |
|
|
2017
Q1 | $3.76M | Buy |
148,666
+22,301
| +18% | +$564K | 0.02% | 681 |
|
|
2016
Q4 | $3.61M | Sell |
126,365
-25,700
| -17% | -$735K | 0.02% | 667 |
|
|
2016
Q3 | $3.74M | Buy |
152,065
+32,200
| +27% | +$793K | 0.02% | 673 |
|
|
2016
Q2 | $2.6M | Buy |
119,865
+15,000
| +14% | +$325K | 0.02% | 760 |
|
|
2016
Q1 | $2.87M | Sell |
104,865
-46,000
| -30% | -$1.26M | 0.02% | 750 |
|
|
2015
Q4 | $3.79M | Sell |
150,865
-1,300
| -0.9% | -$32.6K | 0.02% | 701 |
|
|
2015
Q3 | $3.47M | Buy |
152,165
+10,000
| +7% | +$228K | 0.02% | 741 |
|
|
2015
Q2 | $4.73M | Sell |
142,165
-6,600
| -4% | -$219K | 0.02% | 749 |
|
|
2015
Q1 | $5.5M | Sell |
148,765
-8,000
| -5% | -$296K | 0.02% | 723 |
|
|
2014
Q4 | $5.32M | Sell |
156,765
-366,400
| -70% | -$12.4M | 0.02% | 773 |
|
|
2014
Q3 | $15M | Sell |
523,165
-47,000
| -8% | -$1.35M | 0.05% | 452 |
|
|
2014
Q2 | $14.8M | Sell |
570,165
-43,700
| -7% | -$1.13M | 0.04% | 518 |
|
|
2014
Q1 | $16.7M | Sell |
613,865
-33,200
| -5% | -$904K | 0.05% | 477 |
|
|
2013
Q4 | $19.3M | Sell |
647,065
-50,000
| -7% | -$1.49M | 0.06% | 419 |
|
|
2013
Q3 | $18.3M | Sell |
697,065
-207,800
| -23% | -$5.45M | 0.05% | 410 |
|
|
2013
Q2 | $21.6M | Buy |
+904,865
| New | +$21.6M | 0.07% | 342 |
|