Royce & Associates’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-439,454
| Closed | -$1.13M | – | 861 |
|
|
2024
Q3 | $1.13M | Sell |
439,454
-165,500
| -27% | -$427K | 0.01% | 714 |
|
|
2024
Q2 | $1.58M | Hold |
604,954
| – | – | 0.01% | 651 |
|
|
2024
Q1 | $1.68M | Hold |
604,954
| – | – | 0.02% | 655 |
|
|
2023
Q4 | $1.71M | Hold |
604,954
| – | – | 0.02% | 668 |
|
|
2023
Q3 | $1.72M | Hold |
604,954
| – | – | 0.02% | 666 |
|
|
2023
Q2 | $1.85M | Hold |
604,954
| – | – | 0.02% | 673 |
|
|
2023
Q1 | $1.6M | Hold |
604,954
| – | – | 0.02% | 702 |
|
|
2022
Q4 | $1.75M | Hold |
604,954
| – | – | 0.02% | 669 |
|
|
2022
Q3 | $1.74M | Hold |
604,954
| – | – | 0.02% | 648 |
|
|
2022
Q2 | $2.65M | Hold |
604,954
| – | – | 0.03% | 619 |
|
|
2022
Q1 | $3.15M | Hold |
604,954
| – | – | 0.03% | 645 |
|
|
2021
Q4 | $2.66M | Hold |
604,954
| – | – | 0.02% | 683 |
|
|
2021
Q3 | $3.44M | Hold |
604,954
| – | – | 0.03% | 656 |
|
|
2021
Q2 | $3.75M | Sell |
604,954
-18,400
| -3% | -$114K | 0.03% | 658 |
|
|
2021
Q1 | $4.35M | Hold |
623,354
| – | – | 0.03% | 630 |
|
|
2020
Q4 | $3.4M | Hold |
623,354
| – | – | 0.03% | 629 |
|
|
2020
Q3 | $1.48M | Hold |
623,354
| – | – | 0.02% | 727 |
|
|
2020
Q2 | $1.18M | Sell |
623,354
-520,551
| -46% | -$984K | 0.01% | 751 |
|
|
2020
Q1 | $1.11M | Hold |
1,143,905
| – | – | 0.02% | 715 |
|
|
2019
Q4 | $1.65M | Hold |
1,143,905
| – | – | 0.01% | 730 |
|
|
2019
Q3 | $2.29M | Hold |
1,143,905
| – | – | 0.02% | 679 |
|
|
2019
Q2 | $2.07M | Hold |
1,143,905
| – | – | 0.02% | 713 |
|
|
2019
Q1 | $1.25M | Hold |
1,143,905
| – | – | 0.01% | 827 |
|
|
2018
Q4 | $1.26M | Hold |
1,143,905
| – | – | 0.01% | 826 |
|
|
2018
Q3 | $1.74M | Hold |
1,143,905
| – | – | 0.01% | 854 |
|
|
2018
Q2 | $1.84M | Hold |
1,143,905
| – | – | 0.01% | 850 |
|
|
2018
Q1 | $2.89M | Hold |
1,143,905
| – | – | 0.02% | 749 |
|
|
2017
Q4 | $4.46M | Sell |
1,143,905
-382,100
| -25% | -$1.49M | 0.03% | 619 |
|
|
2017
Q3 | $3.25M | Hold |
1,526,005
| – | – | 0.02% | 716 |
|
|
2017
Q2 | $2.34M | Hold |
1,526,005
| – | – | 0.02% | 806 |
|
|
2017
Q1 | $2.38M | Hold |
1,526,005
| – | – | 0.02% | 810 |
|
|
2016
Q4 | $2.08M | Hold |
1,526,005
| – | – | 0.01% | 815 |
|
|
2016
Q3 | $2.81M | Sell |
1,526,005
-9,173
| -0.6% | -$16.9K | 0.02% | 727 |
|
|
2016
Q2 | $2.61M | Sell |
1,535,178
-144,699
| -9% | -$246K | 0.02% | 759 |
|
|
2016
Q1 | $2.91M | Buy |
1,679,877
+116,672
| +7% | +$202K | 0.02% | 749 |
|
|
2015
Q4 | $1.83M | Sell |
1,563,205
-400,000
| -20% | -$468K | 0.01% | 868 |
|
|
2015
Q3 | $3.4M | Sell |
1,963,205
-87,749
| -4% | -$152K | 0.02% | 742 |
|
|
2015
Q2 | $5.7M | Buy |
2,050,954
+13,300
| +0.7% | +$37K | 0.02% | 703 |
|
|
2015
Q1 | $6.51M | Hold |
2,037,654
| – | – | 0.02% | 695 |
|
|
2014
Q4 | $6.32M | Sell |
2,037,654
-81,000
| -4% | -$251K | 0.02% | 731 |
|
|
2014
Q3 | $7.52M | Hold |
2,118,654
| – | – | 0.03% | 702 |
|
|
2014
Q2 | $7.46M | Hold |
2,118,654
| – | – | 0.02% | 766 |
|
|
2014
Q1 | $6.8M | Sell |
2,118,654
-15,214
| -0.7% | -$48.8K | 0.02% | 795 |
|
|
2013
Q4 | $5.42M | Buy |
2,133,868
+46,900
| +2% | +$119K | 0.02% | 834 |
|
|
2013
Q3 | $5.97M | Buy |
2,086,968
+8,968
| +0.4% | +$25.7K | 0.02% | 805 |
|
|
2013
Q2 | $4.39M | Buy |
+2,078,000
| New | +$4.39M | 0.01% | 884 |
|