Royce & Associates’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.68M	Sell	2,348,451 -115,000	-5%	-$554K	0.1%	337
2025 Q4	$11.4M	Sell	2,463,451 -171,767	-7%	-$793K	0.12%	268
2025 Q3	$12M	Sell	2,635,218 -175,000	-6%	-$749K	0.12%	256
2025 Q2	$10.3M	Sell	2,810,218 -98,790	-3%	-$363K	0.11%	282
2025 Q1	$10.8M	Sell	2,909,008 -478,950	-14%	-$1.85M	0.12%	266
2024 Q4	$12.9M	Buy	3,387,958 +660,980	+24%	+$2.83M	0.12%	252
2024 Q3	$12.7M	Buy	2,726,978 +94,260	+4%	+$456K	0.12%	249
2024 Q2	$14.1M	Buy	2,632,718 +19,312	+0.7%	+$105K	0.13%	223
2024 Q1	$13M	Buy	2,613,406 +189,774	+8%	+$980K	0.12%	247
2023 Q4	$15.8M	Sell	2,423,632 -91,100	-4%	-$482K	0.15%	196
2023 Q3	$13.1M	Buy	2,514,732 +35,589	+1%	+$185K	0.13%	202
2023 Q2	$11.8M	Sell	2,479,143 -47,100	-2%	-$217K	0.11%	256
2023 Q1	$12.5M	Buy	2,526,243 +73,400	+3%	+$339K	0.12%	231
2022 Q4	$9.44M	Buy	2,452,843 +147,300	+6%	+$733K	0.1%	301
2022 Q3	$12.2M	Sell	2,305,543 -2,700	-0.1%	-$16.7K	0.14%	218
2022 Q2	$13.7M	Buy	2,308,243 +56,700	+3%	+$398K	0.14%	204
2022 Q1	$17.3M	Buy	2,251,543 +167,300	+8%	+$1.14M	0.15%	193
2021 Q4	$12.9M	Buy	2,084,243 +198,300	+11%	+$1.36M	0.1%	333
2021 Q3	$16.4M	Sell	1,885,943 -755,761	-29%	-$5.15M	0.12%	265
2021 Q2	$16.2M	Sell	2,641,704 -393,800	-13%	-$1.84M	0.11%	319
2021 Q1	$11.5M	Buy	3,035,504 +295,000	+11%	+$877K	0.08%	405
2020 Q4	$4.49M	Buy	2,740,504 +364,693	+15%	+$383K	0.04%	565
2020 Q3	$1.59M	Buy	2,375,811 +85,000	+4%	+$45.1K	0.02%	720
2020 Q2	$1.14M	Buy	2,290,811 +154,679	+7%	+$92.1K	0.01%	758
2020 Q1	$972K	Sell	2,136,132 -465,846	-18%	-$368K	0.01%	742
2019 Q4	$2.45M	Buy	2,601,978 +359,178	+16%	+$267K	0.02%	660
2019 Q3	$2.53M	Buy	2,242,800 +310,000	+16%	+$435K	0.02%	655
2019 Q2	$3.29M	Buy	1,932,800 +363,900	+23%	+$693K	0.03%	604
2019 Q1	$3.22M	Buy	1,568,900 +705,800	+82%	+$1.61M	0.03%	611
2018 Q4	$1.37M	Buy	863,100 +762,400	+757%	+$3.65M	0.01%	812
2018 Q3	$823K	Hold	100,700	–	–	0.01%	946
2018 Q2	$863K	Hold	100,700	–	–	0.01%	967
2018 Q1	$1.08M	Sell	100,700 -508,955	-83%	-$7.76M	0.01%	956
2017 Q4	$9.88M	Sell	609,655 -18,003	-3%	-$279K	0.07%	400
2017 Q3	$8.26M	Sell	627,658 -22,245	-3%	-$289K	0.05%	432
2017 Q2	$7.77M	Sell	649,903 -148,263	-19%	-$1.5M	0.05%	458
2017 Q1	$8.24M	Sell	798,166 -7,500	-0.9%	-$79K	0.05%	437
2016 Q4	$8.72M	Sell	805,666 -94,900	-11%	-$980K	0.06%	417
2016 Q3	$8.13M	Buy	900,566 +38,800	+5%	+$346K	0.05%	436
2016 Q2	$7.42M	Sell	861,766 -255,100	-23%	-$2.34M	0.05%	473
2016 Q1	$9.84M	Sell	1,116,866 -74,800	-6%	-$645K	0.06%	400
2015 Q4	$12.8M	Buy	1,191,666 +192,100	+19%	+$2.19M	0.08%	340
2015 Q3	$12.1M	Buy	999,566 +118,700	+13%	+$1.75M	0.06%	388
2015 Q2	$15.6M	Sell	880,866 -1,366,572	-61%	-$27.2M	0.07%	378
2015 Q1	$42.5M	Sell	2,247,438 -5,330,070	-70%	-$89.9M	0.16%	159
2014 Q4	$131M	Sell	7,577,508 -1,279,235	-14%	-$22.2M	0.45%	39
2014 Q3	$161M	Buy	8,856,743 +111,460	+1%	+$2.22M	0.54%	27
2014 Q2	$182M	Buy	8,745,283 +466,045	+6%	+$9.37M	0.54%	28
2014 Q1	$172M	Sell	8,279,238 -740,043	-8%	-$14M	0.51%	32
2013 Q4	$162M	Sell	9,019,281 -800,700	-8%	-$13.8M	0.47%	36
2013 Q3	$151M	Sell	9,819,981 -127,900	-1%	-$1.64M	0.45%	40
2013 Q2	$108M	Buy	+9,947,881	New	+$124M	0.33%	71