Royce & Associates’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.78M | 0.12% | 266 |
|
|
2024
Q4 | $12.9M | Buy |
3,387,958
+660,980
| +24% | +$2.51M | 0.12% | 252 |
|
|
2024
Q3 | $12.7M | Buy |
2,726,978
+94,260
| +4% | +$437K | 0.12% | 249 |
|
|
2024
Q2 | $14.1M | Buy |
2,632,718
+19,312
| +0.7% | +$104K | 0.13% | 223 |
|
|
2024
Q1 | $13M | Buy |
2,613,406
+189,774
| +8% | +$945K | 0.12% | 247 |
|
|
2023
Q4 | $15.8M | Sell |
2,423,632
-91,100
| -4% | -$593K | 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% | -$225K | 0.11% | 256 |
|
|
2023
Q1 | $12.5M | Buy |
2,526,243
+73,400
| +3% | +$363K | 0.12% | 231 |
|
|
2022
Q4 | $9.44M | Buy |
2,452,843
+147,300
| +6% | +$567K | 0.1% | 301 |
|
|
2022
Q3 | $12.2M | Sell |
2,305,543
-2,700
| -0.1% | -$14.3K | 0.14% | 218 |
|
|
2022
Q2 | $13.7M | Buy |
2,308,243
+56,700
| +3% | +$337K | 0.14% | 204 |
|
|
2022
Q1 | $17.3M | Buy |
2,251,543
+167,300
| +8% | +$1.29M | 0.15% | 193 |
|
|
2021
Q4 | $12.9M | Buy |
2,084,243
+198,300
| +11% | +$1.23M | 0.1% | 333 |
|
|
2021
Q3 | $16.4M | Sell |
1,885,943
-755,761
| -29% | -$6.58M | 0.12% | 265 |
|
|
2021
Q2 | $16.2M | Sell |
2,641,704
-393,800
| -13% | -$2.41M | 0.11% | 319 |
|
|
2021
Q1 | $11.5M | Buy |
3,035,504
+295,000
| +11% | +$1.12M | 0.08% | 405 |
|
|
2020
Q4 | $4.49M | Buy |
2,740,504
+364,693
| +15% | +$598K | 0.04% | 565 |
|
|
2020
Q3 | $1.59M | Buy |
2,375,811
+85,000
| +4% | +$56.9K | 0.02% | 720 |
|
|
2020
Q2 | $1.14M | Buy |
2,290,811
+154,679
| +7% | +$76.7K | 0.01% | 758 |
|
|
2020
Q1 | $972K | Sell |
2,136,132
-465,846
| -18% | -$212K | 0.01% | 742 |
|
|
2019
Q4 | $2.45M | Buy |
2,601,978
+359,178
| +16% | +$338K | 0.02% | 660 |
|
|
2019
Q3 | $2.53M | Buy |
2,242,800
+310,000
| +16% | +$350K | 0.02% | 655 |
|
|
2019
Q2 | $3.29M | Buy |
1,932,800
+363,900
| +23% | +$619K | 0.03% | 604 |
|
|
2019
Q1 | $3.22M | Buy |
1,568,900
+705,800
| +82% | +$1.45M | 0.03% | 611 |
|
|
2018
Q4 | $1.37M | Buy |
863,100
+762,400
| +757% | +$1.21M | 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% | -$5.46M | 0.01% | 956 |
|
|
2017
Q4 | $9.88M | Sell |
609,655
-18,003
| -3% | -$292K | 0.07% | 400 |
|
|
2017
Q3 | $8.26M | Sell |
627,658
-22,245
| -3% | -$293K | 0.05% | 432 |
|
|
2017
Q2 | $7.77M | Sell |
649,903
-148,263
| -19% | -$1.77M | 0.05% | 458 |
|
|
2017
Q1 | $8.25M | Sell |
798,166
-7,500
| -0.9% | -$77.5K | 0.05% | 437 |
|
|
2016
Q4 | $8.73M | Sell |
805,666
-94,900
| -11% | -$1.03M | 0.06% | 417 |
|
|
2016
Q3 | $8.13M | Buy |
900,566
+38,800
| +5% | +$350K | 0.05% | 436 |
|
|
2016
Q2 | $7.42M | Sell |
861,766
-255,100
| -23% | -$2.2M | 0.05% | 473 |
|
|
2016
Q1 | $9.84M | Sell |
1,116,866
-74,800
| -6% | -$659K | 0.06% | 400 |
|
|
2015
Q4 | $12.8M | Buy |
1,191,666
+192,100
| +19% | +$2.07M | 0.08% | 340 |
|
|
2015
Q3 | $12.1M | Buy |
999,566
+118,700
| +13% | +$1.44M | 0.06% | 388 |
|
|
2015
Q2 | $15.6M | Sell |
880,866
-1,366,572
| -61% | -$24.2M | 0.07% | 378 |
|
|
2015
Q1 | $42.5M | Sell |
2,247,438
-5,330,070
| -70% | -$101M | 0.16% | 159 |
|
|
2014
Q4 | $131M | Sell |
7,577,508
-1,279,235
| -14% | -$22M | 0.45% | 39 |
|
|
2014
Q3 | $161M | Buy |
8,856,743
+111,460
| +1% | +$2.03M | 0.54% | 27 |
|
|
2014
Q2 | $182M | Buy |
8,745,283
+466,045
| +6% | +$9.68M | 0.54% | 28 |
|
|
2014
Q1 | $172M | Sell |
8,279,238
-740,043
| -8% | -$15.4M | 0.51% | 32 |
|
|
2013
Q4 | $162M | Sell |
9,019,281
-800,700
| -8% | -$14.4M | 0.47% | 36 |
|
|
2013
Q3 | $151M | Sell |
9,819,981
-127,900
| -1% | -$1.97M | 0.45% | 40 |
|
|
2013
Q2 | $108M | Buy |
+9,947,881
| New | +$108M | 0.33% | 71 |
|