Royce & Associates’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
3,035,124
-1,648,914
| -35% | -$24.8M | 0.47% | 41 |
|
|
2025
Q1 | $47.2M | Buy |
4,684,038
+15,439
| +0.3% | +$156K | 0.51% | 33 |
|
|
2024
Q4 | $54.2M | Buy |
4,668,599
+219,103
| +5% | +$2.54M | 0.5% | 39 |
|
|
2024
Q3 | $49.7M | Buy |
4,449,496
+290,621
| +7% | +$3.25M | 0.45% | 46 |
|
|
2024
Q2 | $44M | Buy |
4,158,875
+2,541
| +0.1% | +$26.9K | 0.41% | 52 |
|
|
2024
Q1 | $51.9M | Buy |
4,156,334
+242,127
| +6% | +$3.02M | 0.46% | 43 |
|
|
2023
Q4 | $40.6M | Buy |
3,914,207
+534,791
| +16% | +$5.55M | 0.37% | 63 |
|
|
2023
Q3 | $35.2M | Buy |
3,379,416
+1,081,641
| +47% | +$11.3M | 0.36% | 63 |
|
|
2023
Q2 | $34.3M | Buy |
2,297,775
+467,368
| +26% | +$6.98M | 0.33% | 66 |
|
|
2023
Q1 | $25.4M | Buy |
1,830,407
+440,606
| +32% | +$6.11M | 0.25% | 99 |
|
|
2022
Q4 | $16.7M | Sell |
1,389,801
-246,428
| -15% | -$2.96M | 0.18% | 156 |
|
|
2022
Q3 | $19.8M | Sell |
1,636,229
-445,865
| -21% | -$5.39M | 0.22% | 113 |
|
|
2022
Q2 | $36.2M | Buy |
2,082,094
+487,843
| +31% | +$8.49M | 0.37% | 55 |
|
|
2022
Q1 | $29.6M | Buy |
1,594,251
+899,037
| +129% | +$16.7M | 0.25% | 92 |
|
|
2021
Q4 | $12.4M | Sell |
695,214
-440,103
| -39% | -$7.83M | 0.09% | 350 |
|
|
2021
Q3 | $28.4M | Buy |
1,135,317
+9,418
| +0.8% | +$235K | 0.21% | 127 |
|
|
2021
Q2 | $35.5M | Buy |
1,125,899
+4,405
| +0.4% | +$139K | 0.24% | 100 |
|
|
2021
Q1 | $31.4M | Buy |
1,121,494
+24,168
| +2% | +$677K | 0.21% | 134 |
|
|
2020
Q4 | $30.8M | Buy |
1,097,326
+493,925
| +82% | +$13.9M | 0.25% | 96 |
|
|
2020
Q3 | $13M | Buy |
603,401
+184,126
| +44% | +$3.96M | 0.14% | 208 |
|
|
2020
Q2 | $10.3M | Buy |
419,275
+253,291
| +153% | +$6.2M | 0.11% | 261 |
|
|
2020
Q1 | $3.97M | Sell |
165,984
-237
| -0.1% | -$5.67K | 0.05% | 441 |
|
|
2019
Q4 | $4.04M | Buy |
166,221
+1,565
| +1% | +$38.1K | 0.04% | 542 |
|
|
2019
Q3 | $4M | Hold |
164,656
| – | – | 0.04% | 533 |
|
|
2019
Q2 | $4.99M | Hold |
164,656
| – | – | 0.05% | 490 |
|
|
2019
Q1 | $5.43M | Hold |
164,656
| – | – | 0.05% | 492 |
|
|
2018
Q4 | $6.62M | Sell |
164,656
-4,076
| -2% | -$164K | 0.06% | 438 |
|
|
2018
Q3 | $6.85M | Hold |
168,732
| – | – | 0.05% | 499 |
|
|
2018
Q2 | $7.29M | Hold |
168,732
| – | – | 0.05% | 482 |
|
|
2018
Q1 | $7.34M | Sell |
168,732
-21,400
| -11% | -$930K | 0.05% | 467 |
|
|
2017
Q4 | $10M | Sell |
190,132
-29,568
| -13% | -$1.56M | 0.07% | 396 |
|
|
2017
Q3 | $11.9M | Sell |
219,700
-16,200
| -7% | -$874K | 0.08% | 339 |
|
|
2017
Q2 | $11M | Sell |
235,900
-9,800
| -4% | -$459K | 0.07% | 367 |
|
|
2017
Q1 | $10.6M | Hold |
245,700
| – | – | 0.07% | 371 |
|
|
2016
Q4 | $9.62M | Sell |
245,700
-79,764
| -25% | -$3.12M | 0.06% | 394 |
|
|
2016
Q3 | $12.9M | Hold |
325,464
| – | – | 0.08% | 313 |
|
|
2016
Q2 | $13.5M | Hold |
325,464
| – | – | 0.09% | 299 |
|
|
2016
Q1 | $12M | Sell |
325,464
-104,300
| -24% | -$3.84M | 0.08% | 346 |
|
|
2015
Q4 | $15M | Sell |
429,764
-87,500
| -17% | -$3.05M | 0.09% | 303 |
|
|
2015
Q3 | $17.4M | Sell |
517,264
-144,475
| -22% | -$4.87M | 0.09% | 268 |
|
|
2015
Q2 | $21.9M | Sell |
661,739
-116,900
| -15% | -$3.86M | 0.09% | 277 |
|
|
2015
Q1 | $25M | Sell |
778,639
-114,500
| -13% | -$3.68M | 0.09% | 274 |
|
|
2014
Q4 | $27.6M | Sell |
893,139
-3,900
| -0.4% | -$121K | 0.1% | 269 |
|
|
2014
Q3 | $25.7M | Sell |
897,039
-21,100
| -2% | -$604K | 0.09% | 282 |
|
|
2014
Q2 | $27M | Sell |
918,139
-7,700
| -0.8% | -$227K | 0.08% | 303 |
|
|
2014
Q1 | $26.9M | Buy |
925,839
+107,200
| +13% | +$3.12M | 0.08% | 301 |
|
|
2013
Q4 | $23.2M | Buy |
818,639
+17,100
| +2% | +$485K | 0.07% | 349 |
|
|
2013
Q3 | $20.6M | Buy |
801,539
+15,500
| +2% | +$399K | 0.06% | 367 |
|
|
2013
Q2 | $19.3M | Buy |
+786,039
| New | +$19.3M | 0.06% | 366 |
|