Royce & Associates’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$1.65M | – | 902 |
|
|
2023
Q3 | $1.65M | Buy |
200,000
+10,000
| +5% | +$82.5K | 0.02% | 673 |
|
|
2023
Q2 | $1.71M | Hold |
190,000
| – | – | 0.02% | 684 |
|
|
2023
Q1 | $1.6M | Buy |
190,000
+140,000
| +280% | +$1.18M | 0.02% | 700 |
|
|
2022
Q4 | $361K | Hold |
50,000
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $377K | Hold |
50,000
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $432K | Hold |
50,000
| – | – | ﹤0.01% | 847 |
|
|
2022
Q1 | $594K | Hold |
50,000
| – | – | 0.01% | 862 |
|
|
2021
Q4 | $538K | Hold |
50,000
| – | – | ﹤0.01% | 879 |
|
|
2021
Q3 | $597K | Hold |
50,000
| – | – | ﹤0.01% | 876 |
|
|
2021
Q2 | $620K | Buy |
+50,000
| New | +$620K | ﹤0.01% | 901 |
|