Royce & Associates’s HireRight Holdings Corporation HRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-118,508
| Closed | -$1.59M | – | 931 |
|
2023
Q4 | $1.59M | Sell |
118,508
-358,406
| -75% | -$4.82M | 0.01% | 677 |
|
2023
Q3 | $4.54M | Buy |
476,914
+96,764
| +25% | +$920K | 0.05% | 493 |
|
2023
Q2 | $4.3M | Sell |
380,150
-10,000
| -3% | -$113K | 0.04% | 527 |
|
2023
Q1 | $4.14M | Buy |
390,150
+52,500
| +16% | +$557K | 0.04% | 527 |
|
2022
Q4 | $4M | Buy |
337,650
+116,100
| +52% | +$1.38M | 0.04% | 525 |
|
2022
Q3 | $3.38M | Buy |
221,550
+111,550
| +101% | +$1.7M | 0.04% | 535 |
|
2022
Q2 | $1.56M | Buy |
+110,000
| New | +$1.56M | 0.02% | 691 |
|