Royce & Associates’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
59,718
+30,718
| +106% | +$320K | 0.01% | 703 |
|
|
2025
Q1 | $458K | Sell |
29,000
-198,500
| -87% | -$3.13M | 0.01% | 735 |
|
|
2024
Q4 | $4.1M | Sell |
227,500
-2,583
| -1% | -$46.6K | 0.04% | 524 |
|
|
2024
Q3 | $5.57M | Sell |
230,083
-255,000
| -53% | -$6.17M | 0.05% | 453 |
|
|
2024
Q2 | $11M | Sell |
485,083
-67,000
| -12% | -$1.53M | 0.1% | 277 |
|
|
2024
Q1 | $14.4M | Sell |
552,083
-644,501
| -54% | -$16.8M | 0.13% | 220 |
|
|
2023
Q4 | $30.1M | Sell |
1,196,584
-207,100
| -15% | -$5.2M | 0.28% | 94 |
|
|
2023
Q3 | $34.2M | Sell |
1,403,684
-1,775
| -0.1% | -$43.3K | 0.35% | 67 |
|
|
2023
Q2 | $38M | Sell |
1,405,459
-24,917
| -2% | -$673K | 0.37% | 59 |
|
|
2023
Q1 | $39.1M | Sell |
1,430,376
-190,800
| -12% | -$5.22M | 0.39% | 56 |
|
|
2022
Q4 | $44.5M | Sell |
1,621,176
-3,000
| -0.2% | -$82.4K | 0.47% | 39 |
|
|
2022
Q3 | $39.9M | Sell |
1,624,176
-787,177
| -33% | -$19.3M | 0.45% | 42 |
|
|
2022
Q2 | $68.4M | Sell |
2,411,353
-51,500
| -2% | -$1.46M | 0.7% | 18 |
|
|
2022
Q1 | $92.4M | Sell |
2,462,853
-294,761
| -11% | -$11.1M | 0.78% | 7 |
|
|
2021
Q4 | $96.2M | Sell |
2,757,614
-232,340
| -8% | -$8.1M | 0.72% | 9 |
|
|
2021
Q3 | $88.5M | Sell |
2,989,954
-108,729
| -4% | -$3.22M | 0.66% | 11 |
|
|
2021
Q2 | $82.2M | Sell |
3,098,683
-751,053
| -20% | -$19.9M | 0.56% | 19 |
|
|
2021
Q1 | $111M | Buy |
3,849,736
+1,112,131
| +41% | +$32.1M | 0.75% | 3 |
|
|
2020
Q4 | $68.8M | Buy |
2,737,605
+256,100
| +10% | +$6.44M | 0.57% | 21 |
|
|
2020
Q3 | $55.1M | Buy |
2,481,505
+50,728
| +2% | +$1.13M | 0.59% | 21 |
|
|
2020
Q2 | $43.7M | Sell |
2,430,777
-102,000
| -4% | -$1.83M | 0.48% | 41 |
|
|
2020
Q1 | $36.5M | Buy |
2,532,777
+127,400
| +5% | +$1.84M | 0.5% | 44 |
|
|
2019
Q4 | $58.1M | Buy |
2,405,377
+18,205
| +0.8% | +$440K | 0.52% | 42 |
|
|
2019
Q3 | $55.5M | Buy |
2,387,172
+213,030
| +10% | +$4.96M | 0.51% | 40 |
|
|
2019
Q2 | $44.4M | Buy |
2,174,142
+156,742
| +8% | +$3.2M | 0.4% | 55 |
|
|
2019
Q1 | $45.4M | Buy |
2,017,400
+294,400
| +17% | +$6.62M | 0.38% | 57 |
|
|
2018
Q4 | $33.2M | Buy |
+1,723,000
| New | +$33.2M | 0.3% | 77 |
|
|
2017
Q4 | – | Sell |
-132,900
| Closed | -$3.64M | – | 1257 |
|
|
2017
Q3 | $3.64M | Sell |
132,900
-437,000
| -77% | -$12M | 0.02% | 676 |
|
|
2017
Q2 | $14.7M | Sell |
569,900
-275,000
| -33% | -$7.11M | 0.1% | 288 |
|
|
2017
Q1 | $20.7M | Sell |
844,900
-46,000
| -5% | -$1.13M | 0.14% | 207 |
|
|
2016
Q4 | $17M | Sell |
890,900
-177,500
| -17% | -$3.39M | 0.11% | 258 |
|
|
2016
Q3 | $17.4M | Sell |
1,068,400
-42,500
| -4% | -$691K | 0.11% | 249 |
|
|
2016
Q2 | $14.9M | Buy |
1,110,900
+12,600
| +1% | +$169K | 0.1% | 278 |
|
|
2016
Q1 | $14.6M | Buy |
1,098,300
+270,300
| +33% | +$3.59M | 0.09% | 293 |
|
|
2015
Q4 | $9.41M | Buy |
+828,000
| New | +$9.41M | 0.06% | 428 |
|