Royce & Associates’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133,966
| Closed | -$9.14M | – | 935 |
|
|
2023
Q1 | $9.14M | Sell |
133,966
-103,200
| -44% | -$7.04M | 0.09% | 335 |
|
|
2022
Q4 | $14M | Sell |
237,166
-6,500
| -3% | -$383K | 0.15% | 199 |
|
|
2022
Q3 | $12.6M | Sell |
243,666
-13,400
| -5% | -$693K | 0.14% | 206 |
|
|
2022
Q2 | $13.4M | Sell |
257,066
-19,700
| -7% | -$1.03M | 0.14% | 208 |
|
|
2022
Q1 | $16.5M | Sell |
276,766
-8,200
| -3% | -$488K | 0.14% | 208 |
|
|
2021
Q4 | $14.8M | Sell |
284,966
-18,600
| -6% | -$963K | 0.11% | 287 |
|
|
2021
Q3 | $18M | Sell |
303,566
-43,934
| -13% | -$2.61M | 0.13% | 229 |
|
|
2021
Q2 | $21.7M | Sell |
347,500
-44,300
| -11% | -$2.76M | 0.15% | 218 |
|
|
2021
Q1 | $21.9M | Buy |
391,800
+381,800
| +3,818% | +$21.4M | 0.15% | 220 |
|
|
2020
Q4 | $485K | Sell |
10,000
-78,950
| -89% | -$3.83M | ﹤0.01% | 894 |
|
|
2020
Q3 | $2.98M | Sell |
88,950
-25,500
| -22% | -$855K | 0.03% | 596 |
|
|
2020
Q2 | $5.18M | Buy |
114,450
+74,618
| +187% | +$3.37M | 0.06% | 446 |
|
|
2020
Q1 | $1.48M | Sell |
39,832
-47,200
| -54% | -$1.75M | 0.02% | 666 |
|
|
2019
Q4 | $6.38M | Sell |
87,032
-13,808
| -14% | -$1.01M | 0.06% | 431 |
|
|
2019
Q3 | $8.28M | Sell |
100,840
-1,000
| -1% | -$82.1K | 0.08% | 355 |
|
|
2019
Q2 | $8.24M | Buy |
101,840
+6,500
| +7% | +$526K | 0.07% | 368 |
|
|
2019
Q1 | $6.59M | Buy |
95,340
+2,700
| +3% | +$187K | 0.06% | 437 |
|
|
2018
Q4 | $5.31M | Buy |
92,640
+5,870
| +7% | +$337K | 0.05% | 487 |
|
|
2018
Q3 | $5.82M | Sell |
86,770
-7,931
| -8% | -$532K | 0.04% | 553 |
|
|
2018
Q2 | $6.29M | Hold |
94,701
| – | – | 0.04% | 528 |
|
|
2018
Q1 | $6.12M | Buy |
94,701
+38,210
| +68% | +$2.47M | 0.04% | 514 |
|
|
2017
Q4 | $3.49M | Buy |
56,491
+34,391
| +156% | +$2.13M | 0.02% | 696 |
|
|
2017
Q3 | $1.27M | Buy |
+22,100
| New | +$1.27M | 0.01% | 906 |
|
|
2016
Q1 | – | Sell |
-47,500
| Closed | -$2.21M | – | 1110 |
|
|
2015
Q4 | $2.21M | Hold |
47,500
| – | – | 0.01% | 838 |
|
|
2015
Q3 | $2.13M | Hold |
47,500
| – | – | 0.01% | 855 |
|
|
2015
Q2 | $2.36M | Hold |
47,500
| – | – | 0.01% | 904 |
|
|
2015
Q1 | $2.44M | Hold |
47,500
| – | – | 0.01% | 905 |
|
|
2014
Q4 | $1.97M | Hold |
47,500
| – | – | 0.01% | 976 |
|
|
2014
Q3 | $1.89M | Hold |
47,500
| – | – | 0.01% | 1020 |
|
|
2014
Q2 | $1.94M | Sell |
47,500
-136,947
| -74% | -$5.6M | 0.01% | 1045 |
|
|
2014
Q1 | $8.03M | Sell |
184,447
-262,500
| -59% | -$11.4M | 0.02% | 751 |
|
|
2013
Q4 | $20M | Sell |
446,947
-99,500
| -18% | -$4.45M | 0.06% | 407 |
|
|
2013
Q3 | $21.2M | Buy |
546,447
+37,000
| +7% | +$1.44M | 0.06% | 357 |
|
|
2013
Q2 | $17.3M | Buy |
+509,447
| New | +$17.3M | 0.05% | 409 |
|