RA
Royce & Associates’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
182,252
+4,025
| +2% | +$1.19M | 0.55% | 29 |
|
|
2025
Q1 | $29.4M | Sell |
178,227
-177
| -0.1% | -$29.2K | 0.32% | 82 |
|
|
2024
Q4 | $35.9M | Sell |
178,404
-116,404
| -39% | -$23.4M | 0.33% | 76 |
|
|
2024
Q3 | $58.8M | Buy |
294,808
+38,783
| +15% | +$7.74M | 0.53% | 34 |
|
|
2024
Q2 | $35.7M | Sell |
256,025
-57,547
| -18% | -$8.02M | 0.33% | 78 |
|
|
2024
Q1 | $38.1M | Sell |
313,572
-61,647
| -16% | -$7.5M | 0.34% | 76 |
|
|
2023
Q4 | $29.7M | Sell |
375,219
-38,994
| -9% | -$3.09M | 0.27% | 96 |
|
|
2023
Q3 | $27.3M | Sell |
414,213
-3,100
| -0.7% | -$204K | 0.28% | 98 |
|
|
2023
Q2 | $23.7M | Sell |
417,313
-47,860
| -10% | -$2.72M | 0.23% | 115 |
|
|
2023
Q1 | $20M | Sell |
465,173
-16,800
| -3% | -$724K | 0.2% | 134 |
|
|
2022
Q4 | $17.1M | Sell |
481,973
-14,426
| -3% | -$513K | 0.18% | 150 |
|
|
2022
Q3 | $13.7M | Sell |
496,399
-30,000
| -6% | -$829K | 0.16% | 186 |
|
|
2022
Q2 | $15.9M | Sell |
526,399
-8,269
| -2% | -$249K | 0.16% | 170 |
|
|
2022
Q1 | $21.5M | Sell |
534,668
-74,731
| -12% | -$3M | 0.18% | 146 |
|
|
2021
Q4 | $30.9M | Sell |
609,399
-21,800
| -3% | -$1.1M | 0.23% | 115 |
|
|
2021
Q3 | $28.8M | Hold |
631,199
| – | – | 0.22% | 120 |
|
|
2021
Q2 | $32.4M | Sell |
631,199
-77,000
| -11% | -$3.95M | 0.22% | 118 |
|
|
2021
Q1 | $35.7M | Sell |
708,199
-14,200
| -2% | -$716K | 0.24% | 109 |
|
|
2020
Q4 | $33.3M | Sell |
722,399
-117,345
| -14% | -$5.4M | 0.27% | 83 |
|
|
2020
Q3 | $26.7M | Sell |
839,744
-11,000
| -1% | -$349K | 0.29% | 83 |
|
|
2020
Q2 | $19.7M | Buy |
850,744
+11,700
| +1% | +$271K | 0.22% | 120 |
|
|
2020
Q1 | $14.8M | Buy |
839,044
+3,200
| +0.4% | +$56.5K | 0.2% | 130 |
|
|
2019
Q4 | $21.4M | Sell |
835,844
-15,000
| -2% | -$385K | 0.19% | 137 |
|
|
2019
Q3 | $17.5M | Hold |
850,844
| – | – | 0.16% | 174 |
|
|
2019
Q2 | $16M | Hold |
850,844
| – | – | 0.15% | 188 |
|
|
2019
Q1 | $15.1M | Sell |
850,844
-40,000
| -4% | -$711K | 0.13% | 213 |
|
|
2018
Q4 | $13.9M | Sell |
890,844
-13,900
| -2% | -$216K | 0.12% | 227 |
|
|
2018
Q3 | $17.6M | Sell |
904,744
-13,200
| -1% | -$257K | 0.12% | 245 |
|
|
2018
Q2 | $15.4M | Hold |
917,944
| – | – | 0.11% | 275 |
|
|
2018
Q1 | $13.9M | Hold |
917,944
| – | – | 0.1% | 291 |
|
|
2017
Q4 | $15.8M | Hold |
917,944
| – | – | 0.11% | 275 |
|
|
2017
Q3 | $15.9M | Sell |
917,944
-14,000
| -2% | -$242K | 0.11% | 272 |
|
|
2017
Q2 | $16.9M | Hold |
931,944
| – | – | 0.11% | 254 |
|
|
2017
Q1 | $16.9M | Sell |
931,944
-30,000
| -3% | -$543K | 0.11% | 254 |
|
|
2016
Q4 | $18.4M | Sell |
961,944
-209,642
| -18% | -$4.01M | 0.12% | 237 |
|
|
2016
Q3 | $20.8M | Sell |
1,171,586
-34,000
| -3% | -$605K | 0.14% | 202 |
|
|
2016
Q2 | $15M | Sell |
1,205,586
-88,803
| -7% | -$1.1M | 0.1% | 277 |
|
|
2016
Q1 | $19M | Sell |
1,294,389
-285,090
| -18% | -$4.18M | 0.12% | 227 |
|
|
2015
Q4 | $17.5M | Sell |
1,579,479
-88,088
| -5% | -$975K | 0.1% | 260 |
|
|
2015
Q3 | $12.9M | Hold |
1,667,567
| – | – | 0.07% | 366 |
|
|
2015
Q2 | $11.8M | Hold |
1,667,567
| – | – | 0.05% | 483 |
|
|
2015
Q1 | $14.7M | Hold |
1,667,567
| – | – | 0.06% | 428 |
|
|
2014
Q4 | $13M | Sell |
1,667,567
-23,696
| -1% | -$185K | 0.05% | 503 |
|
|
2014
Q3 | $14M | Buy |
1,691,263
+298,792
| +21% | +$2.47M | 0.05% | 482 |
|
|
2014
Q2 | $9.11M | Sell |
1,392,471
-3,689
| -0.3% | -$24.1K | 0.03% | 700 |
|
|
2014
Q1 | $8.67M | Hold |
1,396,160
| – | – | 0.03% | 726 |
|
|
2013
Q4 | $7.53M | Sell |
1,396,160
-64,300
| -4% | -$347K | 0.02% | 769 |
|
|
2013
Q3 | $5.93M | Hold |
1,460,460
| – | – | 0.02% | 808 |
|
|
2013
Q2 | $6.5M | Buy |
+1,460,460
| New | +$6.5M | 0.02% | 771 |
|