RA
Royce & Associates’s International General Insurance IGIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.8M | Buy |
3,073,162
+437,099
| +17% | +$10.5M | 0.76% | 11 |
|
2025
Q1 | $69.4M | Buy |
2,636,063
+242,104
| +10% | +$6.37M | 0.75% | 10 |
|
2024
Q4 | $56.9M | Sell |
2,393,959
-670,833
| -22% | -$15.9M | 0.53% | 34 |
|
2024
Q3 | $58.2M | Sell |
3,064,792
-395,019
| -11% | -$7.51M | 0.53% | 35 |
|
2024
Q2 | $48.4M | Sell |
3,459,811
-535,362
| -13% | -$7.5M | 0.45% | 44 |
|
2024
Q1 | $54.1M | Buy |
3,995,173
+244,852
| +7% | +$3.32M | 0.48% | 39 |
|
2023
Q4 | $48.3M | Sell |
3,750,321
-581,229
| -13% | -$7.49M | 0.45% | 50 |
|
2023
Q3 | $48.9M | Buy |
4,331,550
+589,400
| +16% | +$6.65M | 0.5% | 38 |
|
2023
Q2 | $33.4M | Buy |
3,742,150
+162,626
| +5% | +$1.45M | 0.32% | 67 |
|
2023
Q1 | $29.7M | Buy |
3,579,524
+188,992
| +6% | +$1.57M | 0.3% | 77 |
|
2022
Q4 | $27.1M | Buy |
3,390,532
+730,054
| +27% | +$5.84M | 0.29% | 82 |
|
2022
Q3 | $19.7M | Buy |
2,660,478
+209,744
| +9% | +$1.55M | 0.22% | 116 |
|
2022
Q2 | $18.7M | Buy |
2,450,734
+303,489
| +14% | +$2.32M | 0.19% | 134 |
|
2022
Q1 | $16.6M | Buy |
2,147,245
+122,749
| +6% | +$948K | 0.14% | 207 |
|
2021
Q4 | $16.4M | Buy |
2,024,496
+1,276,774
| +171% | +$10.3M | 0.12% | 256 |
|
2021
Q3 | $6.26M | Buy |
747,722
+244,095
| +48% | +$2.04M | 0.05% | 537 |
|
2021
Q2 | $4.68M | Buy |
+503,627
| New | +$4.68M | 0.03% | 618 |
|