Royce & Associates’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
423,402
-98,518
| -19% | -$2.71M | 0.12% | 252 |
|
|
2025
Q1 | $12.9M | Sell |
521,920
-19,430
| -4% | -$479K | 0.14% | 223 |
|
|
2024
Q4 | $12.5M | Buy |
541,350
+52,510
| +11% | +$1.21M | 0.12% | 260 |
|
|
2024
Q3 | $10.4M | Buy |
488,840
+48,840
| +11% | +$1.04M | 0.09% | 307 |
|
|
2024
Q2 | $9.72M | Buy |
440,000
+290,000
| +193% | +$6.4M | 0.09% | 318 |
|
|
2024
Q1 | $3.43M | Buy |
+150,000
| New | +$3.43M | 0.03% | 558 |
|