Royce & Associates’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
193,020
+118,020
| +157% | +$4.22M | 0.07% | 398 |
|
|
2025
Q1 | $2.2M | Buy |
+75,000
| New | +$2.2M | 0.02% | 578 |
|
|
2022
Q2 | – | Sell |
-106,169
| Closed | -$8.72M | – | 959 |
|
|
2022
Q1 | $8.72M | Sell |
106,169
-30,200
| -22% | -$2.48M | 0.07% | 404 |
|
|
2021
Q4 | $5.83M | Sell |
136,369
-60,500
| -31% | -$2.59M | 0.04% | 527 |
|
|
2021
Q3 | $6.08M | Sell |
196,869
-170,717
| -46% | -$5.27M | 0.05% | 543 |
|
|
2021
Q2 | $11.7M | Sell |
367,586
-680,863
| -65% | -$21.7M | 0.08% | 393 |
|
|
2021
Q1 | $34.1M | Buy |
1,048,449
+452,274
| +76% | +$14.7M | 0.23% | 115 |
|
|
2020
Q4 | $14.4M | Buy |
596,175
+372,667
| +167% | +$9M | 0.12% | 272 |
|
|
2020
Q3 | $1.89M | Buy |
223,508
+42,000
| +23% | +$354K | 0.02% | 686 |
|
|
2020
Q2 | $1.8M | Sell |
181,508
-5,760
| -3% | -$57K | 0.02% | 689 |
|
|
2020
Q1 | $1.5M | Sell |
187,268
-22,343
| -11% | -$179K | 0.02% | 662 |
|
|
2019
Q4 | $5.68M | Sell |
209,611
-6,750
| -3% | -$183K | 0.05% | 461 |
|
|
2019
Q3 | $7.08M | Sell |
216,361
-21,750
| -9% | -$711K | 0.07% | 391 |
|
|
2019
Q2 | $8M | Sell |
238,111
-500
| -0.2% | -$16.8K | 0.07% | 377 |
|
|
2019
Q1 | $9.04M | Buy |
238,611
+5,000
| +2% | +$189K | 0.08% | 363 |
|
|
2018
Q4 | $6.07M | Buy |
233,611
+34,215
| +17% | +$890K | 0.05% | 455 |
|
|
2018
Q3 | $7.16M | Buy |
199,396
+40,650
| +26% | +$1.46M | 0.05% | 491 |
|
|
2018
Q2 | $6.51M | Buy |
158,746
+58,150
| +58% | +$2.38M | 0.05% | 513 |
|
|
2018
Q1 | $3.66M | Buy |
100,596
+24,400
| +32% | +$888K | 0.03% | 663 |
|
|
2017
Q4 | $3.63M | Buy |
76,196
+18,200
| +31% | +$866K | 0.02% | 682 |
|
|
2017
Q3 | $2.53M | Buy |
57,996
+8,975
| +18% | +$391K | 0.02% | 766 |
|
|
2017
Q2 | $1.11M | Buy |
49,021
+15,080
| +44% | +$341K | 0.01% | 948 |
|
|
2017
Q1 | $584K | Buy |
33,941
+2,441
| +8% | +$42K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $655K | Sell |
31,500
-13,900
| -31% | -$289K | ﹤0.01% | 987 |
|
|
2016
Q3 | $513K | Sell |
45,400
-34,780
| -43% | -$393K | ﹤0.01% | 997 |
|
|
2016
Q2 | $1.16M | Sell |
80,180
-48,760
| -38% | -$702K | 0.01% | 893 |
|
|
2016
Q1 | $1.43M | Sell |
128,940
-18,320
| -12% | -$203K | 0.01% | 886 |
|
|
2015
Q4 | $4.34M | Buy |
+147,260
| New | +$4.34M | 0.03% | 661 |
|
|
2014
Q4 | – | Sell |
-75,720
| Closed | -$11.7M | – | 1344 |
|
|
2014
Q3 | $11.7M | Buy |
75,720
+4,450
| +6% | +$688K | 0.04% | 553 |
|
|
2014
Q2 | $11.9M | Hold |
71,270
| – | – | 0.04% | 603 |
|
|
2014
Q1 | $11M | Buy |
71,270
+4,000
| +6% | +$618K | 0.03% | 628 |
|
|
2013
Q4 | $10.7M | Sell |
67,270
-8,310
| -11% | -$1.32M | 0.03% | 641 |
|
|
2013
Q3 | $11.9M | Sell |
75,580
-66,692
| -47% | -$10.5M | 0.04% | 590 |
|
|
2013
Q2 | $27.1M | Buy |
+142,272
| New | +$27.1M | 0.08% | 283 |
|