Royce & Associates’s Iridium Communications IRDM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-65,030
| Closed | -$2.68M | – | 1025 |
|
2021
Q1 | $2.68M | Sell |
65,030
-57,000
| -47% | -$2.35M | 0.02% | 704 |
|
2020
Q4 | $4.8M | Buy |
122,030
+17,000
| +16% | +$669K | 0.04% | 556 |
|
2020
Q3 | $2.69M | Sell |
105,030
-86,500
| -45% | -$2.21M | 0.03% | 624 |
|
2020
Q2 | $4.87M | Sell |
191,530
-22,000
| -10% | -$560K | 0.05% | 466 |
|
2020
Q1 | $4.77M | Sell |
213,530
-5,500
| -3% | -$123K | 0.07% | 389 |
|
2019
Q4 | $5.4M | Sell |
219,030
-4,500
| -2% | -$111K | 0.05% | 473 |
|
2019
Q3 | $4.76M | Sell |
223,530
-15,500
| -6% | -$330K | 0.04% | 490 |
|
2019
Q2 | $5.56M | Sell |
239,030
-108,812
| -31% | -$2.53M | 0.05% | 466 |
|
2019
Q1 | $9.2M | Sell |
347,842
-269,438
| -44% | -$7.12M | 0.08% | 358 |
|
2018
Q4 | $11.4M | Sell |
617,280
-298,263
| -33% | -$5.5M | 0.1% | 280 |
|
2018
Q3 | $20.6M | Sell |
915,543
-435,300
| -32% | -$9.79M | 0.14% | 203 |
|
2018
Q2 | $21.7M | Buy |
1,350,843
+11,000
| +0.8% | +$177K | 0.15% | 187 |
|
2018
Q1 | $15.1M | Buy |
1,339,843
+158,000
| +13% | +$1.78M | 0.11% | 268 |
|
2017
Q4 | $13.9M | Buy |
1,181,843
+271,930
| +30% | +$3.21M | 0.09% | 309 |
|
2017
Q3 | $9.37M | Buy |
909,913
+193,000
| +27% | +$1.99M | 0.06% | 403 |
|
2017
Q2 | $7.92M | Sell |
716,913
-10,000
| -1% | -$111K | 0.05% | 455 |
|
2017
Q1 | $7.02M | Buy |
726,913
+63,932
| +10% | +$617K | 0.05% | 486 |
|
2016
Q4 | $6.37M | Sell |
662,981
-138,000
| -17% | -$1.32M | 0.04% | 509 |
|
2016
Q3 | $6.5M | Sell |
800,981
-663,737
| -45% | -$5.38M | 0.04% | 507 |
|
2016
Q2 | $13M | Sell |
1,464,718
-435,500
| -23% | -$3.87M | 0.09% | 306 |
|
2016
Q1 | $15M | Sell |
1,900,218
-272,515
| -13% | -$2.14M | 0.09% | 287 |
|
2015
Q4 | $18.3M | Sell |
2,172,733
-94,156
| -4% | -$792K | 0.11% | 251 |
|
2015
Q3 | $13.9M | Sell |
2,266,889
-225,700
| -9% | -$1.39M | 0.07% | 325 |
|
2015
Q2 | $22.7M | Sell |
2,492,589
-434,500
| -15% | -$3.95M | 0.1% | 270 |
|
2015
Q1 | $28.4M | Buy |
2,927,089
+237,900
| +9% | +$2.31M | 0.11% | 237 |
|
2014
Q4 | $26.2M | Buy |
2,689,189
+206,500
| +8% | +$2.01M | 0.09% | 283 |
|
2014
Q3 | $22M | Buy |
2,482,689
+91,200
| +4% | +$807K | 0.07% | 325 |
|
2014
Q2 | $20.2M | Buy |
2,391,489
+202,500
| +9% | +$1.71M | 0.06% | 389 |
|
2014
Q1 | $16.4M | Buy |
2,188,989
+406,883
| +23% | +$3.06M | 0.05% | 486 |
|
2013
Q4 | $11.2M | Buy |
1,782,106
+426,060
| +31% | +$2.67M | 0.03% | 623 |
|
2013
Q3 | $9.33M | Buy |
1,356,046
+20,626
| +2% | +$142K | 0.03% | 687 |
|
2013
Q2 | $10.4M | Buy |
+1,335,420
| New | +$10.4M | 0.03% | 608 |
|