Royce & Associates’s Innovative Solutions & Support ISSC Stock Holding History

Royce & Associates’s Portfolio ISSC Stock Details ISSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-78,828	Closed	-$514K	–	869
2024 Q3	$514K	Hold	78,828	–	–	﹤0.01%	797
2024 Q2	$473K	Hold	78,828	–	–	﹤0.01%	797
2024 Q1	$577K	Hold	78,828	–	–	0.01%	778
2023 Q4	$672K	Hold	78,828	–	–	0.01%	771
2023 Q3	$599K	Hold	78,828	–	–	0.01%	792
2023 Q2	$565K	Hold	78,828	–	–	0.01%	824
2023 Q1	$579K	Hold	78,828	–	–	0.01%	831
2022 Q4	$648K	Hold	78,828	–	–	0.01%	803
2022 Q3	$680K	Hold	78,828	–	–	0.01%	784
2022 Q2	$568K	Hold	78,828	–	–	0.01%	823
2022 Q1	$635K	Hold	78,828	–	–	0.01%	854
2021 Q4	$517K	Hold	78,828	–	–	﹤0.01%	885
2021 Q3	$564K	Hold	78,828	–	–	﹤0.01%	884
2021 Q2	$494K	Hold	78,828	–	–	﹤0.01%	930
2021 Q1	$498K	Hold	78,828	–	–	﹤0.01%	933
2020 Q4	$514K	Hold	78,828	–	–	﹤0.01%	885
2020 Q3	$539K	Hold	78,828	–	–	0.01%	854
2020 Q2	$394K	Hold	78,828	–	–	﹤0.01%	880
2020 Q1	$251K	Hold	78,828	–	–	﹤0.01%	896
2019 Q4	$460K	Hold	78,828	–	–	﹤0.01%	897
2019 Q3	$370K	Hold	78,828	–	–	﹤0.01%	927
2019 Q2	$402K	Hold	78,828	–	–	﹤0.01%	932
2019 Q1	$237K	Hold	78,828	–	–	﹤0.01%	990
2018 Q4	$174K	Hold	78,828	–	–	﹤0.01%	984
2018 Q3	$200K	Sell	78,828 -64,000	-45%	-$162K	﹤0.01%	1014
2018 Q2	$416K	Hold	142,828	–	–	﹤0.01%	1024
2018 Q1	$504K	Hold	142,828	–	–	﹤0.01%	1047
2017 Q4	$420K	Hold	142,828	–	–	﹤0.01%	1053
2017 Q3	$520K	Hold	142,828	–	–	﹤0.01%	1024
2017 Q2	$628K	Hold	142,828	–	–	﹤0.01%	1028
2017 Q1	$431K	Hold	142,828	–	–	﹤0.01%	1050
2016 Q4	$476K	Hold	142,828	–	–	﹤0.01%	1014
2016 Q3	$454K	Hold	142,828	–	–	﹤0.01%	1005
2016 Q2	$403K	Hold	142,828	–	–	﹤0.01%	1010
2016 Q1	$376K	Hold	142,828	–	–	﹤0.01%	1012
2015 Q4	$394K	Hold	142,828	–	–	﹤0.01%	1040
2015 Q3	$387K	Hold	142,828	–	–	﹤0.01%	1065
2015 Q2	$471K	Hold	142,828	–	–	﹤0.01%	1088
2015 Q1	$543K	Hold	142,828	–	–	﹤0.01%	1075
2014 Q4	$454K	Hold	142,828	–	–	﹤0.01%	1139
2014 Q3	$745K	Hold	142,828	–	–	﹤0.01%	1168
2014 Q2	$1.06M	Hold	142,828	–	–	﹤0.01%	1138
2014 Q1	$1.08M	Sell	142,828 -15,000	-10%	-$113K	﹤0.01%	1142
2013 Q4	$1.15M	Hold	157,828	–	–	﹤0.01%	1152
2013 Q3	$1.26M	Hold	157,828	–	–	﹤0.01%	1144
2013 Q2	$1.01M	Buy	+157,828	New	+$1.01M	﹤0.01%	1169