Royce & Associates’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,499,633
| Closed | -$11.9M | – | 877 |
|
|
2024
Q4 | $11.9M | Sell |
3,499,633
-46,264
| -1% | -$157K | 0.11% | 275 |
|
|
2024
Q3 | $12.1M | Buy |
3,545,897
+43,052
| +1% | +$146K | 0.11% | 268 |
|
|
2024
Q2 | $13.5M | Buy |
3,502,845
+74,812
| +2% | +$289K | 0.13% | 233 |
|
|
2024
Q1 | $13.2M | Buy |
3,428,033
+27,327
| +0.8% | +$105K | 0.12% | 244 |
|
|
2023
Q4 | $14.7M | Buy |
3,400,706
+113,900
| +3% | +$492K | 0.14% | 207 |
|
|
2023
Q3 | $10.2M | Buy |
3,286,806
+346,937
| +12% | +$1.08M | 0.1% | 277 |
|
|
2023
Q2 | $11M | Buy |
2,939,869
+339,717
| +13% | +$1.27M | 0.11% | 287 |
|
|
2023
Q1 | $19.1M | Buy |
2,600,152
+96,698
| +4% | +$709K | 0.19% | 149 |
|
|
2022
Q4 | $16.2M | Buy |
2,503,454
+59,372
| +2% | +$384K | 0.17% | 163 |
|
|
2022
Q3 | $11.4M | Buy |
2,444,082
+177,462
| +8% | +$825K | 0.13% | 240 |
|
|
2022
Q2 | $11M | Buy |
2,266,620
+362,884
| +19% | +$1.76M | 0.11% | 258 |
|
|
2022
Q1 | $10.2M | Buy |
1,903,736
+451,957
| +31% | +$2.42M | 0.09% | 352 |
|
|
2021
Q4 | $6.84M | Sell |
1,451,779
-126,000
| -8% | -$593K | 0.05% | 492 |
|
|
2021
Q3 | $7.54M | Sell |
1,577,779
-130,986
| -8% | -$626K | 0.06% | 487 |
|
|
2021
Q2 | $11.5M | Sell |
1,708,765
-60,787
| -3% | -$410K | 0.08% | 398 |
|
|
2021
Q1 | $12.7M | Buy |
1,769,552
+36,630
| +2% | +$262K | 0.09% | 385 |
|
|
2020
Q4 | $12.5M | Sell |
1,732,922
-114,265
| -6% | -$824K | 0.1% | 313 |
|
|
2020
Q3 | $10.2M | Sell |
1,847,187
-31,009
| -2% | -$171K | 0.11% | 276 |
|
|
2020
Q2 | $10.3M | Buy |
1,878,196
+14,266
| +0.8% | +$77.9K | 0.11% | 262 |
|
|
2020
Q1 | $7.62M | Sell |
1,863,930
-29,468
| -2% | -$121K | 0.1% | 261 |
|
|
2019
Q4 | $13.4M | Sell |
1,893,398
-52,553
| -3% | -$371K | 0.12% | 242 |
|
|
2019
Q3 | $10.2M | Buy |
1,945,951
+38,268
| +2% | +$201K | 0.09% | 303 |
|
|
2019
Q2 | $9.23M | Sell |
1,907,683
-21,500
| -1% | -$104K | 0.08% | 343 |
|
|
2019
Q1 | $11.8M | Sell |
1,929,183
-5,500
| -0.3% | -$33.7K | 0.1% | 288 |
|
|
2018
Q4 | $10.1M | Buy |
1,934,683
+67,853
| +4% | +$355K | 0.09% | 317 |
|
|
2018
Q3 | $9.71M | Buy |
1,866,830
+226,089
| +14% | +$1.18M | 0.07% | 412 |
|
|
2018
Q2 | $7.96M | Sell |
1,640,741
-235,505
| -13% | -$1.14M | 0.06% | 458 |
|
|
2018
Q1 | $12.9M | Buy |
1,876,246
+134,600
| +8% | +$929K | 0.09% | 314 |
|
|
2017
Q4 | $11.9M | Buy |
1,741,646
+338,871
| +24% | +$2.32M | 0.08% | 350 |
|
|
2017
Q3 | $11.9M | Buy |
1,402,775
+44,854
| +3% | +$379K | 0.08% | 340 |
|
|
2017
Q2 | $15.1M | Sell |
1,357,921
-277,108
| -17% | -$3.08M | 0.1% | 280 |
|
|
2017
Q1 | $20.4M | Sell |
1,635,029
-431,681
| -21% | -$5.4M | 0.13% | 210 |
|
|
2016
Q4 | $17.7M | Sell |
2,066,710
-55,530
| -3% | -$475K | 0.11% | 249 |
|
|
2016
Q3 | $12.5M | Buy |
2,122,240
+7,400
| +0.3% | +$43.7K | 0.08% | 322 |
|
|
2016
Q2 | $12M | Buy |
2,114,840
+99,600
| +5% | +$566K | 0.08% | 328 |
|
|
2016
Q1 | $9.07M | Buy |
2,015,240
+192,360
| +11% | +$866K | 0.06% | 422 |
|
|
2015
Q4 | $8.59M | Buy |
1,822,880
+46,360
| +3% | +$218K | 0.05% | 452 |
|
|
2015
Q3 | $8.17M | Buy |
1,776,520
+22,084
| +1% | +$102K | 0.04% | 509 |
|
|
2015
Q2 | $10.3M | Buy |
1,754,436
+63,332
| +4% | +$370K | 0.04% | 528 |
|
|
2015
Q1 | $10.4M | Buy |
1,691,104
+5,844
| +0.3% | +$35.9K | 0.04% | 563 |
|
|
2014
Q4 | $13.1M | Buy |
1,685,260
+70,500
| +4% | +$548K | 0.05% | 496 |
|
|
2014
Q3 | $10.8M | Buy |
1,614,760
+112,289
| +7% | +$749K | 0.04% | 581 |
|
|
2014
Q2 | $12M | Sell |
1,502,471
-52,500
| -3% | -$421K | 0.04% | 601 |
|
|
2014
Q1 | $15.1M | Buy |
1,554,971
+227,629
| +17% | +$2.21M | 0.04% | 510 |
|
|
2013
Q4 | $9.86M | Buy |
1,327,342
+455,347
| +52% | +$3.38M | 0.03% | 677 |
|
|
2013
Q3 | $5.11M | Buy |
871,995
+46,000
| +6% | +$270K | 0.02% | 838 |
|
|
2013
Q2 | $4.68M | Buy |
+825,995
| New | +$4.68M | 0.01% | 864 |
|