Royce & Associates’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,220
| Closed | -$358K | – | 874 |
|
|
2024
Q3 | $358K | Hold |
13,220
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $380K | Sell |
13,220
-42,403
| -76% | -$1.22M | ﹤0.01% | 808 |
|
|
2024
Q1 | $1.62M | Sell |
55,623
-85,975
| -61% | -$2.51M | 0.01% | 661 |
|
|
2023
Q4 | $4.6M | Buy |
141,598
+7,475
| +6% | +$243K | 0.04% | 508 |
|
|
2023
Q3 | $4.29M | Hold |
134,123
| – | – | 0.04% | 505 |
|
|
2023
Q2 | $5.88M | Sell |
134,123
-3,400
| -2% | -$149K | 0.06% | 463 |
|
|
2023
Q1 | $6.09M | Sell |
137,523
-2,200
| -2% | -$97.4K | 0.06% | 441 |
|
|
2022
Q4 | $5.55M | Buy |
139,723
+200
| +0.1% | +$7.95K | 0.06% | 437 |
|
|
2022
Q3 | $6.44M | Hold |
139,523
| – | – | 0.07% | 386 |
|
|
2022
Q2 | $6.02M | Sell |
139,523
-400
| -0.3% | -$17.3K | 0.06% | 429 |
|
|
2022
Q1 | $7.55M | Sell |
139,923
-7,000
| -5% | -$378K | 0.06% | 441 |
|
|
2021
Q4 | $8.8M | Sell |
146,923
-1,177
| -0.8% | -$70.5K | 0.07% | 428 |
|
|
2021
Q3 | $9.7M | Hold |
148,100
| – | – | 0.07% | 421 |
|
|
2021
Q2 | $9.36M | Hold |
148,100
| – | – | 0.06% | 444 |
|
|
2021
Q1 | $7.22M | Sell |
148,100
-193,500
| -57% | -$9.43M | 0.05% | 526 |
|
|
2020
Q4 | $14.1M | Buy |
341,600
+106,800
| +45% | +$4.41M | 0.12% | 276 |
|
|
2020
Q3 | $10.8M | Buy |
234,800
+119,300
| +103% | +$5.48M | 0.12% | 262 |
|
|
2020
Q2 | $5.05M | Sell |
115,500
-24,800
| -18% | -$1.09M | 0.06% | 459 |
|
|
2020
Q1 | $5.56M | Sell |
140,300
-5,300
| -4% | -$210K | 0.08% | 346 |
|
|
2019
Q4 | $6.84M | Buy |
145,600
+24,700
| +20% | +$1.16M | 0.06% | 413 |
|
|
2019
Q3 | $4.26M | Sell |
120,900
-7,900
| -6% | -$279K | 0.04% | 513 |
|
|
2019
Q2 | $5.02M | Sell |
128,800
-44,100
| -26% | -$1.72M | 0.05% | 487 |
|
|
2019
Q1 | $7.65M | Sell |
172,900
-20,600
| -11% | -$911K | 0.06% | 399 |
|
|
2018
Q4 | $6.75M | Buy |
193,500
+13,000
| +7% | +$453K | 0.06% | 433 |
|
|
2018
Q3 | $6.61M | Sell |
180,500
-2,100
| -1% | -$77K | 0.05% | 512 |
|
|
2018
Q2 | $4.86M | Buy |
182,600
+72,600
| +66% | +$1.93M | 0.03% | 592 |
|
|
2018
Q1 | $1.66M | Hold |
110,000
| – | – | 0.01% | 887 |
|
|
2017
Q4 | $2.11M | Buy |
+110,000
| New | +$2.11M | 0.01% | 834 |
|