Royce & Associates’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,610
| Closed | -$401K | – | 899 |
|
|
2024
Q1 | $401K | Hold |
75,610
| – | – | ﹤0.01% | 803 |
|
|
2023
Q4 | $468K | Hold |
75,610
| – | – | ﹤0.01% | 795 |
|
|
2023
Q3 | $570K | Hold |
75,610
| – | – | 0.01% | 796 |
|
|
2023
Q2 | $731K | Hold |
75,610
| – | – | 0.01% | 789 |
|
|
2023
Q1 | $285K | Hold |
75,610
| – | – | ﹤0.01% | 874 |
|
|
2022
Q4 | $490K | Hold |
75,610
| – | – | 0.01% | 833 |
|
|
2022
Q3 | $672K | Hold |
75,610
| – | – | 0.01% | 785 |
|
|
2022
Q2 | $754K | Hold |
75,610
| – | – | 0.01% | 793 |
|
|
2022
Q1 | $876K | Hold |
75,610
| – | – | 0.01% | 820 |
|
|
2021
Q4 | $839K | Hold |
75,610
| – | – | 0.01% | 826 |
|
|
2021
Q3 | $697K | Hold |
75,610
| – | – | 0.01% | 859 |
|
|
2021
Q2 | $851K | Hold |
75,610
| – | – | 0.01% | 868 |
|
|
2021
Q1 | $801K | Hold |
75,610
| – | – | 0.01% | 883 |
|
|
2020
Q4 | $820K | Hold |
75,610
| – | – | 0.01% | 832 |
|
|
2020
Q3 | $735K | Sell |
75,610
-300,318
| -80% | -$2.92M | 0.01% | 809 |
|
|
2020
Q2 | $2.99M | Buy |
375,928
+36,900
| +11% | +$294K | 0.03% | 576 |
|
|
2020
Q1 | $2.95M | Buy |
339,028
+263,418
| +348% | +$2.29M | 0.04% | 507 |
|
|
2019
Q4 | $855K | Sell |
75,610
-84,262
| -53% | -$953K | 0.01% | 820 |
|
|
2019
Q3 | $1.74M | Sell |
159,872
-220,208
| -58% | -$2.39M | 0.02% | 732 |
|
|
2019
Q2 | $3.56M | Sell |
380,080
-528,798
| -58% | -$4.95M | 0.03% | 579 |
|
|
2019
Q1 | $11.2M | Sell |
908,878
-516,376
| -36% | -$6.34M | 0.09% | 309 |
|
|
2018
Q4 | $16.9M | Buy |
1,425,254
+31,490
| +2% | +$373K | 0.15% | 168 |
|
|
2018
Q3 | $20.1M | Buy |
1,393,764
+119,356
| +9% | +$1.72M | 0.14% | 209 |
|
|
2018
Q2 | $19M | Buy |
1,274,408
+40,217
| +3% | +$599K | 0.13% | 217 |
|
|
2018
Q1 | $16.1M | Buy |
1,234,191
+18,500
| +2% | +$241K | 0.11% | 255 |
|
|
2017
Q4 | $15.3M | Sell |
1,215,691
-1,200
| -0.1% | -$15.1K | 0.1% | 285 |
|
|
2017
Q3 | $15.8M | Buy |
1,216,891
+2,755
| +0.2% | +$35.7K | 0.1% | 273 |
|
|
2017
Q2 | $18M | Buy |
1,214,136
+176,629
| +17% | +$2.62M | 0.12% | 241 |
|
|
2017
Q1 | $12.5M | Buy |
1,037,507
+61,006
| +6% | +$732K | 0.08% | 325 |
|
|
2016
Q4 | $13.5M | Sell |
976,501
-8,500
| -0.9% | -$117K | 0.09% | 305 |
|
|
2016
Q3 | $13.2M | Sell |
985,001
-75,800
| -7% | -$1.02M | 0.09% | 309 |
|
|
2016
Q2 | $11.4M | Buy |
1,060,801
+36,200
| +4% | +$390K | 0.08% | 344 |
|
|
2016
Q1 | $10.8M | Buy |
1,024,601
+17,465
| +2% | +$183K | 0.07% | 375 |
|
|
2015
Q4 | $11.9M | Sell |
1,007,136
-118,625
| -11% | -$1.4M | 0.07% | 363 |
|
|
2015
Q3 | $13.1M | Sell |
1,125,761
-19,429
| -2% | -$227K | 0.07% | 357 |
|
|
2015
Q2 | $16.5M | Buy |
1,145,190
+77,702
| +7% | +$1.12M | 0.07% | 364 |
|
|
2015
Q1 | $14.9M | Buy |
1,067,488
+99,859
| +10% | +$1.39M | 0.06% | 426 |
|
|
2014
Q4 | $13.4M | Buy |
967,629
+424,997
| +78% | +$5.87M | 0.05% | 490 |
|
|
2014
Q3 | $6.65M | Buy |
542,632
+161,700
| +42% | +$1.98M | 0.02% | 742 |
|
|
2014
Q2 | $4.76M | Buy |
380,932
+305,322
| +404% | +$3.81M | 0.01% | 865 |
|
|
2014
Q1 | $844K | Hold |
75,610
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q4 | $916K | Hold |
75,610
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q3 | $922K | Hold |
75,610
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q2 | $999K | Buy |
+75,610
| New | +$999K | ﹤0.01% | 1170 |
|