Royce & Associates’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-753,450
| Closed | -$627K | – | 950 |
|
|
2023
Q3 | $627K | Sell |
753,450
-359,450
| -32% | -$299K | 0.01% | 787 |
|
|
2023
Q2 | $1.67M | Hold |
1,112,900
| – | – | 0.02% | 687 |
|
|
2023
Q1 | $2.05M | Buy |
1,112,900
+277,900
| +33% | +$511K | 0.02% | 652 |
|
|
2022
Q4 | $1.32M | Buy |
835,000
+300,000
| +56% | +$474K | 0.01% | 712 |
|
|
2022
Q3 | $947K | Buy |
+535,000
| New | +$947K | 0.01% | 742 |
|