Royce & Associates’s LeMaitre Vascular LMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,200
| Closed | -$522K | – | 908 |
|
|
2023
Q4 | $522K | Buy |
+9,200
| New | +$522K | ﹤0.01% | 789 |
|
|
2022
Q4 | – | Sell |
-5,134
| Closed | -$260K | – | 935 |
|
|
2022
Q3 | $260K | Sell |
5,134
-3,737
| -42% | -$189K | ﹤0.01% | 875 |
|
|
2022
Q2 | $404K | Buy |
8,871
+114
| +1% | +$5.19K | ﹤0.01% | 856 |
|
|
2022
Q1 | $407K | Buy |
+8,757
| New | +$407K | ﹤0.01% | 899 |
|
|
2021
Q2 | – | Sell |
-14,620
| Closed | -$713K | – | 1027 |
|
|
2021
Q1 | $713K | Sell |
14,620
-5,020
| -26% | -$245K | ﹤0.01% | 892 |
|
|
2020
Q4 | $795K | Buy |
19,640
+4,216
| +27% | +$171K | 0.01% | 837 |
|
|
2020
Q3 | $502K | Buy |
15,424
+5,368
| +53% | +$175K | 0.01% | 861 |
|
|
2020
Q2 | $265K | Buy |
10,056
+4,027
| +67% | +$106K | ﹤0.01% | 912 |
|
|
2020
Q1 | $150K | Buy |
6,029
+83
| +1% | +$2.07K | ﹤0.01% | 949 |
|
|
2019
Q4 | $214K | Sell |
5,946
-64
| -1% | -$2.3K | ﹤0.01% | 966 |
|
|
2019
Q3 | $205K | Buy |
6,010
+199
| +3% | +$6.79K | ﹤0.01% | 975 |
|
|
2019
Q2 | $163K | Buy |
5,811
+40
| +0.7% | +$1.12K | ﹤0.01% | 997 |
|
|
2019
Q1 | $179K | Sell |
5,771
-75,876
| -93% | -$2.35M | ﹤0.01% | 1001 |
|
|
2018
Q4 | $1.93M | Buy |
81,647
+14,009
| +21% | +$331K | 0.02% | 741 |
|
|
2018
Q3 | $2.62M | Sell |
67,638
-15,736
| -19% | -$610K | 0.02% | 771 |
|
|
2018
Q2 | $2.79M | Buy |
83,374
+39,683
| +91% | +$1.33M | 0.02% | 755 |
|
|
2018
Q1 | $1.58M | Buy |
43,691
+38,471
| +737% | +$1.39M | 0.01% | 893 |
|
|
2017
Q4 | $166K | Buy |
5,220
+51
| +1% | +$1.62K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $193K | Buy |
5,169
+169
| +3% | +$6.31K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $156K | Buy |
+5,000
| New | +$156K | ﹤0.01% | 1084 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$121K | – | 1150 |
|
|
2015
Q3 | $121K | Hold |
9,900
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q2 | $119K | Hold |
9,900
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q1 | $83K | Buy |
+9,900
| New | +$83K | ﹤0.01% | 1167 |
|