Royce & Associates’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,631
| Closed | -$951K | – | 878 |
|
|
2024
Q3 | $951K | Sell |
27,631
-45,038
| -62% | -$1.55M | 0.01% | 733 |
|
|
2024
Q2 | $3.05M | Hold |
72,669
| – | – | 0.03% | 563 |
|
|
2024
Q1 | $2.79M | Sell |
72,669
-11,884
| -14% | -$457K | 0.02% | 592 |
|
|
2023
Q4 | $3.71M | Sell |
84,553
-96,739
| -53% | -$4.24M | 0.03% | 552 |
|
|
2023
Q3 | $5.21M | Sell |
181,292
-317,242
| -64% | -$9.11M | 0.05% | 465 |
|
|
2023
Q2 | $12.8M | Sell |
498,534
-227,196
| -31% | -$5.83M | 0.12% | 227 |
|
|
2023
Q1 | $14.5M | Sell |
725,730
-604,100
| -45% | -$12M | 0.14% | 196 |
|
|
2022
Q4 | $25.2M | Sell |
1,329,830
-95,600
| -7% | -$1.81M | 0.26% | 94 |
|
|
2022
Q3 | $19.3M | Sell |
1,425,430
-40,900
| -3% | -$555K | 0.22% | 119 |
|
|
2022
Q2 | $22.3M | Sell |
1,466,330
-50,300
| -3% | -$765K | 0.23% | 107 |
|
|
2022
Q1 | $22M | Buy |
1,516,630
+2,700
| +0.2% | +$39.1K | 0.19% | 141 |
|
|
2021
Q4 | $19.2M | Buy |
1,513,930
+27,100
| +2% | +$344K | 0.14% | 212 |
|
|
2021
Q3 | $18.5M | Sell |
1,486,830
-120,564
| -8% | -$1.5M | 0.14% | 223 |
|
|
2021
Q2 | $22.7M | Sell |
1,607,394
-68,800
| -4% | -$971K | 0.16% | 210 |
|
|
2021
Q1 | $22M | Buy |
1,676,194
+40,799
| +2% | +$536K | 0.15% | 219 |
|
|
2020
Q4 | $19.9M | Buy |
1,635,395
+35,000
| +2% | +$427K | 0.16% | 175 |
|
|
2020
Q3 | $12.8M | Sell |
1,600,395
-5,000
| -0.3% | -$40K | 0.14% | 216 |
|
|
2020
Q2 | $12.4M | Sell |
1,605,395
-73,000
| -4% | -$565K | 0.14% | 204 |
|
|
2020
Q1 | $14.6M | Sell |
1,678,395
-253,995
| -13% | -$2.21M | 0.2% | 133 |
|
|
2019
Q4 | $29.9M | Sell |
1,932,390
-197,606
| -9% | -$3.06M | 0.27% | 86 |
|
|
2019
Q3 | $22.1M | Sell |
2,129,996
-116,500
| -5% | -$1.21M | 0.2% | 121 |
|
|
2019
Q2 | $20.3M | Sell |
2,246,496
-210,675
| -9% | -$1.9M | 0.18% | 140 |
|
|
2019
Q1 | $15.8M | Sell |
2,457,171
-14,000
| -0.6% | -$89.9K | 0.13% | 207 |
|
|
2018
Q4 | $14.4M | Buy |
2,471,171
+136,032
| +6% | +$793K | 0.13% | 216 |
|
|
2018
Q3 | $18.6M | Buy |
2,335,139
+78,510
| +3% | +$626K | 0.13% | 229 |
|
|
2018
Q2 | $17.2M | Buy |
2,256,629
+134,500
| +6% | +$1.03M | 0.12% | 242 |
|
|
2018
Q1 | $15.9M | Buy |
2,122,129
+62,800
| +3% | +$470K | 0.11% | 258 |
|
|
2017
Q4 | $16.9M | Buy |
2,059,329
+722,998
| +54% | +$5.94M | 0.11% | 259 |
|
|
2017
Q3 | $9.11M | Buy |
1,336,331
+291,500
| +28% | +$1.99M | 0.06% | 410 |
|
|
2017
Q2 | $8.55M | Buy |
1,044,831
+307,597
| +42% | +$2.52M | 0.06% | 432 |
|
|
2017
Q1 | $7.76M | Sell |
737,234
-14,300
| -2% | -$151K | 0.05% | 456 |
|
|
2016
Q4 | $6.17M | Buy |
751,534
+467,800
| +165% | +$3.84M | 0.04% | 513 |
|
|
2016
Q3 | $1.7M | Hold |
283,734
| – | – | 0.01% | 842 |
|
|
2016
Q2 | $2M | Hold |
283,734
| – | – | 0.01% | 808 |
|
|
2016
Q1 | $2.67M | Buy |
283,734
+70,000
| +33% | +$658K | 0.02% | 770 |
|
|
2015
Q4 | $2.52M | Buy |
213,734
+90,000
| +73% | +$1.06M | 0.02% | 807 |
|
|
2015
Q3 | $1.28M | Sell |
123,734
-70,300
| -36% | -$725K | 0.01% | 939 |
|
|
2015
Q2 | $3.24M | Hold |
194,034
| – | – | 0.01% | 840 |
|
|
2015
Q1 | $2.53M | Buy |
+194,034
| New | +$2.53M | 0.01% | 899 |
|