Royce & Associates’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
93,869
+13,260
| +16% | +$826K | 0.06% | 426 |
|
|
2025
Q1 | $4.7M | Sell |
80,609
-6,201
| -7% | -$362K | 0.05% | 451 |
|
|
2024
Q4 | $6.41M | Sell |
86,810
-25,678
| -23% | -$1.9M | 0.06% | 430 |
|
|
2024
Q3 | $7.71M | Sell |
112,488
-68,040
| -38% | -$4.66M | 0.07% | 379 |
|
|
2024
Q2 | $10.3M | Buy |
180,528
+5,915
| +3% | +$336K | 0.1% | 300 |
|
|
2024
Q1 | $9.91M | Sell |
174,613
-4,256
| -2% | -$242K | 0.09% | 324 |
|
|
2023
Q4 | $10M | Sell |
178,869
-100,378
| -36% | -$5.63M | 0.09% | 308 |
|
|
2023
Q3 | $12.6M | Sell |
279,247
-91,084
| -25% | -$4.11M | 0.13% | 211 |
|
|
2023
Q2 | $16.8M | Sell |
370,331
-77,502
| -17% | -$3.51M | 0.16% | 171 |
|
|
2023
Q1 | $17.2M | Sell |
447,833
-93,188
| -17% | -$3.58M | 0.17% | 166 |
|
|
2022
Q4 | $20.8M | Sell |
541,021
-52,618
| -9% | -$2.02M | 0.22% | 120 |
|
|
2022
Q3 | $20.1M | Sell |
593,639
-27,532
| -4% | -$931K | 0.23% | 110 |
|
|
2022
Q2 | $24.4M | Buy |
621,171
+52,124
| +9% | +$2.05M | 0.25% | 99 |
|
|
2022
Q1 | $26.7M | Buy |
569,047
+49,787
| +10% | +$2.34M | 0.23% | 110 |
|
|
2021
Q4 | $32.5M | Sell |
519,260
-187,574
| -27% | -$11.7M | 0.24% | 103 |
|
|
2021
Q3 | $43.7M | Sell |
706,834
-124,401
| -15% | -$7.7M | 0.33% | 64 |
|
|
2021
Q2 | $47.3M | Sell |
831,235
-137,000
| -14% | -$7.79M | 0.33% | 63 |
|
|
2021
Q1 | $53.1M | Sell |
968,235
-30,713
| -3% | -$1.69M | 0.36% | 52 |
|
|
2020
Q4 | $46.7M | Sell |
998,948
-12,703
| -1% | -$594K | 0.39% | 51 |
|
|
2020
Q3 | $35.5M | Buy |
1,011,651
+64,245
| +7% | +$2.26M | 0.38% | 54 |
|
|
2020
Q2 | $29.5M | Buy |
947,406
+113,025
| +14% | +$3.52M | 0.33% | 72 |
|
|
2020
Q1 | $23.4M | Buy |
834,381
+378,373
| +83% | +$10.6M | 0.32% | 76 |
|
|
2019
Q4 | $14.6M | Buy |
456,008
+9,449
| +2% | +$302K | 0.13% | 222 |
|
|
2019
Q3 | $14.7M | Sell |
446,559
-33,796
| -7% | -$1.11M | 0.14% | 212 |
|
|
2019
Q2 | $16.8M | Buy |
480,355
+45,448
| +10% | +$1.59M | 0.15% | 175 |
|
|
2019
Q1 | $18.1M | Sell |
434,907
-32,363
| -7% | -$1.35M | 0.15% | 172 |
|
|
2018
Q4 | $16.1M | Buy |
467,270
+220,116
| +89% | +$7.57M | 0.14% | 179 |
|
|
2018
Q3 | $13.5M | Sell |
247,154
-6,200
| -2% | -$340K | 0.09% | 323 |
|
|
2018
Q2 | $14.9M | Sell |
253,354
-209,692
| -45% | -$12.3M | 0.1% | 285 |
|
|
2018
Q1 | $23.5M | Sell |
463,046
-78,644
| -15% | -$4M | 0.16% | 163 |
|
|
2017
Q4 | $26.3M | Sell |
541,690
-157,924
| -23% | -$7.66M | 0.17% | 152 |
|
|
2017
Q3 | $30.1M | Sell |
699,614
-93,572
| -12% | -$4.03M | 0.2% | 132 |
|
|
2017
Q2 | $30.8M | Sell |
793,186
-501,185
| -39% | -$19.5M | 0.2% | 135 |
|
|
2017
Q1 | $49.8M | Sell |
1,294,371
-464,643
| -26% | -$17.9M | 0.33% | 77 |
|
|
2016
Q4 | $59.6M | Sell |
1,759,014
-403,098
| -19% | -$13.7M | 0.38% | 60 |
|
|
2016
Q3 | $58.1M | Buy |
2,162,112
+146,541
| +7% | +$3.94M | 0.38% | 57 |
|
|
2016
Q2 | $45.4M | Buy |
2,015,571
+179,115
| +10% | +$4.03M | 0.3% | 82 |
|
|
2016
Q1 | $51.8M | Buy |
1,836,456
+887,043
| +93% | +$25M | 0.33% | 74 |
|
|
2015
Q4 | $27.7M | Buy |
949,413
+673,330
| +244% | +$19.6M | 0.17% | 165 |
|
|
2015
Q3 | $7.25M | Buy |
+276,083
| New | +$7.25M | 0.04% | 545 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$178K | – | 1229 |
|
|
2015
Q1 | $178K | Hold |
5,900
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q4 | $206K | Hold |
5,900
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q3 | $201K | Sell |
5,900
-5,900
| -50% | -$201K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $397K | Buy |
+11,800
| New | +$397K | ﹤0.01% | 1252 |
|