Royce & Associates’s Methode Electronics MEI Stock Holding History

Royce & Associates’s Portfolio MEI Stock Details MEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,843	Closed	-$230K	–	903
2024 Q1	$230K	Sell	18,843 -563,205	-97%	-$6.86M	﹤0.01%	828
2023 Q4	$13.2M	Buy	582,048 +563,205	+2,989%	+$12.8M	0.12%	223
2023 Q3	$431K	Buy	+18,843	New	+$431K	﹤0.01%	823
2022 Q4	–	Sell	-8,413	Closed	-$313K	–	939
2022 Q3	$313K	Sell	8,413 -12,447	-60%	-$463K	﹤0.01%	860
2022 Q2	$773K	Sell	20,860 -11,913	-36%	-$441K	0.01%	788
2022 Q1	$1.42M	Sell	32,773 -50,102	-60%	-$2.17M	0.01%	771
2021 Q4	$4.08M	Sell	82,875 -131,410	-61%	-$6.46M	0.03%	613
2021 Q3	$9.01M	Sell	214,285 -3,428	-2%	-$144K	0.07%	451
2021 Q2	$10.7M	Sell	217,713 -136,897	-39%	-$6.74M	0.07%	417
2021 Q1	$14.9M	Sell	354,610 -298,303	-46%	-$12.5M	0.1%	330
2020 Q4	$25M	Buy	652,913 +89,419	+16%	+$3.42M	0.21%	134
2020 Q3	$16.1M	Buy	563,494 +48,152	+9%	+$1.37M	0.17%	157
2020 Q2	$16.1M	Sell	515,342 -40,383	-7%	-$1.26M	0.18%	154
2020 Q1	$14.7M	Buy	555,725 +26,124	+5%	+$690K	0.2%	132
2019 Q4	$20.8M	Sell	529,601 -147,767	-22%	-$5.81M	0.19%	143
2019 Q3	$22.8M	Sell	677,368 -11,454	-2%	-$385K	0.21%	111
2019 Q2	$19.7M	Sell	688,822 -165,473	-19%	-$4.73M	0.18%	144
2019 Q1	$24.6M	Sell	854,295 -9,272	-1%	-$267K	0.21%	118
2018 Q4	$20.1M	Sell	863,567 -641,241	-43%	-$14.9M	0.18%	141
2018 Q3	$54.5M	Buy	1,504,808 +234,559	+18%	+$8.49M	0.38%	53
2018 Q2	$51.2M	Buy	1,270,249 +79,010	+7%	+$3.18M	0.35%	59
2018 Q1	$46.6M	Buy	1,191,239 +88,021	+8%	+$3.44M	0.33%	69
2017 Q4	$44.2M	Sell	1,103,218 -126,881	-10%	-$5.09M	0.29%	72
2017 Q3	$52.1M	Buy	1,230,099 +17,443	+1%	+$739K	0.35%	65
2017 Q2	$50M	Sell	1,212,656 -288,425	-19%	-$11.9M	0.33%	65
2017 Q1	$68.4M	Sell	1,501,081 -129,200	-8%	-$5.89M	0.45%	43
2016 Q4	$67.4M	Sell	1,630,281 -166,795	-9%	-$6.9M	0.43%	52
2016 Q3	$62.8M	Buy	1,797,076 +944,070	+111%	+$33M	0.41%	49
2016 Q2	$29.2M	Sell	853,006 -112,600	-12%	-$3.85M	0.19%	154
2016 Q1	$28.2M	Buy	965,606 +262,150	+37%	+$7.67M	0.18%	164
2015 Q4	$22.4M	Buy	703,456 +138,310	+24%	+$4.4M	0.13%	207
2015 Q3	$18M	Buy	565,146 +79,650	+16%	+$2.54M	0.1%	262
2015 Q2	$13.3M	Sell	485,496 -422,950	-47%	-$11.6M	0.06%	441
2015 Q1	$42.7M	Sell	908,446 -95,000	-9%	-$4.47M	0.16%	157
2014 Q4	$36.6M	Sell	1,003,446 -228,405	-19%	-$8.34M	0.13%	201
2014 Q3	$45.4M	Sell	1,231,851 -160,100	-12%	-$5.9M	0.15%	165
2014 Q2	$53.2M	Sell	1,391,951 -70,927	-5%	-$2.71M	0.16%	156
2014 Q1	$44.9M	Sell	1,462,878 -16,933	-1%	-$519K	0.13%	198
2013 Q4	$50.6M	Sell	1,479,811 -208,167	-12%	-$7.12M	0.15%	176
2013 Q3	$47.3M	Sell	1,687,978 -17,600	-1%	-$493K	0.14%	188
2013 Q2	$29M	Buy	+1,705,578	New	+$29M	0.09%	266