Royce & Associates’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
1,271,257
-113,590
| -8% | -$910K | 0.1% | 286 |
|
|
2025
Q1 | $14.7M | Sell |
1,384,847
-57,120
| -4% | -$604K | 0.16% | 185 |
|
|
2024
Q4 | $13.1M | Buy |
1,441,967
+124,270
| +9% | +$1.13M | 0.12% | 248 |
|
|
2024
Q3 | $15M | Sell |
1,317,697
-202,537
| -13% | -$2.3M | 0.14% | 213 |
|
|
2024
Q2 | $12.6M | Buy |
1,520,234
+44,499
| +3% | +$369K | 0.12% | 254 |
|
|
2024
Q1 | $14.1M | Buy |
1,475,735
+39,403
| +3% | +$377K | 0.13% | 225 |
|
|
2023
Q4 | $10.5M | Buy |
1,436,332
+120,006
| +9% | +$878K | 0.1% | 297 |
|
|
2023
Q3 | $7.17M | Buy |
1,316,326
+54,809
| +4% | +$299K | 0.07% | 387 |
|
|
2023
Q2 | $9.74M | Sell |
1,261,517
-113,686
| -8% | -$878K | 0.09% | 319 |
|
|
2023
Q1 | $9.32M | Buy |
1,375,203
+35,700
| +3% | +$242K | 0.09% | 329 |
|
|
2022
Q4 | $6.6M | Buy |
1,339,503
+26,146
| +2% | +$129K | 0.07% | 391 |
|
|
2022
Q3 | $5.86M | Buy |
1,313,357
+88,197
| +7% | +$393K | 0.07% | 416 |
|
|
2022
Q2 | $7.28M | Buy |
1,225,160
+295,588
| +32% | +$1.76M | 0.07% | 377 |
|
|
2022
Q1 | $6.14M | Buy |
929,572
+186,200
| +25% | +$1.23M | 0.05% | 501 |
|
|
2021
Q4 | $5.52M | Buy |
743,372
+5,357
| +0.7% | +$39.8K | 0.04% | 544 |
|
|
2021
Q3 | $7.5M | Buy |
738,015
+12,005
| +2% | +$122K | 0.06% | 491 |
|
|
2021
Q2 | $7.14M | Buy |
726,010
+147,909
| +26% | +$1.45M | 0.05% | 522 |
|
|
2021
Q1 | $6.6M | Buy |
578,101
+140,000
| +32% | +$1.6M | 0.04% | 543 |
|
|
2020
Q4 | $3.4M | Sell |
438,101
-616,919
| -58% | -$4.79M | 0.03% | 628 |
|
|
2020
Q3 | $4.13M | Buy |
1,055,020
+116,170
| +12% | +$454K | 0.04% | 510 |
|
|
2020
Q2 | $3.71M | Buy |
938,850
+230,000
| +32% | +$908K | 0.04% | 522 |
|
|
2020
Q1 | $3.02M | Buy |
708,850
+80,591
| +13% | +$343K | 0.04% | 502 |
|
|
2019
Q4 | $8.97M | Buy |
628,259
+286,392
| +84% | +$4.09M | 0.08% | 351 |
|
|
2019
Q3 | $5.61M | Buy |
341,867
+90,574
| +36% | +$1.49M | 0.05% | 461 |
|
|
2019
Q2 | $3.61M | Buy |
251,293
+249,193
| +11,866% | +$3.58M | 0.03% | 574 |
|
|
2019
Q1 | $29K | Buy |
2,100
+601
| +40% | +$8.3K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $22K | Buy |
1,499
+271
| +22% | +$3.98K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $27K | Buy |
1,228
+378
| +44% | +$8.31K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $16K | Buy |
850
+361
| +74% | +$6.8K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $9K | Buy |
489
+42
| +9% | +$773 | ﹤0.01% | 1192 |
|
|
2017
Q4 | $10K | Buy |
447
+2
| +0.4% | +$45 | ﹤0.01% | 1176 |
|
|
2017
Q3 | $9K | Buy |
+445
| New | +$9K | ﹤0.01% | 1175 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$78K | – | 1116 |
|
|
2015
Q4 | $78K | Hold |
4,100
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q3 | $53K | Hold |
4,100
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q2 | $78K | Hold |
4,100
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q1 | $79K | Hold |
4,100
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q4 | $75K | Hold |
4,100
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q3 | $84K | Hold |
4,100
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q2 | $101K | Hold |
4,100
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q1 | $93K | Sell |
4,100
-1,500
| -27% | -$34K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $117K | Buy |
+5,600
| New | +$117K | ﹤0.01% | 1348 |
|