Royce & Associates’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.2M | Buy |
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|
2025
Q2 | $10.2M | Sell |
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|
2025
Q1 | $14.7M | Sell |
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|
2024
Q4 | $13.1M | Buy |
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|
2024
Q3 | $15M | Sell |
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|
2024
Q2 | $12.6M | Buy |
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|
2024
Q1 | $14.1M | Buy |
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|
2023
Q4 | $10.5M | Buy |
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|
2023
Q3 | $7.17M | Buy |
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|
2023
Q2 | $9.74M | Sell |
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|
2023
Q1 | $9.32M | Buy |
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|
2022
Q4 | $6.6M | Buy |
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|
2022
Q3 | $5.86M | Buy |
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|
2022
Q2 | $7.28M | Buy |
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|
2022
Q1 | $6.14M | Buy |
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|
2021
Q4 | $5.52M | Buy |
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|
2021
Q3 | $7.5M | Buy |
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|
2021
Q2 | $7.14M | Buy |
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|
2021
Q1 | $6.6M | Buy |
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|
2020
Q4 | $3.4M | Sell |
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|
2020
Q3 | $4.13M | Buy |
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|
2020
Q2 | $3.71M | Buy |
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|
2020
Q1 | $3.02M | Buy |
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|
2019
Q4 | $8.96M | Buy |
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|
2019
Q3 | $5.61M | Buy |
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|
2019
Q2 | $3.61M | Buy |
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|
2019
Q1 | $29K | Buy |
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|
2018
Q4 | $22K | Buy |
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|
2018
Q3 | $27K | Buy |
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|
2018
Q2 | $16K | Buy |
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|
2018
Q1 | $9K | Buy |
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|
2017
Q4 | $10K | Buy |
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|
2017
Q3 | $9K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $78K | Hold |
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|
2015
Q3 | $53K | Hold |
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|
2015
Q2 | $78K | Hold |
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|
2015
Q1 | $79K | Hold |
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|
2014
Q4 | $75K | Hold |
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|
2014
Q3 | $84K | Hold |
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|
2014
Q2 | $101K | Hold |
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|
2014
Q1 | $93K | Sell |
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|
2013
Q4 | $117K | Buy |
|