RA
Royce & Associates’s Movado Group MOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
1,765,745
+137,714
| +8% | +$2.1M | 0.28% | 105 |
|
|
2025
Q1 | $27.2M | Buy |
1,628,031
+152,677
| +10% | +$2.55M | 0.3% | 92 |
|
|
2024
Q4 | $29M | Buy |
1,475,354
+18,545
| +1% | +$365K | 0.27% | 103 |
|
|
2024
Q3 | $27.1M | Buy |
1,456,809
+22,414
| +2% | +$417K | 0.25% | 117 |
|
|
2024
Q2 | $35.7M | Buy |
1,434,395
+10,845
| +0.8% | +$270K | 0.33% | 79 |
|
|
2024
Q1 | $39.8M | Sell |
1,423,550
-355,736
| -20% | -$9.94M | 0.35% | 69 |
|
|
2023
Q4 | $53.6M | Buy |
1,779,286
+17,147
| +1% | +$517K | 0.5% | 37 |
|
|
2023
Q3 | $48.2M | Buy |
1,762,139
+87,101
| +5% | +$2.38M | 0.49% | 39 |
|
|
2023
Q2 | $44.9M | Sell |
1,675,038
-19,228
| -1% | -$516K | 0.44% | 48 |
|
|
2023
Q1 | $48.7M | Sell |
1,694,266
-42,402
| -2% | -$1.22M | 0.49% | 39 |
|
|
2022
Q4 | $56M | Buy |
1,736,668
+407,048
| +31% | +$13.1M | 0.59% | 29 |
|
|
2022
Q3 | $37.5M | Buy |
1,329,620
+196,998
| +17% | +$5.55M | 0.42% | 48 |
|
|
2022
Q2 | $35M | Buy |
1,132,622
+82,994
| +8% | +$2.57M | 0.36% | 58 |
|
|
2022
Q1 | $41M | Buy |
1,049,628
+44,638
| +4% | +$1.74M | 0.35% | 58 |
|
|
2021
Q4 | $42M | Buy |
1,004,990
+48,031
| +5% | +$2.01M | 0.31% | 66 |
|
|
2021
Q3 | $30.1M | Buy |
956,959
+530,561
| +124% | +$16.7M | 0.23% | 112 |
|
|
2021
Q2 | $13.4M | Buy |
426,398
+412,462
| +2,960% | +$13M | 0.09% | 369 |
|
|
2021
Q1 | $396K | Sell |
13,936
-8,889
| -39% | -$253K | ﹤0.01% | 966 |
|
|
2020
Q4 | $379K | Sell |
22,825
-2,154
| -9% | -$35.8K | ﹤0.01% | 918 |
|
|
2020
Q3 | $248K | Sell |
24,979
-10,909
| -30% | -$108K | ﹤0.01% | 920 |
|
|
2020
Q2 | $389K | Sell |
35,888
-88,152
| -71% | -$956K | ﹤0.01% | 883 |
|
|
2020
Q1 | $1.47M | Sell |
124,040
-49,859
| -29% | -$589K | 0.02% | 670 |
|
|
2019
Q4 | $3.78M | Sell |
173,899
-77,052
| -31% | -$1.68M | 0.03% | 559 |
|
|
2019
Q3 | $6.24M | Sell |
250,951
-15,399
| -6% | -$383K | 0.06% | 434 |
|
|
2019
Q2 | $7.19M | Buy |
266,350
+64,180
| +32% | +$1.73M | 0.07% | 401 |
|
|
2019
Q1 | $7.36M | Buy |
202,170
+27,510
| +16% | +$1M | 0.06% | 410 |
|
|
2018
Q4 | $5.52M | Buy |
174,660
+20,180
| +13% | +$638K | 0.05% | 474 |
|
|
2018
Q3 | $6.47M | Sell |
154,480
-10,000
| -6% | -$419K | 0.04% | 519 |
|
|
2018
Q2 | $7.94M | Sell |
164,480
-217,175
| -57% | -$10.5M | 0.06% | 459 |
|
|
2018
Q1 | $14.7M | Sell |
381,655
-129,171
| -25% | -$4.96M | 0.1% | 278 |
|
|
2017
Q4 | $16.4M | Buy |
510,826
+67,677
| +15% | +$2.18M | 0.11% | 266 |
|
|
2017
Q3 | $12.4M | Sell |
443,149
-73,253
| -14% | -$2.05M | 0.08% | 325 |
|
|
2017
Q2 | $13M | Sell |
516,402
-611,770
| -54% | -$15.4M | 0.09% | 320 |
|
|
2017
Q1 | $28.1M | Sell |
1,128,172
-138,468
| -11% | -$3.45M | 0.18% | 150 |
|
|
2016
Q4 | $36.4M | Buy |
1,266,640
+92,264
| +8% | +$2.65M | 0.23% | 124 |
|
|
2016
Q3 | $25.2M | Sell |
1,174,376
-297,064
| -20% | -$6.38M | 0.17% | 166 |
|
|
2016
Q2 | $31.9M | Buy |
1,471,440
+60,693
| +4% | +$1.32M | 0.21% | 142 |
|
|
2016
Q1 | $38.8M | Buy |
1,410,747
+213,201
| +18% | +$5.87M | 0.25% | 114 |
|
|
2015
Q4 | $30.8M | Sell |
1,197,546
-1,246,641
| -51% | -$32.1M | 0.18% | 149 |
|
|
2015
Q3 | $63.1M | Sell |
2,444,187
-105,810
| -4% | -$2.73M | 0.33% | 70 |
|
|
2015
Q2 | $69.3M | Buy |
2,549,997
+728,150
| +40% | +$19.8M | 0.29% | 89 |
|
|
2015
Q1 | $52M | Sell |
1,821,847
-146,374
| -7% | -$4.17M | 0.2% | 134 |
|
|
2014
Q4 | $55.8M | Buy |
1,968,221
+420,658
| +27% | +$11.9M | 0.19% | 139 |
|
|
2014
Q3 | $51.2M | Buy |
1,547,563
+700,674
| +83% | +$23.2M | 0.17% | 148 |
|
|
2014
Q2 | $35.3M | Buy |
846,889
+690,115
| +440% | +$28.8M | 0.11% | 231 |
|
|
2014
Q1 | $7.14M | Hold |
156,774
| – | – | 0.02% | 781 |
|
|
2013
Q4 | $6.9M | Hold |
156,774
| – | – | 0.02% | 791 |
|
|
2013
Q3 | $6.86M | Sell |
156,774
-19,900
| -11% | -$871K | 0.02% | 777 |
|
|
2013
Q2 | $5.98M | Buy |
+176,674
| New | +$5.98M | 0.02% | 790 |
|