Royce & Associates’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-839,792
| Closed | -$12.1M | – | 794 |
|
|
2025
Q3 | $12.1M | Sell |
839,792
-14,800
| -2% | -$211K | 0.12% | 253 |
|
|
2025
Q2 | $11.7M | Sell |
854,592
-96,230
| -10% | -$1.16M | 0.12% | 249 |
|
|
2025
Q1 | $10.9M | Sell |
950,822
-7,220
| -0.8% | -$93.2K | 0.12% | 264 |
|
|
2024
Q4 | $12.2M | Buy |
958,042
+48,290
| +5% | +$632K | 0.11% | 266 |
|
|
2024
Q3 | $11.6M | Sell |
909,752
-1,330
| -0.1% | -$17.2K | 0.11% | 280 |
|
|
2024
Q2 | $11.8M | Sell |
911,082
-24,303
| -3% | -$304K | 0.11% | 265 |
|
|
2024
Q1 | $11.8M | Sell |
935,385
-143,126
| -13% | -$1.62M | 0.1% | 286 |
|
|
2023
Q4 | $11.9M | Sell |
1,078,511
-472,715
| -30% | -$4.95M | 0.11% | 263 |
|
|
2023
Q3 | $15.9M | Buy |
1,551,226
+381,965
| +33% | +$3.84M | 0.16% | 173 |
|
|
2023
Q2 | $11.8M | Sell |
1,169,261
-622,847
| -35% | -$5.89M | 0.11% | 259 |
|
|
2023
Q1 | $17.4M | Buy |
1,792,108
+1,022,608
| +133% | +$11.6M | 0.17% | 162 |
|
|
2022
Q4 | $8.91M | Buy |
769,500
+48,000
| +7% | +$506K | 0.09% | 318 |
|
|
2022
Q3 | $5.19M | Buy |
721,500
+200,300
| +38% | +$1.97M | 0.06% | 440 |
|
|
2022
Q2 | $5.19M | Buy |
+521,200
| New | +$5.78M | 0.05% | 462 |
|
|
2020
Q3 | – | Sell |
-7,612
| Closed | -$45K | – | 1102 |
|
|
2020
Q2 | $45K | Sell |
7,612
-3,233
| -30% | -$16.8K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $46K | Buy |
+10,845
| New | +$102K | ﹤0.01% | 1021 |
|
