Royce & Associates’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-843,534
| Closed | -$21.3M | – | 1048 |
|
|
2021
Q3 | $21.3M | Buy |
843,534
+74,478
| +10% | +$1.88M | 0.16% | 185 |
|
|
2021
Q2 | $17.1M | Buy |
769,056
+113,856
| +17% | +$2.53M | 0.12% | 300 |
|
|
2021
Q1 | $12.8M | Buy |
655,200
+421,900
| +181% | +$8.26M | 0.09% | 375 |
|
|
2020
Q4 | $2.92M | Sell |
233,300
-39,100
| -14% | -$489K | 0.02% | 659 |
|
|
2020
Q3 | $3.2M | Buy |
272,400
+74,700
| +38% | +$876K | 0.03% | 575 |
|
|
2020
Q2 | $2.68M | Buy |
197,700
+84,500
| +75% | +$1.15M | 0.03% | 609 |
|
|
2020
Q1 | $1.07M | Buy |
+113,200
| New | +$1.07M | 0.01% | 723 |
|