Royce & Associates’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
951,734
+88,564
| +10% | +$1.63M | 0.15% | 208 |
|
|
2025
Q4 | $14.8M | Buy |
863,170
+24,413
| +3% | +$418K | 0.15% | 207 |
|
|
2025
Q3 | $13.9M | Sell |
838,757
-143,658
| -15% | -$2.34M | 0.14% | 228 |
|
|
2025
Q2 | $15.1M | Sell |
982,415
-61,053
| -6% | -$813K | 0.16% | 197 |
|
|
2025
Q1 | $13.9M | Sell |
1,043,468
-49,300
| -5% | -$717K | 0.15% | 199 |
|
|
2024
Q4 | $15.4M | Buy |
1,092,768
+128,437
| +13% | +$1.94M | 0.14% | 206 |
|
|
2024
Q3 | $14.3M | Buy |
964,331
+54,856
| +6% | +$987K | 0.13% | 230 |
|
|
2024
Q2 | $18.4M | Buy |
909,475
+3,300
| +0.4% | +$72.2K | 0.17% | 168 |
|
|
2024
Q1 | $20.2M | Sell |
906,175
-19,130
| -2% | -$399K | 0.18% | 163 |
|
|
2023
Q4 | $21.7M | Sell |
925,305
-79,470
| -8% | -$1.67M | 0.2% | 141 |
|
|
2023
Q3 | $21.8M | Sell |
1,004,775
-10,175
| -1% | -$222K | 0.22% | 125 |
|
|
2023
Q2 | $21.9M | Buy |
1,014,950
+17,939
| +2% | +$325K | 0.21% | 127 |
|
|
2023
Q1 | $18.3M | Buy |
997,011
+171,411
| +21% | +$3.2M | 0.18% | 154 |
|
|
2022
Q4 | $15M | Buy |
825,600
+130,449
| +19% | +$2.31M | 0.16% | 175 |
|
|
2022
Q3 | $10.4M | Sell |
695,151
-5,875
| -0.8% | -$98K | 0.12% | 264 |
|
|
2022
Q2 | $13.1M | Sell |
701,026
-252,019
| -26% | -$5.35M | 0.14% | 221 |
|
|
2022
Q1 | $20.9M | Sell |
953,045
-82,206
| -8% | -$1.45M | 0.18% | 148 |
|
|
2021
Q4 | $17.1M | Sell |
1,035,251
-52,910
| -5% | -$771K | 0.13% | 241 |
|
|
2021
Q3 | $14.2M | Sell |
1,088,161
-137,280
| -11% | -$1.88M | 0.11% | 310 |
|
|
2021
Q2 | $17.3M | Buy |
1,225,441
+144,500
| +13% | +$1.95M | 0.12% | 292 |
|
|
2021
Q1 | $12.7M | Buy |
+1,080,941
| New | +$8.07M | 0.09% | 382 |
|
|
2020
Q4 | – | Sell |
-11,935
| Closed | -$42K | – | 1048 |
|
|
2020
Q3 | $42K | Buy |
11,935
+2,463
| +26% | +$9.46K | ﹤0.01% | 976 |
|
|
2020
Q2 | $37K | Sell |
9,472
-249,633
| -96% | -$834K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $837K | Sell |
259,105
-39,916
| -13% | -$223K | 0.01% | 762 |
|
|
2019
Q4 | $2.35M | Sell |
299,021
-179,136
| -37% | -$1.12M | 0.02% | 670 |
|
|
2019
Q3 | $3.01M | Sell |
478,157
-191,100
| -29% | -$1.25M | 0.03% | 608 |
|
|
2019
Q2 | $5.44M | Sell |
669,257
-309,214
| -32% | -$2.8M | 0.05% | 470 |
|
|
2019
Q1 | $10.6M | Sell |
978,471
-134,756
| -12% | -$1.55M | 0.09% | 324 |
|
|
2018
Q4 | $9.73M | Sell |
1,113,227
-162,761
| -13% | -$1.87M | 0.09% | 326 |
|
|
2018
Q3 | $19M | Sell |
1,275,988
-171,500
| -12% | -$2.57M | 0.13% | 224 |
|
|
2018
Q2 | $23.7M | Buy |
1,447,488
+20,500
| +1% | +$351K | 0.16% | 168 |
|
|
2018
Q1 | $21.7M | Sell |
1,426,988
-62,000
| -4% | -$1.04M | 0.15% | 181 |
|
|
2017
Q4 | $22.6M | Buy |
1,488,988
+349,687
| +31% | +$5.32M | 0.15% | 193 |
|
|
2017
Q3 | $18.8M | Buy |
1,139,301
+42,000
| +4% | +$644K | 0.12% | 236 |
|
|
2017
Q2 | $16.9M | Buy |
1,097,301
+325,555
| +42% | +$4.82M | 0.11% | 257 |
|
|
2017
Q1 | $14.6M | Buy |
771,746
+80,800
| +12% | +$1.44M | 0.1% | 289 |
|
|
2016
Q4 | $10.7M | Buy |
690,946
+48,539
| +8% | +$650K | 0.07% | 369 |
|
|
2016
Q3 | $6.71M | Buy |
642,407
+231,100
| +56% | +$2.3M | 0.04% | 494 |
|
|
2016
Q2 | $3.96M | Buy |
411,307
+130,700
| +47% | +$1.36M | 0.03% | 659 |
|
|
2016
Q1 | $2.55M | Sell |
280,607
-90,000
| -24% | -$658K | 0.02% | 785 |
|
|
2015
Q4 | $3.11M | Buy |
370,607
+6,549
| +2% | +$70.2K | 0.02% | 753 |
|
|
2015
Q3 | $3.68M | Buy |
364,058
+31,520
| +9% | +$570K | 0.02% | 721 |
|
|
2015
Q2 | $8.97M | Buy |
332,538
+46,400
| +16% | +$1.37M | 0.04% | 579 |
|
|
2015
Q1 | $7.57M | Sell |
286,138
-148,558
| -34% | -$4.37M | 0.03% | 654 |
|
|
2014
Q4 | $16.1M | Buy |
434,696
+10,164
| +2% | +$376K | 0.06% | 412 |
|
|
2014
Q3 | $19.7M | Buy |
+424,532
| New | +$19.6M | 0.07% | 353 |
|
Other funds holding MTUS
VCM
SFM
VPM
DSC
