Royce & Associates’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,717
| Closed | -$939K | – | 823 |
|
|
2025
Q1 | $939K | Sell |
107,717
-50,523
| -32% | -$497K | 0.01% | 678 |
|
|
2024
Q4 | $733K | Sell |
158,240
-121,126
| -43% | -$885K | 0.01% | 747 |
|
|
2024
Q3 | $2.68M | Sell |
279,366
-33,236
| -11% | -$403K | 0.02% | 582 |
|
|
2024
Q2 | $3.95M | Buy |
312,602
+11,775
| +4% | +$168K | 0.04% | 521 |
|
|
2024
Q1 | $4.6M | Buy |
300,827
+3,141
| +1% | +$61.3K | 0.04% | 509 |
|
|
2023
Q4 | $7.5M | Buy |
297,686
+44,475
| +18% | +$972K | 0.07% | 404 |
|
|
2023
Q3 | $4.98M | Buy |
253,211
+20,371
| +9% | +$491K | 0.05% | 479 |
|
|
2023
Q2 | $6.3M | Buy |
232,840
+13,750
| +6% | +$449K | 0.06% | 443 |
|
|
2023
Q1 | $8.5M | Buy |
219,090
+22,850
| +12% | +$1.04M | 0.09% | 358 |
|
|
2022
Q4 | $8.62M | Buy |
196,240
+20,263
| +12% | +$888K | 0.09% | 335 |
|
|
2022
Q3 | $6.62M | Buy |
175,977
+28,850
| +20% | +$1.15M | 0.07% | 376 |
|
|
2022
Q2 | $5.53M | Buy |
147,127
+36,875
| +33% | +$1.64M | 0.06% | 444 |
|
|
2022
Q1 | $5.27M | Buy |
110,252
+35,537
| +48% | +$2.18M | 0.04% | 533 |
|
|
2021
Q4 | $5.42M | Sell |
74,715
-18,350
| -20% | -$1.67M | 0.04% | 548 |
|
|
2021
Q3 | $8.79M | Sell |
93,065
-65,557
| -41% | -$6.41M | 0.07% | 458 |
|
|
2021
Q2 | $15.8M | Sell |
158,622
-39,413
| -20% | -$3.67M | 0.11% | 326 |
|
|
2021
Q1 | $16.4M | Buy |
198,035
+13,391
| +7% | +$1.04M | 0.11% | 311 |
|
|
2020
Q4 | $11.7M | Buy |
184,644
+46,832
| +34% | +$2.89M | 0.1% | 331 |
|
|
2020
Q3 | $7.57M | Buy |
137,812
+32,799
| +31% | +$1.89M | 0.08% | 364 |
|
|
2020
Q2 | $5.08M | Buy |
105,013
+46,917
| +81% | +$1.99M | 0.06% | 457 |
|
|
2020
Q1 | $2.19M | Buy |
58,096
+23,354
| +67% | +$1.25M | 0.03% | 568 |
|
|
2019
Q4 | $1.54M | Buy |
+34,742
| New | +$1.53M | 0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-6,250
| Closed | -$378K | – | 1243 |
|
|
2018
Q1 | $378K | Sell |
6,250
-19,840
| -76% | -$1.01M | ﹤0.01% | 1061 |
|
|
2017
Q4 | $1.1M | Buy |
26,090
+1,090
| +4% | +$41.8K | 0.01% | 960 |
|
|
2017
Q3 | $880K | Buy |
25,000
+20,312
| +433% | +$667K | 0.01% | 982 |
|
|
2017
Q2 | $146K | Buy |
+4,688
| New | +$183K | ﹤0.01% | 1086 |
|
Other funds holding NDLS
MRCM
NCM
