Royce & Associates’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-861,737
| Closed | -$939K | – | 823 |
|
|
2025
Q1 | $939K | Sell |
861,737
-404,179
| -32% | -$441K | 0.01% | 678 |
|
|
2024
Q4 | $733K | Sell |
1,265,916
-969,010
| -43% | -$561K | 0.01% | 747 |
|
|
2024
Q3 | $2.68M | Sell |
2,234,926
-265,890
| -11% | -$319K | 0.02% | 582 |
|
|
2024
Q2 | $3.95M | Buy |
2,500,816
+94,197
| +4% | +$149K | 0.04% | 521 |
|
|
2024
Q1 | $4.6M | Buy |
2,406,619
+25,130
| +1% | +$48K | 0.04% | 509 |
|
|
2023
Q4 | $7.5M | Buy |
2,381,489
+355,800
| +18% | +$1.12M | 0.07% | 404 |
|
|
2023
Q3 | $4.98M | Buy |
2,025,689
+162,971
| +9% | +$401K | 0.05% | 479 |
|
|
2023
Q2 | $6.3M | Buy |
1,862,718
+110,000
| +6% | +$372K | 0.06% | 443 |
|
|
2023
Q1 | $8.5M | Buy |
1,752,718
+182,800
| +12% | +$887K | 0.09% | 358 |
|
|
2022
Q4 | $8.62M | Buy |
1,569,918
+162,100
| +12% | +$890K | 0.09% | 335 |
|
|
2022
Q3 | $6.62M | Buy |
1,407,818
+230,800
| +20% | +$1.08M | 0.07% | 376 |
|
|
2022
Q2 | $5.53M | Buy |
1,177,018
+295,000
| +33% | +$1.39M | 0.06% | 444 |
|
|
2022
Q1 | $5.27M | Buy |
882,018
+284,300
| +48% | +$1.7M | 0.04% | 533 |
|
|
2021
Q4 | $5.42M | Sell |
597,718
-146,800
| -20% | -$1.33M | 0.04% | 548 |
|
|
2021
Q3 | $8.79M | Sell |
744,518
-524,460
| -41% | -$6.19M | 0.07% | 458 |
|
|
2021
Q2 | $15.8M | Sell |
1,268,978
-315,300
| -20% | -$3.93M | 0.11% | 326 |
|
|
2021
Q1 | $16.4M | Buy |
1,584,278
+107,130
| +7% | +$1.11M | 0.11% | 311 |
|
|
2020
Q4 | $11.7M | Buy |
1,477,148
+374,650
| +34% | +$2.96M | 0.1% | 331 |
|
|
2020
Q3 | $7.57M | Buy |
1,102,498
+262,397
| +31% | +$1.8M | 0.08% | 364 |
|
|
2020
Q2 | $5.08M | Buy |
840,101
+375,331
| +81% | +$2.27M | 0.06% | 457 |
|
|
2020
Q1 | $2.19M | Buy |
464,770
+186,832
| +67% | +$880K | 0.03% | 568 |
|
|
2019
Q4 | $1.54M | Buy |
+277,938
| New | +$1.54M | 0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$378K | – | 1243 |
|
|
2018
Q1 | $378K | Sell |
50,000
-158,721
| -76% | -$1.2M | ﹤0.01% | 1061 |
|
|
2017
Q4 | $1.1M | Buy |
208,721
+8,721
| +4% | +$45.8K | 0.01% | 960 |
|
|
2017
Q3 | $880K | Buy |
200,000
+162,500
| +433% | +$715K | 0.01% | 982 |
|
|
2017
Q2 | $146K | Buy |
+37,500
| New | +$146K | ﹤0.01% | 1086 |
|