Royce & Associates’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
352,787
+142,939
| +68% | +$3.69M | 0.09% | 311 |
|
|
2025
Q1 | $4.61M | Sell |
209,848
-32,995
| -14% | -$725K | 0.05% | 455 |
|
|
2024
Q4 | $6.51M | Sell |
242,843
-10,000
| -4% | -$268K | 0.06% | 426 |
|
|
2024
Q3 | $4.83M | Hold |
252,843
| – | – | 0.04% | 485 |
|
|
2024
Q2 | $5.09M | Sell |
252,843
-70,000
| -22% | -$1.41M | 0.05% | 477 |
|
|
2024
Q1 | $6.27M | Sell |
322,843
-35,800
| -10% | -$696K | 0.06% | 449 |
|
|
2023
Q4 | $5.77M | Sell |
358,643
-72,936
| -17% | -$1.17M | 0.05% | 463 |
|
|
2023
Q3 | $6.28M | Buy |
431,579
+5,600
| +1% | +$81.5K | 0.06% | 426 |
|
|
2023
Q2 | $4.22M | Buy |
425,979
+6,521
| +2% | +$64.6K | 0.04% | 534 |
|
|
2023
Q1 | $4.32M | Sell |
419,458
-800
| -0.2% | -$8.25K | 0.04% | 513 |
|
|
2022
Q4 | $4.82M | Hold |
420,258
| – | – | 0.05% | 479 |
|
|
2022
Q3 | $4.22M | Hold |
420,258
| – | – | 0.05% | 480 |
|
|
2022
Q2 | $4.62M | Sell |
420,258
-47,750
| -10% | -$525K | 0.05% | 494 |
|
|
2022
Q1 | $5.57M | Sell |
468,008
-26,184
| -5% | -$312K | 0.05% | 524 |
|
|
2021
Q4 | $5.17M | Buy |
494,192
+5,226
| +1% | +$54.7K | 0.04% | 556 |
|
|
2021
Q3 | $5.08M | Hold |
488,966
| – | – | 0.04% | 580 |
|
|
2021
Q2 | $5.03M | Hold |
488,966
| – | – | 0.03% | 606 |
|
|
2021
Q1 | $4.62M | Buy |
488,966
+17,700
| +4% | +$167K | 0.03% | 618 |
|
|
2020
Q4 | $4.47M | Hold |
471,266
| – | – | 0.04% | 569 |
|
|
2020
Q3 | $3.98M | Buy |
471,266
+6,900
| +1% | +$58.3K | 0.04% | 519 |
|
|
2020
Q2 | $2.91M | Buy |
464,366
+171,700
| +59% | +$1.08M | 0.03% | 587 |
|
|
2020
Q1 | $1.31M | Buy |
292,666
+125,500
| +75% | +$560K | 0.02% | 690 |
|
|
2019
Q4 | $2.05M | Sell |
167,166
-45,000
| -21% | -$552K | 0.02% | 697 |
|
|
2019
Q3 | $2.72M | Hold |
212,166
| – | – | 0.03% | 637 |
|
|
2019
Q2 | $3.5M | Sell |
212,166
-54,462
| -20% | -$899K | 0.03% | 585 |
|
|
2019
Q1 | $4.62M | Buy |
266,628
+10,000
| +4% | +$173K | 0.04% | 522 |
|
|
2018
Q4 | $4.22M | Sell |
256,628
-56,256
| -18% | -$925K | 0.04% | 547 |
|
|
2018
Q3 | $6.6M | Sell |
312,884
-17,600
| -5% | -$371K | 0.05% | 513 |
|
|
2018
Q2 | $7.8M | Buy |
330,484
+82,500
| +33% | +$1.95M | 0.05% | 465 |
|
|
2018
Q1 | $5.91M | Buy |
247,984
+111,787
| +82% | +$2.67M | 0.04% | 528 |
|
|
2017
Q4 | $3.57M | Sell |
136,197
-4,161
| -3% | -$109K | 0.02% | 687 |
|
|
2017
Q3 | $3.99M | Buy |
140,358
+292
| +0.2% | +$8.29K | 0.03% | 644 |
|
|
2017
Q2 | $3.48M | Buy |
140,066
+21,500
| +18% | +$534K | 0.02% | 707 |
|
|
2017
Q1 | $3.09M | Buy |
118,566
+14,400
| +14% | +$375K | 0.02% | 734 |
|
|
2016
Q4 | $3.35M | Sell |
104,166
-4,500
| -4% | -$145K | 0.02% | 686 |
|
|
2016
Q3 | $2.67M | Sell |
108,666
-62,500
| -37% | -$1.54M | 0.02% | 736 |
|
|
2016
Q2 | $3.92M | Hold |
171,166
| – | – | 0.03% | 660 |
|
|
2016
Q1 | $3.7M | Buy |
171,166
+12,000
| +8% | +$260K | 0.02% | 696 |
|
|
2015
Q4 | $3.55M | Sell |
159,166
-116,100
| -42% | -$2.59M | 0.02% | 717 |
|
|
2015
Q3 | $5.31M | Sell |
275,266
-20,000
| -7% | -$386K | 0.03% | 632 |
|
|
2015
Q2 | $6.74M | Sell |
295,266
-72,600
| -20% | -$1.66M | 0.03% | 659 |
|
|
2015
Q1 | $7.07M | Sell |
367,866
-49,072
| -12% | -$943K | 0.03% | 678 |
|
|
2014
Q4 | $9.61M | Sell |
416,938
-54,700
| -12% | -$1.26M | 0.03% | 611 |
|
|
2014
Q3 | $11.4M | Sell |
471,638
-69,928
| -13% | -$1.68M | 0.04% | 565 |
|
|
2014
Q2 | $17.9M | Sell |
541,566
-13,200
| -2% | -$436K | 0.05% | 435 |
|
|
2014
Q1 | $16.7M | Buy |
554,766
+4,103
| +0.7% | +$124K | 0.05% | 476 |
|
|
2013
Q4 | $15.2M | Buy |
550,663
+11,597
| +2% | +$320K | 0.04% | 507 |
|
|
2013
Q3 | $14.5M | Sell |
539,066
-38,800
| -7% | -$1.04M | 0.04% | 499 |
|
|
2013
Q2 | $13.6M | Buy |
+577,866
| New | +$13.6M | 0.04% | 508 |
|