Royce & Associates’s Nu Skin NUS Stock Holding History

Royce & Associates’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,864	Closed	-$294K	–	919
2023 Q3	$294K	Sell	13,864 -4,532	-25%	-$96.1K	﹤0.01%	851
2023 Q2	$611K	Sell	18,396 -1,163	-6%	-$38.6K	0.01%	812
2023 Q1	$769K	Buy	+19,559	New	+$769K	0.01%	802
2020 Q3	–	Sell	-71,347	Closed	-$2.73M	–	1113
2020 Q2	$2.73M	Hold	71,347	–	–	0.03%	602
2020 Q1	$1.56M	Buy	71,347 +1	+0%	+$22	0.02%	650
2019 Q4	$2.92M	Buy	71,346 +40,874	+134%	+$1.68M	0.03%	618
2019 Q3	$1.3M	Buy	30,472 +22	+0.1%	+$936	0.01%	770
2019 Q2	$1.5M	Sell	30,450 -952	-3%	-$47K	0.01%	778
2019 Q1	$1.5M	Hold	31,402	–	–	0.01%	803
2018 Q4	$1.93M	Sell	31,402 -1,022	-3%	-$62.7K	0.02%	742
2018 Q3	$2.67M	Hold	32,424	–	–	0.02%	765
2018 Q2	$2.54M	Hold	32,424	–	–	0.02%	773
2018 Q1	$2.39M	Hold	32,424	–	–	0.02%	799
2017 Q4	$2.21M	Sell	32,424 -1,151	-3%	-$78.5K	0.01%	822
2017 Q3	$2.06M	Sell	33,575 -1,525	-4%	-$93.7K	0.01%	829
2017 Q2	$2.21M	Hold	35,100	–	–	0.01%	823
2017 Q1	$1.95M	Hold	35,100	–	–	0.01%	871
2016 Q4	$1.68M	Sell	35,100 -111,692	-76%	-$5.34M	0.01%	858
2016 Q3	$9.51M	Sell	146,792 -724,201	-83%	-$46.9M	0.06%	394
2016 Q2	$40.2M	Sell	870,993 -362,364	-29%	-$16.7M	0.27%	104
2016 Q1	$47.2M	Sell	1,233,357 -139,426	-10%	-$5.33M	0.3%	90
2015 Q4	$52M	Sell	1,372,783 -532,488	-28%	-$20.2M	0.31%	78
2015 Q3	$78.7M	Sell	1,905,271 -346,450	-15%	-$14.3M	0.42%	49
2015 Q2	$106M	Sell	2,251,721 -33,163	-1%	-$1.56M	0.45%	42
2015 Q1	$138M	Sell	2,284,884 -2,340,129	-51%	-$141M	0.52%	34
2014 Q4	$202M	Buy	4,625,013 +960,586	+26%	+$42M	0.7%	14
2014 Q3	$165M	Buy	3,664,427 +182,888	+5%	+$8.24M	0.56%	25
2014 Q2	$257M	Buy	3,481,539 +1,557,616	+81%	+$115M	0.77%	9
2014 Q1	$159M	Sell	1,923,923 -263,285	-12%	-$21.8M	0.47%	39
2013 Q4	$302M	Sell	2,187,208 -1,829,697	-46%	-$253M	0.87%	6
2013 Q3	$385M	Sell	4,016,905 -2,839,744	-41%	-$272M	1.14%	4
2013 Q2	$419M	Buy	+6,856,649	New	+$419M	1.29%	1