Royce & Associates’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,297
| Closed | -$36.8K | – | 848 |
|
|
2024
Q4 | $36.8K | Sell |
21,297
-46,485
| -69% | -$80.4K | ﹤0.01% | 827 |
|
|
2024
Q3 | $159K | Hold |
67,782
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $104K | Hold |
67,782
| – | – | ﹤0.01% | 851 |
|
|
2024
Q1 | $130K | Buy |
67,782
+21,087
| +45% | +$40.5K | ﹤0.01% | 845 |
|
|
2023
Q4 | $119K | Buy |
46,695
+1
| +0% | +$3 | ﹤0.01% | 854 |
|
|
2023
Q3 | $91.1K | Buy |
46,694
+3,113
| +7% | +$6.07K | ﹤0.01% | 896 |
|
|
2023
Q2 | $162K | Buy |
43,581
+15,106
| +53% | +$56.2K | ﹤0.01% | 889 |
|
|
2023
Q1 | $122K | Sell |
28,475
-2,033
| -7% | -$8.68K | ﹤0.01% | 900 |
|
|
2022
Q4 | $159K | Buy |
+30,508
| New | +$159K | ﹤0.01% | 886 |
|