Royce & Associates’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,172
| Closed | -$804K | – | 942 |
|
2022
Q4 | $804K | Sell |
6,172
-1,465
| -19% | -$191K | 0.01% | 783 |
|
2022
Q3 | $800K | Buy |
7,637
+2,523
| +49% | +$264K | 0.01% | 764 |
|
2022
Q2 | $580K | Buy |
+5,114
| New | +$580K | 0.01% | 819 |
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$761K | – | 1236 |
|
2015
Q1 | $761K | Sell |
14,500
-800
| -5% | -$42K | ﹤0.01% | 1052 |
|
2014
Q4 | $889K | Sell |
15,300
-3,900
| -20% | -$227K | ﹤0.01% | 1093 |
|
2014
Q3 | $1M | Hold |
19,200
| – | – | ﹤0.01% | 1125 |
|
2014
Q2 | $994K | Sell |
19,200
-330,087
| -95% | -$17.1M | ﹤0.01% | 1146 |
|
2014
Q1 | $16M | Sell |
349,287
-176,513
| -34% | -$8.08M | 0.05% | 494 |
|
2013
Q4 | $20.8M | Sell |
525,800
-82,000
| -13% | -$3.24M | 0.06% | 387 |
|
2013
Q3 | $20.8M | Buy |
607,800
+174,000
| +40% | +$5.97M | 0.06% | 361 |
|
2013
Q2 | $13.7M | Buy |
+433,800
| New | +$13.7M | 0.04% | 504 |
|