Royce & Associates’s Preformed Line Products PLPC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27.5M	Sell	172,086 -113,103	-40%	-$18.1M	0.28%	103
2025 Q1	$40M	Sell	285,189 -28,905	-9%	-$4.05M	0.43%	55
2024 Q4	$40.1M	Buy	314,094 +9,458	+3%	+$1.21M	0.37%	61
2024 Q3	$39M	Sell	304,636 -5,051	-2%	-$647K	0.35%	78
2024 Q2	$38.6M	Sell	309,687 -19,985	-6%	-$2.49M	0.36%	71
2024 Q1	$42.4M	Sell	329,672 -2,846	-0.9%	-$366K	0.38%	61
2023 Q4	$44.5M	Sell	332,518 -14,703	-4%	-$1.97M	0.41%	55
2023 Q3	$56.5M	Buy	347,221 +9,345	+3%	+$1.52M	0.57%	26
2023 Q2	$52.7M	Buy	337,876 +3,016	+0.9%	+$471K	0.51%	35
2023 Q1	$42.9M	Buy	334,860 +64,100	+24%	+$8.21M	0.43%	50
2022 Q4	$22.6M	Buy	270,760 +13,636	+5%	+$1.14M	0.24%	111
2022 Q3	$18.3M	Buy	257,124 +1,000	+0.4%	+$71.1K	0.21%	126
2022 Q2	$15.8M	Buy	256,124 +41,048	+19%	+$2.52M	0.16%	171
2022 Q1	$13.6M	Hold	215,076	–	–	0.12%	265
2021 Q4	$13.9M	Sell	215,076 -2,999	-1%	-$194K	0.1%	302
2021 Q3	$14.2M	Hold	218,075	–	–	0.11%	312
2021 Q2	$16.2M	Sell	218,075 -18,300	-8%	-$1.36M	0.11%	318
2021 Q1	$16.3M	Sell	236,375 -56,300	-19%	-$3.87M	0.11%	314
2020 Q4	$20M	Sell	292,675 -4,399	-1%	-$301K	0.17%	173
2020 Q3	$14.5M	Sell	297,074 -30,585	-9%	-$1.49M	0.16%	179
2020 Q2	$16.4M	Sell	327,659 -8,378	-2%	-$419K	0.18%	151
2020 Q1	$16.7M	Sell	336,037 -108,727	-24%	-$5.42M	0.23%	108
2019 Q4	$26.8M	Sell	444,764 -17,355	-4%	-$1.05M	0.24%	98
2019 Q3	$25.2M	Hold	462,119	–	–	0.23%	99
2019 Q2	$25.7M	Sell	462,119 -10,015	-2%	-$556K	0.23%	103
2019 Q1	$25.1M	Sell	472,134 -9,129	-2%	-$485K	0.21%	115
2018 Q4	$26.1M	Sell	481,263 -31,603	-6%	-$1.71M	0.23%	96
2018 Q3	$36M	Sell	512,866 -48,470	-9%	-$3.41M	0.25%	92
2018 Q2	$49.8M	Sell	561,336 -13,457	-2%	-$1.19M	0.34%	64
2018 Q1	$37.4M	Sell	574,793 -7,218	-1%	-$470K	0.26%	89
2017 Q4	$41.4M	Sell	582,011 -37,628	-6%	-$2.67M	0.28%	78
2017 Q3	$41.7M	Sell	619,639 -9,161	-1%	-$617K	0.28%	82
2017 Q2	$29.2M	Hold	628,800	–	–	0.19%	145
2017 Q1	$32.8M	Hold	628,800	–	–	0.21%	123
2016 Q4	$36.5M	Sell	628,800 -9,500	-1%	-$552K	0.23%	123
2016 Q3	$26.9M	Sell	638,300 -900	-0.1%	-$38K	0.18%	156
2016 Q2	$25.8M	Sell	639,200 -1,200	-0.2%	-$48.5K	0.17%	167
2016 Q1	$23.4M	Sell	640,400 -16,277	-2%	-$594K	0.15%	187
2015 Q4	$27.6M	Sell	656,677 -23,868	-4%	-$1M	0.17%	167
2015 Q3	$25.3M	Sell	680,545 -13,100	-2%	-$487K	0.13%	194
2015 Q2	$26.2M	Hold	693,645	–	–	0.11%	233
2015 Q1	$29.2M	Sell	693,645 -21,000	-3%	-$885K	0.11%	230
2014 Q4	$39M	Sell	714,645 -3,547	-0.5%	-$194K	0.14%	193
2014 Q3	$37.9M	Sell	718,192 -3,200	-0.4%	-$169K	0.13%	195
2014 Q2	$38.8M	Sell	721,392 -2,000	-0.3%	-$108K	0.12%	212
2014 Q1	$49.6M	Buy	723,392 +49,300	+7%	+$3.38M	0.15%	176
2013 Q4	$49.3M	Buy	674,092 +40,533	+6%	+$2.97M	0.14%	179
2013 Q3	$45.6M	Hold	633,559	–	–	0.14%	193
2013 Q2	$42M	Buy	+633,559	New	+$42M	0.13%	211