Royce & Associates’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
133,491
+26,399
| +25% | +$1.9M | 0.1% | 297 |
|
|
2025
Q1 | $6.54M | Sell |
107,092
-9,839
| -8% | -$600K | 0.07% | 390 |
|
|
2024
Q4 | $8.64M | Sell |
116,931
-16,796
| -13% | -$1.24M | 0.08% | 364 |
|
|
2024
Q3 | $13.2M | Sell |
133,727
-10,148
| -7% | -$998K | 0.12% | 241 |
|
|
2024
Q2 | $10.6M | Sell |
143,875
-10,537
| -7% | -$776K | 0.1% | 292 |
|
|
2024
Q1 | $12.1M | Buy |
154,412
+3,638
| +2% | +$286K | 0.11% | 269 |
|
|
2023
Q4 | $12M | Sell |
150,774
-33,496
| -18% | -$2.67M | 0.11% | 255 |
|
|
2023
Q3 | $11.7M | Sell |
184,270
-2,025
| -1% | -$129K | 0.12% | 235 |
|
|
2023
Q2 | $10.5M | Sell |
186,295
-7,727
| -4% | -$435K | 0.1% | 299 |
|
|
2023
Q1 | $9.51M | Sell |
194,022
-1,700
| -0.9% | -$83.4K | 0.1% | 323 |
|
|
2022
Q4 | $8.67M | Buy |
195,722
+22,000
| +13% | +$974K | 0.09% | 330 |
|
|
2022
Q3 | $7.22M | Buy |
173,722
+10,427
| +6% | +$433K | 0.08% | 348 |
|
|
2022
Q2 | $8.67M | Buy |
163,295
+3,800
| +2% | +$202K | 0.09% | 323 |
|
|
2022
Q1 | $8.94M | Sell |
159,495
-34,711
| -18% | -$1.95M | 0.08% | 399 |
|
|
2021
Q4 | $10.5M | Sell |
194,206
-39,050
| -17% | -$2.1M | 0.08% | 390 |
|
|
2021
Q3 | $12M | Sell |
233,256
-39,544
| -14% | -$2.03M | 0.09% | 355 |
|
|
2021
Q2 | $11.8M | Buy |
272,800
+31,546
| +13% | +$1.37M | 0.08% | 391 |
|
|
2021
Q1 | $12M | Sell |
241,254
-5,532
| -2% | -$276K | 0.08% | 401 |
|
|
2020
Q4 | $10.9M | Buy |
246,786
+31,784
| +15% | +$1.4M | 0.09% | 348 |
|
|
2020
Q3 | $7.87M | Sell |
215,002
-23,800
| -10% | -$871K | 0.08% | 351 |
|
|
2020
Q2 | $8.44M | Buy |
238,802
+194,460
| +439% | +$6.87M | 0.09% | 315 |
|
|
2020
Q1 | $1.39M | Buy |
+44,342
| New | +$1.39M | 0.02% | 679 |
|
|
2019
Q4 | – | Sell |
-59,200
| Closed | -$2.25M | – | 1168 |
|
|
2019
Q3 | $2.25M | Hold |
59,200
| – | – | 0.02% | 681 |
|
|
2019
Q2 | $2.04M | Sell |
59,200
-1,800
| -3% | -$62.1K | 0.02% | 717 |
|
|
2019
Q1 | $2.7M | Sell |
61,000
-674
| -1% | -$29.8K | 0.02% | 650 |
|
|
2018
Q4 | $2.2M | Buy |
61,674
+122
| +0.2% | +$4.34K | 0.02% | 705 |
|
|
2018
Q3 | $2.85M | Sell |
61,552
-26,352
| -30% | -$1.22M | 0.02% | 744 |
|
|
2018
Q2 | $4.14M | Buy |
87,904
+4,568
| +5% | +$215K | 0.03% | 642 |
|
|
2018
Q1 | $3.24M | Sell |
83,336
-162,000
| -66% | -$6.29M | 0.02% | 708 |
|
|
2017
Q4 | $9.23M | Sell |
245,336
-23,064
| -9% | -$867K | 0.06% | 420 |
|
|
2017
Q3 | $12.4M | Hold |
268,400
| – | – | 0.08% | 326 |
|
|
2017
Q2 | $9.94M | Sell |
268,400
-82,800
| -24% | -$3.07M | 0.07% | 390 |
|
|
2017
Q1 | $11.9M | Sell |
351,200
-84,000
| -19% | -$2.84M | 0.08% | 346 |
|
|
2016
Q4 | $12.5M | Sell |
435,200
-64,400
| -13% | -$1.85M | 0.08% | 326 |
|
|
2016
Q3 | $11.8M | Sell |
499,600
-118,000
| -19% | -$2.79M | 0.08% | 335 |
|
|
2016
Q2 | $12.6M | Sell |
617,600
-29,468
| -5% | -$603K | 0.08% | 315 |
|
|
2016
Q1 | $13M | Buy |
647,068
+109,600
| +20% | +$2.21M | 0.08% | 322 |
|
|
2015
Q4 | $12.5M | Sell |
537,468
-72,436
| -12% | -$1.69M | 0.07% | 347 |
|
|
2015
Q3 | $12.1M | Sell |
609,904
-140,000
| -19% | -$2.77M | 0.06% | 391 |
|
|
2015
Q2 | $14.4M | Sell |
749,904
-889,272
| -54% | -$17M | 0.06% | 409 |
|
|
2015
Q1 | $35.6M | Sell |
1,639,176
-544,360
| -25% | -$11.8M | 0.13% | 199 |
|
|
2014
Q4 | $41.3M | Sell |
2,183,536
-304,760
| -12% | -$5.77M | 0.14% | 184 |
|
|
2014
Q3 | $34.9M | Buy |
2,488,296
+9,600
| +0.4% | +$135K | 0.12% | 205 |
|
|
2014
Q2 | $36.1M | Buy |
2,478,696
+2,159,096
| +676% | +$31.4M | 0.11% | 228 |
|
|
2014
Q1 | $4.46M | Buy |
319,600
+43,600
| +16% | +$608K | 0.01% | 909 |
|
|
2013
Q4 | $3.92M | Sell |
276,000
-32,220
| -10% | -$458K | 0.01% | 938 |
|
|
2013
Q3 | $3.98M | Buy |
308,220
+60,000
| +24% | +$775K | 0.01% | 906 |
|
|
2013
Q2 | $3.72M | Buy |
+248,220
| New | +$3.72M | 0.01% | 925 |
|