Royce & Associates’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.91M	Buy	118,391 +17,404	+17%	+$1.43M	0.09%	365
2025 Q4	$8.86M	Sell	100,987 -55,369	-35%	-$4.57M	0.09%	342
2025 Q3	$11.1M	Buy	156,356 +22,865	+17%	+$1.61M	0.11%	272
2025 Q2	$9.62M	Buy	133,491 +26,399	+25%	+$1.74M	0.1%	297
2025 Q1	$6.54M	Sell	107,092 -9,839	-8%	-$696K	0.07%	390
2024 Q4	$8.64M	Sell	116,931 -16,796	-13%	-$1.47M	0.08%	364
2024 Q3	$13.2M	Sell	133,727 -10,148	-7%	-$893K	0.12%	241
2024 Q2	$10.6M	Sell	143,875 -10,537	-7%	-$806K	0.1%	292
2024 Q1	$12.1M	Buy	154,412 +3,638	+2%	+$283K	0.11%	269
2023 Q4	$12M	Sell	150,774 -33,496	-18%	-$2.24M	0.11%	255
2023 Q3	$11.7M	Sell	184,270 -2,025	-1%	-$125K	0.12%	235
2023 Q2	$10.5M	Sell	186,295 -7,727	-4%	-$381K	0.1%	299
2023 Q1	$9.51M	Sell	194,022 -1,700	-0.9%	-$86.2K	0.1%	323
2022 Q4	$8.67M	Buy	195,722 +22,000	+13%	+$1.03M	0.09%	330
2022 Q3	$7.22M	Buy	173,722 +10,427	+6%	+$510K	0.08%	348
2022 Q2	$8.67M	Buy	163,295 +3,800	+2%	+$213K	0.09%	323
2022 Q1	$8.94M	Sell	159,495 -34,711	-18%	-$1.73M	0.08%	399
2021 Q4	$10.5M	Sell	194,206 -39,050	-17%	-$2.16M	0.08%	390
2021 Q3	$12M	Sell	233,256 -39,544	-14%	-$1.95M	0.09%	355
2021 Q2	$11.8M	Buy	272,800 +31,546	+13%	+$1.51M	0.08%	391
2021 Q1	$12M	Sell	241,254 -5,532	-2%	-$262K	0.08%	401
2020 Q4	$10.9M	Buy	246,786 +31,784	+15%	+$1.27M	0.09%	348
2020 Q3	$7.87M	Sell	215,002 -23,800	-10%	-$884K	0.08%	351
2020 Q2	$8.44M	Buy	238,802 +194,460	+439%	+$6.64M	0.09%	315
2020 Q1	$1.39M	Buy	+44,342	New	+$1.69M	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%	-$74.8K	0.02%	717
2019 Q1	$2.7M	Sell	61,000 -674	-1%	-$28K	0.02%	650
2018 Q4	$2.19M	Buy	61,674 +122	+0.2%	+$4.92K	0.02%	705
2018 Q3	$2.85M	Sell	61,552 -26,352	-30%	-$1.32M	0.02%	744
2018 Q2	$4.14M	Buy	87,904 +4,568	+5%	+$199K	0.03%	642
2018 Q1	$3.24M	Sell	83,336 -162,000	-66%	-$6.24M	0.02%	708
2017 Q4	$9.22M	Sell	245,336 -23,064	-9%	-$972K	0.06%	420
2017 Q3	$12.4M	Hold	268,400	–	–	0.08%	326
2017 Q2	$9.94M	Sell	268,400 -82,800	-24%	-$3M	0.07%	390
2017 Q1	$11.9M	Sell	351,200 -84,000	-19%	-$2.57M	0.08%	346
2016 Q4	$12.5M	Sell	435,200 -64,400	-13%	-$1.67M	0.08%	326
2016 Q3	$11.8M	Sell	499,600 -118,000	-19%	-$2.57M	0.08%	335
2016 Q2	$12.6M	Sell	617,600 -29,468	-5%	-$612K	0.08%	315
2016 Q1	$13M	Buy	647,068 +109,600	+20%	+$2.26M	0.08%	322
2015 Q4	$12.5M	Sell	537,468 -72,436	-12%	-$1.63M	0.07%	347
2015 Q3	$12.1M	Sell	609,904 -140,000	-19%	-$2.68M	0.06%	391
2015 Q2	$14.4M	Sell	749,904 -889,272	-54%	-$18.6M	0.06%	409
2015 Q1	$35.6M	Sell	1,639,176 -544,360	-25%	-$10.6M	0.13%	199
2014 Q4	$41.3M	Sell	2,183,536 -304,760	-12%	-$5.03M	0.14%	184
2014 Q3	$34.9M	Buy	2,488,296 +9,600	+0.4%	+$136K	0.12%	205
2014 Q2	$36.1M	Buy	2,478,696 +2,159,096	+676%	+$30M	0.11%	228
2014 Q1	$4.46M	Buy	319,600 +43,600	+16%	+$614K	0.01%	909
2013 Q4	$3.92M	Sell	276,000 -32,220	-10%	-$432K	0.01%	938
2013 Q3	$3.98M	Buy	308,220 +60,000	+24%	+$874K	0.01%	906
2013 Q2	$3.72M	Buy	+248,220	New	+$3.06M	0.01%	925