Royce & Associates’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
1,422,938
+40,000
| +3% | +$467K | 0.15% | 206 |
|
|
2025
Q4 | $15M | Sell |
1,382,938
-6,237
| -0.4% | -$66.5K | 0.15% | 206 |
|
|
2025
Q3 | $13.6M | Buy |
1,389,175
+34,000
| +3% | +$336K | 0.14% | 233 |
|
|
2025
Q2 | $13.1M | Buy |
1,355,175
+11,000
| +0.8% | +$100K | 0.13% | 230 |
|
|
2025
Q1 | $15M | Buy |
1,344,175
+95,899
| +8% | +$1.24M | 0.16% | 181 |
|
|
2024
Q4 | $17.5M | Buy |
1,248,276
+119,685
| +11% | +$1.66M | 0.16% | 177 |
|
|
2024
Q3 | $13.9M | Buy |
1,128,591
+90,164
| +9% | +$1.06M | 0.13% | 233 |
|
|
2024
Q2 | $12.3M | Buy |
1,038,427
+58,342
| +6% | +$622K | 0.12% | 259 |
|
|
2024
Q1 | $9.03M | Hold |
980,085
| – | – | 0.08% | 357 |
|
|
2023
Q4 | $13.1M | Buy |
980,085
+332,522
| +51% | +$3.97M | 0.12% | 229 |
|
|
2023
Q3 | $7.08M | Hold |
647,563
| – | – | 0.07% | 391 |
|
|
2023
Q2 | $10.7M | Hold |
647,563
| – | – | 0.1% | 294 |
|
|
2023
Q1 | $14.5M | Sell |
647,563
-71,200
| -10% | -$1.57M | 0.14% | 197 |
|
|
2022
Q4 | $15.3M | Sell |
718,763
-257,912
| -26% | -$5.83M | 0.16% | 172 |
|
|
2022
Q3 | $14.7M | Sell |
976,675
-20,000
| -2% | -$316K | 0.17% | 163 |
|
|
2022
Q2 | $14.6M | Sell |
996,675
-31,700
| -3% | -$421K | 0.15% | 188 |
|
|
2022
Q1 | $12.8M | Hold |
1,028,375
| – | – | 0.11% | 285 |
|
|
2021
Q4 | $13.9M | Hold |
1,028,375
| – | – | 0.1% | 304 |
|
|
2021
Q3 | $9.96M | Hold |
1,028,375
| – | – | 0.07% | 411 |
|
|
2021
Q2 | $8.55M | Hold |
1,028,375
| – | – | 0.06% | 465 |
|
|
2021
Q1 | $6.55M | Hold |
1,028,375
| – | – | 0.04% | 545 |
|
|
2020
Q4 | $4.84M | Hold |
1,028,375
| – | – | 0.04% | 553 |
|
|
2020
Q3 | $4.29M | Hold |
1,028,375
| – | – | 0.05% | 504 |
|
|
2020
Q2 | $4.16M | Hold |
1,028,375
| – | – | 0.05% | 497 |
|
|
2020
Q1 | $3.94M | Hold |
1,028,375
| – | – | 0.05% | 446 |
|
|
2019
Q4 | $5.79M | Hold |
1,028,375
| – | – | 0.05% | 456 |
|
|
2019
Q3 | $5.96M | Hold |
1,028,375
| – | – | 0.06% | 444 |
|
|
2019
Q2 | $5.76M | Hold |
1,028,375
| – | – | 0.05% | 459 |
|
|
2019
Q1 | $6.97M | Hold |
1,028,375
| – | – | 0.06% | 425 |
|
|
2018
Q4 | $8.94M | Sell |
1,028,375
-28,710
| -3% | -$217K | 0.08% | 353 |
|
|
2018
Q3 | $9.27M | Sell |
1,057,085
-1,366
| -0.1% | -$12.6K | 0.06% | 426 |
|
|
2018
Q2 | $10.3M | Hold |
1,058,451
| – | – | 0.07% | 380 |
|
|
2018
Q1 | $8.41M | Hold |
1,058,451
| – | – | 0.06% | 428 |
|
|
2017
Q4 | $7.13M | Sell |
1,058,451
-16,398
| -2% | -$106K | 0.05% | 496 |
|
|
2017
Q3 | $6.42M | Hold |
1,074,849
| – | – | 0.04% | 506 |
|
|
2017
Q2 | $6.42M | Hold |
1,074,849
| – | – | 0.04% | 507 |
|
|
2017
Q1 | $6.47M | Hold |
1,074,849
| – | – | 0.04% | 504 |
|
|
2016
Q4 | $6.77M | Hold |
1,074,849
| – | – | 0.04% | 488 |
|
|
2016
Q3 | $7.29M | Sell |
1,074,849
-14,000
| -1% | -$88.7K | 0.05% | 469 |
|
|
2016
Q2 | $5.74M | Hold |
1,088,849
| – | – | 0.04% | 551 |
|
|
2016
Q1 | $5.62M | Hold |
1,088,849
| – | – | 0.04% | 572 |
|
|
2015
Q4 | $6.17M | Hold |
1,088,849
| – | – | 0.04% | 561 |
|
|
2015
Q3 | $6.41M | Hold |
1,088,849
| – | – | 0.03% | 582 |
|
|
2015
Q2 | $8.8M | Hold |
1,088,849
| – | – | 0.04% | 582 |
|
|
2015
Q1 | $9.78M | Hold |
1,088,849
| – | – | 0.04% | 580 |
|
|
2014
Q4 | $10.9M | Buy |
1,088,849
+30,000
| +3% | +$300K | 0.04% | 564 |
|
|
2014
Q3 | $10.6M | Buy |
1,058,849
+58,200
| +6% | +$591K | 0.04% | 590 |
|
|
2014
Q2 | $10.5M | Buy |
1,000,649
+75,700
| +8% | +$775K | 0.03% | 646 |
|
|
2014
Q1 | $9.95M | Sell |
924,949
-3,000
| -0.3% | -$33.9K | 0.03% | 679 |
|
|
2013
Q4 | $10.5M | Buy |
927,949
+11,500
| +1% | +$129K | 0.03% | 648 |
|
|
2013
Q3 | $10.4M | Buy |
916,449
+60,000
| +7% | +$691K | 0.03% | 640 |
|
|
2013
Q2 | $10.1M | Buy |
+856,449
| New | +$10.1M | 0.03% | 627 |
|
Other funds holding RELL
DP
FWSM
VCM
