Royce & Associates’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Sell	26,968 -11,876	-31%	-$430K	0.01%	634
2025 Q4	$1.26M	Sell	38,844 -16,206	-29%	-$528K	0.01%	650
2025 Q3	$1.69M	Sell	55,050 -12,584	-19%	-$358K	0.02%	606
2025 Q2	$1.65M	Sell	67,634 -8,804	-12%	-$186K	0.02%	621
2025 Q1	$1.44M	Buy	76,438 +5,336	+8%	+$107K	0.02%	638
2024 Q4	$1.48M	Buy	71,102 +4,386	+7%	+$96.9K	0.01%	670
2024 Q3	$1.54M	Sell	66,716 -20,958	-24%	-$477K	0.01%	665
2024 Q2	$2M	Buy	87,674 +22,496	+35%	+$600K	0.02%	615
2024 Q1	$1.91M	Buy	65,178 +13,084	+25%	+$288K	0.02%	637
2023 Q4	$1.23M	Buy	52,094 +588	+1%	+$11.8K	0.01%	718
2023 Q3	$1.05M	Sell	51,506 -3,114	-6%	-$58.6K	0.01%	733
2023 Q2	$951K	Sell	54,620 -26,598	-33%	-$412K	0.01%	763
2023 Q1	$1.16M	Buy	81,218 +4,666	+6%	+$73.7K	0.01%	743
2022 Q4	$1.22M	Buy	76,552 +21,254	+38%	+$320K	0.01%	728
2022 Q3	$772K	Buy	55,298 +11,558	+26%	+$174K	0.01%	773
2022 Q2	$618K	Buy	43,740 +17,958	+70%	+$264K	0.01%	814
2022 Q1	$428K	Buy	25,782 +2,586	+11%	+$41.8K	﹤0.01%	894
2021 Q4	$371K	Buy	+23,196	New	+$354K	﹤0.01%	912
2021 Q2	–	Sell	-17,226	Closed	-$242K	–	1041
2021 Q1	$242K	Sell	17,226 -21,366	-55%	-$328K	﹤0.01%	995
2020 Q4	$473K	Sell	38,592 -3,084	-7%	-$40.5K	﹤0.01%	897
2020 Q3	$456K	Hold	41,676	–	–	﹤0.01%	869
2020 Q2	$482K	Sell	41,676 -6,126	-13%	-$60.8K	0.01%	861
2020 Q1	$371K	Sell	47,802 -13,452	-22%	-$153K	0.01%	865
2019 Q4	$837K	Buy	61,254 +4,716	+8%	+$65.2K	0.01%	824
2019 Q3	$719K	Buy	56,538 +19,518	+53%	+$242K	0.01%	850
2019 Q2	$450K	Buy	37,020 +16,344	+79%	+$214K	﹤0.01%	922
2019 Q1	$278K	Buy	+20,676	New	+$262K	﹤0.01%	976
2018 Q2	–	Sell	-648	Closed	-$8K	–	1249
2018 Q1	$8K	Sell	648 -36	-5%	-$491	﹤0.01%	1215
2017 Q4	$9K	Buy	684 +60	+10%	+$879	﹤0.01%	1193
2017 Q3	$10K	Buy	+624	New	+$9.79K	﹤0.01%	1167
2015 Q4	–	Sell	-12,000	Closed	-$101K	–	1167
2015 Q3	$101K	Hold	12,000	–	–	﹤0.01%	1127
2015 Q2	$127K	Hold	12,000	–	–	﹤0.01%	1145
2015 Q1	$122K	Buy	12,000 +3,000	+33%	+$28.8K	﹤0.01%	1150
2014 Q4	$93K	Buy	9,000 +2,400	+36%	+$26.6K	﹤0.01%	1226
2014 Q3	$80K	Hold	6,600	–	–	﹤0.01%	1328
2014 Q2	$81K	Hold	6,600	–	–	﹤0.01%	1356
2014 Q1	$63K	Hold	6,600	–	–	﹤0.01%	1364
2013 Q4	$49K	Sell	6,600 -9,000	-58%	-$51.5K	﹤0.01%	1390
2013 Q3	$80K	Sell	15,600 -282,000	-95%	-$1.57M	﹤0.01%	1372
2013 Q2	$1.43M	Buy	+297,600	New	+$1.18M	﹤0.01%	1101