RA
Royce & Associates’s Resources Connection RGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Sell |
1,918,486
-145,133
| -7% | -$779K | 0.11% | 283 |
|
2025
Q1 | $13.5M | Buy |
2,063,619
+172,158
| +9% | +$1.13M | 0.15% | 205 |
|
2024
Q4 | $16.1M | Sell |
1,891,461
-6,108
| -0.3% | -$52.1K | 0.15% | 193 |
|
2024
Q3 | $18.4M | Sell |
1,897,569
-16,249
| -0.8% | -$158K | 0.17% | 177 |
|
2024
Q2 | $21.1M | Buy |
1,913,818
+75,755
| +4% | +$836K | 0.2% | 145 |
|
2024
Q1 | $24.2M | Sell |
1,838,063
-4,116
| -0.2% | -$54.2K | 0.22% | 127 |
|
2023
Q4 | $26.1M | Sell |
1,842,179
-386,922
| -17% | -$5.48M | 0.24% | 117 |
|
2023
Q3 | $33.2M | Buy |
2,229,101
+132,088
| +6% | +$1.97M | 0.34% | 71 |
|
2023
Q2 | $32.9M | Buy |
2,097,013
+104,291
| +5% | +$1.64M | 0.32% | 69 |
|
2023
Q1 | $34M | Buy |
1,992,722
+160,564
| +9% | +$2.74M | 0.34% | 64 |
|
2022
Q4 | $33.7M | Buy |
1,832,158
+353,100
| +24% | +$6.49M | 0.35% | 63 |
|
2022
Q3 | $26.7M | Buy |
1,479,058
+175,550
| +13% | +$3.17M | 0.3% | 82 |
|
2022
Q2 | $26.6M | Buy |
1,303,508
+418,510
| +47% | +$8.52M | 0.27% | 86 |
|
2022
Q1 | $15.2M | Buy |
884,998
+137,084
| +18% | +$2.35M | 0.13% | 229 |
|
2021
Q4 | $13.3M | Sell |
747,914
-24,113
| -3% | -$430K | 0.1% | 312 |
|
2021
Q3 | $12.2M | Buy |
772,027
+120,790
| +19% | +$1.91M | 0.09% | 353 |
|
2021
Q2 | $9.35M | Sell |
651,237
-992,820
| -60% | -$14.3M | 0.06% | 445 |
|
2021
Q1 | $22.3M | Sell |
1,644,057
-947,697
| -37% | -$12.8M | 0.15% | 217 |
|
2020
Q4 | $32.6M | Sell |
2,591,754
-359,000
| -12% | -$4.51M | 0.27% | 87 |
|
2020
Q3 | $34.1M | Buy |
2,950,754
+22,936
| +0.8% | +$265K | 0.37% | 60 |
|
2020
Q2 | $35M | Buy |
2,927,818
+42,343
| +1% | +$507K | 0.39% | 59 |
|
2020
Q1 | $31.7M | Buy |
2,885,475
+215,894
| +8% | +$2.37M | 0.43% | 53 |
|
2019
Q4 | $43.6M | Buy |
2,669,581
+624,945
| +31% | +$10.2M | 0.39% | 59 |
|
2019
Q3 | $34.7M | Buy |
2,044,636
+416,295
| +26% | +$7.07M | 0.32% | 65 |
|
2019
Q2 | $26.1M | Buy |
1,628,341
+652,874
| +67% | +$10.5M | 0.24% | 98 |
|
2019
Q1 | $16.1M | Sell |
975,467
-486,600
| -33% | -$8.05M | 0.14% | 201 |
|
2018
Q4 | $20.8M | Sell |
1,462,067
-77,463
| -5% | -$1.1M | 0.19% | 133 |
|
2018
Q3 | $25.6M | Sell |
1,539,530
-189,300
| -11% | -$3.14M | 0.18% | 148 |
|
2018
Q2 | $29.2M | Sell |
1,728,830
-577,276
| -25% | -$9.76M | 0.2% | 123 |
|
2018
Q1 | $37.4M | Sell |
2,306,106
-98,700
| -4% | -$1.6M | 0.26% | 90 |
|
2017
Q4 | $37.2M | Sell |
2,404,806
-120,693
| -5% | -$1.86M | 0.25% | 94 |
|
2017
Q3 | $35.1M | Buy |
2,525,499
+151,760
| +6% | +$2.11M | 0.23% | 107 |
|
2017
Q2 | $32.5M | Buy |
2,373,739
+311,900
| +15% | +$4.27M | 0.22% | 124 |
|
2017
Q1 | $34.5M | Sell |
2,061,839
-310,100
| -13% | -$5.19M | 0.23% | 116 |
|
2016
Q4 | $45.7M | Sell |
2,371,939
-315,000
| -12% | -$6.06M | 0.29% | 87 |
|
2016
Q3 | $40.1M | Buy |
2,686,939
+456,400
| +20% | +$6.82M | 0.26% | 109 |
|
2016
Q2 | $33M | Buy |
2,230,539
+1,489,000
| +201% | +$22M | 0.22% | 134 |
|
2016
Q1 | $11.5M | Sell |
741,539
-19,769
| -3% | -$308K | 0.07% | 360 |
|
2015
Q4 | $12.4M | Sell |
761,308
-285,924
| -27% | -$4.67M | 0.07% | 349 |
|
2015
Q3 | $15.8M | Sell |
1,047,232
-65,100
| -6% | -$981K | 0.08% | 300 |
|
2015
Q2 | $17.9M | Sell |
1,112,332
-243,840
| -18% | -$3.92M | 0.08% | 344 |
|
2015
Q1 | $23.7M | Sell |
1,356,172
-288,800
| -18% | -$5.05M | 0.09% | 289 |
|
2014
Q4 | $27.1M | Buy |
1,644,972
+282,639
| +21% | +$4.65M | 0.09% | 277 |
|
2014
Q3 | $19M | Sell |
1,362,333
-16,900
| -1% | -$236K | 0.06% | 364 |
|
2014
Q2 | $18.1M | Buy |
1,379,233
+165,811
| +14% | +$2.17M | 0.05% | 431 |
|
2014
Q1 | $17.1M | Buy |
1,213,422
+140,500
| +13% | +$1.98M | 0.05% | 468 |
|
2013
Q4 | $15.4M | Buy |
1,072,922
+72,100
| +7% | +$1.03M | 0.04% | 501 |
|
2013
Q3 | $13.6M | Buy |
1,000,822
+2,400
| +0.2% | +$32.6K | 0.04% | 529 |
|
2013
Q2 | $11.6M | Buy |
+998,422
| New | +$11.6M | 0.04% | 575 |
|