Royce & Associates’s RXO RXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-53,000
| Closed | -$1.26M | – | 855 |
|
2024
Q4 | $1.26M | Buy |
53,000
+13,000
| +33% | +$310K | 0.01% | 694 |
|
2024
Q3 | $1.12M | Sell |
40,000
-4,000
| -9% | -$112K | 0.01% | 715 |
|
2024
Q2 | $1.15M | Buy |
44,000
+19,000
| +76% | +$497K | 0.01% | 699 |
|
2024
Q1 | $547K | Sell |
25,000
-5,979
| -19% | -$131K | ﹤0.01% | 786 |
|
2023
Q4 | $721K | Sell |
30,979
-30,433
| -50% | -$708K | 0.01% | 762 |
|
2023
Q3 | $1.21M | Buy |
61,412
+28,994
| +89% | +$572K | 0.01% | 717 |
|
2023
Q2 | $735K | Buy |
+32,418
| New | +$735K | 0.01% | 788 |
|