Royce & Associates’s Rayonier Advanced Materials RYAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63.5K	Sell	16,499 -1,375	-8%	-$5.29K	﹤0.01%	773
2025 Q1	$103K	Buy	+17,874	New	+$103K	﹤0.01%	778
2024 Q2	–	Sell	-50,000	Closed	-$239K	–	909
2024 Q1	$239K	Sell	50,000 -35,855	-42%	-$171K	﹤0.01%	824
2023 Q4	$348K	Hold	85,855	–	–	﹤0.01%	816
2023 Q3	$304K	Buy	85,855 +35,855	+72%	+$127K	﹤0.01%	849
2023 Q2	$214K	Hold	50,000	–	–	﹤0.01%	880
2023 Q1	$314K	Hold	50,000	–	–	﹤0.01%	871
2022 Q4	$480K	Sell	50,000 -38,476	-43%	-$369K	0.01%	837
2022 Q3	$279K	Sell	88,476 -95,306	-52%	-$301K	﹤0.01%	868
2022 Q2	$482K	Sell	183,782 -26,137	-12%	-$68.5K	0.01%	836
2022 Q1	$1.38M	Buy	209,919 +72,503	+53%	+$476K	0.01%	772
2021 Q4	$785K	Buy	137,416 +77,320	+129%	+$442K	0.01%	832
2021 Q3	$451K	Buy	60,096 +10,096	+20%	+$75.8K	﹤0.01%	910
2021 Q2	$335K	Hold	50,000	–	–	﹤0.01%	960
2021 Q1	$454K	Hold	50,000	–	–	﹤0.01%	946
2020 Q4	$326K	Hold	50,000	–	–	﹤0.01%	933
2020 Q3	$160K	Hold	50,000	–	–	﹤0.01%	946
2020 Q2	$141K	Hold	50,000	–	–	﹤0.01%	967
2020 Q1	$53K	Sell	50,000 -156,431	-76%	-$166K	﹤0.01%	999
2019 Q4	$793K	Sell	206,431 -24,830	-11%	-$95.4K	0.01%	834
2019 Q3	$1M	Buy	231,261 +181,261	+363%	+$785K	0.01%	810
2019 Q2	$325K	Hold	50,000	–	–	﹤0.01%	954
2019 Q1	$678K	Hold	50,000	–	–	0.01%	891
2018 Q4	$533K	Hold	50,000	–	–	﹤0.01%	929
2018 Q3	$922K	Hold	50,000	–	–	0.01%	931
2018 Q2	$855K	Hold	50,000	–	–	0.01%	968
2018 Q1	$1.07M	Sell	50,000 -635	-1%	-$13.6K	0.01%	958
2017 Q4	$1.04M	Buy	50,635 +24,824	+96%	+$507K	0.01%	967
2017 Q3	$354K	Buy	25,811 +811	+3%	+$11.1K	﹤0.01%	1045
2017 Q2	$393K	Buy	+25,000	New	+$393K	﹤0.01%	1051
2014 Q4	–	Sell	-105,000	Closed	-$3.46M	–	1369
2014 Q3	$3.46M	Buy	+105,000	New	+$3.46M	0.01%	888