RA
Royce & Associates’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
34,023
-5,928
| -15% | -$124K | 0.01% | 697 |
|
|
2025
Q1 | $754K | Sell |
39,951
-7,440
| -16% | -$140K | 0.01% | 705 |
|
|
2024
Q4 | $1.01M | Buy |
47,391
+5,197
| +12% | +$111K | 0.01% | 722 |
|
|
2024
Q3 | $1.35M | Buy |
42,194
+19,255
| +84% | +$616K | 0.01% | 683 |
|
|
2024
Q2 | $814K | Buy |
22,939
+9,573
| +72% | +$340K | 0.01% | 743 |
|
|
2024
Q1 | $504K | Buy |
+13,366
| New | +$504K | ﹤0.01% | 793 |
|
|
2023
Q3 | – | Sell |
-12,091
| Closed | -$470K | – | 942 |
|
|
2023
Q2 | $470K | Sell |
12,091
-16,008
| -57% | -$623K | ﹤0.01% | 845 |
|
|
2023
Q1 | $962K | Sell |
28,099
-14,249
| -34% | -$488K | 0.01% | 767 |
|
|
2022
Q4 | $1.67M | Buy |
42,348
+5,961
| +16% | +$235K | 0.02% | 675 |
|
|
2022
Q3 | $1.12M | Buy |
36,387
+8,198
| +29% | +$252K | 0.01% | 715 |
|
|
2022
Q2 | $1.01M | Buy |
28,189
+13,781
| +96% | +$496K | 0.01% | 748 |
|
|
2022
Q1 | $580K | Buy |
+14,408
| New | +$580K | ﹤0.01% | 865 |
|
|
2020
Q4 | – | Sell |
-338,500
| Closed | -$7.11M | – | 1032 |
|
|
2020
Q3 | $7.11M | Sell |
338,500
-805,300
| -70% | -$16.9M | 0.08% | 383 |
|
|
2020
Q2 | $34.2M | Sell |
1,143,800
-253,700
| -18% | -$7.6M | 0.38% | 60 |
|
|
2020
Q1 | $35.6M | Sell |
1,397,500
-201,500
| -13% | -$5.14M | 0.49% | 45 |
|
|
2019
Q4 | $61.5M | Sell |
1,599,000
-106,000
| -6% | -$4.08M | 0.55% | 35 |
|
|
2019
Q3 | $64.4M | Sell |
1,705,000
-110,000
| -6% | -$4.15M | 0.6% | 29 |
|
|
2019
Q2 | $60.3M | Sell |
1,815,000
-261,500
| -13% | -$8.69M | 0.55% | 33 |
|
|
2019
Q1 | $82.6M | Buy |
2,076,500
+18,400
| +0.9% | +$732K | 0.7% | 21 |
|
|
2018
Q4 | $82.9M | Sell |
2,058,100
-40,900
| -2% | -$1.65M | 0.74% | 17 |
|
|
2018
Q3 | $98M | Sell |
2,099,000
-23,606
| -1% | -$1.1M | 0.68% | 20 |
|
|
2018
Q2 | $94.1M | Sell |
2,122,606
-75,550
| -3% | -$3.35M | 0.65% | 19 |
|
|
2018
Q1 | $85.4M | Buy |
2,198,156
+40,656
| +2% | +$1.58M | 0.6% | 25 |
|
|
2017
Q4 | $86.5M | Sell |
2,157,500
-60,824
| -3% | -$2.44M | 0.58% | 24 |
|
|
2017
Q3 | $82.5M | Buy |
2,218,324
+64,324
| +3% | +$2.39M | 0.55% | 30 |
|
|
2017
Q2 | $93.9M | Buy |
2,154,000
+40,000
| +2% | +$1.74M | 0.62% | 20 |
|
|
2017
Q1 | $90M | Buy |
2,114,000
+2,000
| +0.1% | +$85.1K | 0.59% | 24 |
|
|
2016
Q4 | $100M | Buy |
2,112,000
+3,000
| +0.1% | +$142K | 0.64% | 21 |
|
|
2016
Q3 | $83M | Sell |
2,109,000
-15,500
| -0.7% | -$610K | 0.55% | 27 |
|
|
2016
Q2 | $84.2M | Buy |
2,124,500
+38,500
| +2% | +$1.52M | 0.56% | 27 |
|
|
2016
Q1 | $78M | Sell |
2,086,000
-125,500
| -6% | -$4.69M | 0.49% | 32 |
|
|
2015
Q4 | $85.3M | Buy |
2,211,500
+257,000
| +13% | +$9.91M | 0.51% | 34 |
|
|
2015
Q3 | $76.1M | Buy |
1,954,500
+53,041
| +3% | +$2.07M | 0.4% | 51 |
|
|
2015
Q2 | $83.9M | Sell |
1,901,459
-657,200
| -26% | -$29M | 0.35% | 62 |
|
|
2015
Q1 | $105M | Sell |
2,558,659
-630,700
| -20% | -$25.8M | 0.4% | 54 |
|
|
2014
Q4 | $116M | Sell |
3,189,359
-256,340
| -7% | -$9.34M | 0.4% | 54 |
|
|
2014
Q3 | $111M | Sell |
3,445,699
-337,900
| -9% | -$10.9M | 0.38% | 62 |
|
|
2014
Q2 | $129M | Buy |
3,783,599
+37,357
| +1% | +$1.27M | 0.38% | 62 |
|
|
2014
Q1 | $129M | Sell |
3,746,242
-32,586
| -0.9% | -$1.12M | 0.38% | 64 |
|
|
2013
Q4 | $129M | Buy |
3,778,828
+64,918
| +2% | +$2.21M | 0.37% | 68 |
|
|
2013
Q3 | $106M | Buy |
3,713,910
+5,011
| +0.1% | +$144K | 0.32% | 80 |
|
|
2013
Q2 | $109M | Buy |
+3,708,899
| New | +$109M | 0.34% | 70 |
|