RA
Royce & Associates’s Comscore SCOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-93,539
| Closed | -$1.33M | – | 903 |
|
2024
Q2 | $1.33M | Sell |
93,539
-5,027
| -5% | -$71.3K | 0.01% | 677 |
|
2024
Q1 | $1.52M | Sell |
98,566
-209
| -0.2% | -$3.22K | 0.01% | 672 |
|
2023
Q4 | $1.65M | Sell |
98,775
-1,877,753
| -95% | -$31.4M | 0.02% | 671 |
|
2023
Q3 | $1.21M | Sell |
1,976,528
-16,187
| -0.8% | -$9.94K | 0.01% | 716 |
|
2023
Q2 | $1.61M | Sell |
1,992,715
-375,000
| -16% | -$304K | 0.02% | 691 |
|
2023
Q1 | $2.91M | Buy |
2,367,715
+162,100
| +7% | +$199K | 0.03% | 603 |
|
2022
Q4 | $2.56M | Sell |
2,205,615
-276,123
| -11% | -$320K | 0.03% | 606 |
|
2022
Q3 | $4.1M | Sell |
2,481,738
-892,655
| -26% | -$1.47M | 0.05% | 488 |
|
2022
Q2 | $6.95M | Buy |
3,374,393
+1,400
| +0% | +$2.88K | 0.07% | 388 |
|
2022
Q1 | $9.82M | Buy |
3,372,993
+275,939
| +9% | +$803K | 0.08% | 368 |
|
2021
Q4 | $10.3M | Sell |
3,097,054
-246,094
| -7% | -$822K | 0.08% | 393 |
|
2021
Q3 | $13M | Buy |
3,343,148
+19,067
| +0.6% | +$74.4K | 0.1% | 337 |
|
2021
Q2 | $16.6M | Sell |
3,324,081
-381,800
| -10% | -$1.91M | 0.11% | 310 |
|
2021
Q1 | $13.6M | Buy |
3,705,881
+652,080
| +21% | +$2.39M | 0.09% | 360 |
|
2020
Q4 | $7.6M | Buy |
3,053,801
+771,572
| +34% | +$1.92M | 0.06% | 454 |
|
2020
Q3 | $4.66M | Buy |
2,282,229
+499,341
| +28% | +$1.02M | 0.05% | 490 |
|
2020
Q2 | $5.53M | Hold |
1,782,888
| – | – | 0.06% | 430 |
|
2020
Q1 | $5.03M | Hold |
1,782,888
| – | – | 0.07% | 378 |
|
2019
Q4 | $8.81M | Buy |
1,782,888
+84,494
| +5% | +$417K | 0.08% | 356 |
|
2019
Q3 | $3.24M | Buy |
1,698,394
+321,225
| +23% | +$614K | 0.03% | 590 |
|
2019
Q2 | $7.11M | Buy |
1,377,169
+175,464
| +15% | +$905K | 0.06% | 405 |
|
2019
Q1 | $24.3M | Hold |
1,201,705
| – | – | 0.21% | 120 |
|
2018
Q4 | $17.3M | Buy |
1,201,705
+4,761
| +0.4% | +$68.7K | 0.16% | 163 |
|
2018
Q3 | $21.8M | Hold |
1,196,944
| – | – | 0.15% | 182 |
|
2018
Q2 | $26.1M | Buy |
+1,196,944
| New | +$26.1M | 0.18% | 146 |
|
2017
Q1 | – | Sell |
-718,321
| Closed | -$22.7M | – | 1134 |
|
2016
Q4 | $22.7M | Sell |
718,321
-55,000
| -7% | -$1.74M | 0.15% | 198 |
|
2016
Q3 | $23.7M | Buy |
773,321
+9,800
| +1% | +$300K | 0.16% | 176 |
|
2016
Q2 | $18.2M | Sell |
763,521
-363,423
| -32% | -$8.68M | 0.12% | 227 |
|
2016
Q1 | $33.9M | Buy |
+1,126,944
| New | +$33.9M | 0.21% | 136 |
|
2014
Q2 | – | Sell |
-80,884
| Closed | -$2.65M | – | 1450 |
|
2014
Q1 | $2.65M | Sell |
80,884
-78,500
| -49% | -$2.57M | 0.01% | 1004 |
|
2013
Q4 | $4.56M | Sell |
159,384
-121,316
| -43% | -$3.47M | 0.01% | 883 |
|
2013
Q3 | $8.13M | Sell |
280,700
-16,000
| -5% | -$464K | 0.02% | 728 |
|
2013
Q2 | $7.24M | Buy |
+296,700
| New | +$7.24M | 0.02% | 747 |
|