Royce & Associates’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,792
| Closed | -$814K | – | 856 |
|
|
2024
Q4 | $814K | Sell |
73,792
-72,347
| -50% | -$798K | 0.01% | 741 |
|
|
2024
Q3 | $2.1M | Sell |
146,139
-64,032
| -30% | -$920K | 0.02% | 614 |
|
|
2024
Q2 | $3.31M | Sell |
210,171
-16,836
| -7% | -$265K | 0.03% | 549 |
|
|
2024
Q1 | $5.06M | Buy |
227,007
+9,329
| +4% | +$208K | 0.05% | 492 |
|
|
2023
Q4 | $4.85M | Buy |
217,678
+344
| +0.2% | +$7.66K | 0.04% | 496 |
|
|
2023
Q3 | $4.66M | Buy |
217,334
+21,787
| +11% | +$468K | 0.05% | 486 |
|
|
2023
Q2 | $4.18M | Buy |
195,547
+15,300
| +8% | +$327K | 0.04% | 537 |
|
|
2023
Q1 | $4.01M | Buy |
180,247
+24,078
| +15% | +$535K | 0.04% | 536 |
|
|
2022
Q4 | $3.69M | Buy |
156,169
+46,908
| +43% | +$1.11M | 0.04% | 545 |
|
|
2022
Q3 | $2.86M | Buy |
109,261
+8,947
| +9% | +$234K | 0.03% | 575 |
|
|
2022
Q2 | $2.49M | Buy |
100,314
+8,285
| +9% | +$206K | 0.03% | 635 |
|
|
2022
Q1 | $2.1M | Sell |
92,029
-23,889
| -21% | -$546K | 0.02% | 707 |
|
|
2021
Q4 | $2.78M | Sell |
115,918
-12,560
| -10% | -$302K | 0.02% | 676 |
|
|
2021
Q3 | $2.92M | Hold |
128,478
| – | – | 0.02% | 687 |
|
|
2021
Q2 | $2.78M | Sell |
128,478
-38,044
| -23% | -$824K | 0.02% | 714 |
|
|
2021
Q1 | $3.64M | Sell |
166,522
-41,840
| -20% | -$914K | 0.02% | 661 |
|
|
2020
Q4 | $5.01M | Sell |
208,362
-26,415
| -11% | -$635K | 0.04% | 545 |
|
|
2020
Q3 | $4.67M | Sell |
234,777
-10,724
| -4% | -$213K | 0.05% | 488 |
|
|
2020
Q2 | $6.29M | Sell |
245,501
-19,266
| -7% | -$493K | 0.07% | 402 |
|
|
2020
Q1 | $7.28M | Sell |
264,767
-26,806
| -9% | -$737K | 0.1% | 274 |
|
|
2019
Q4 | $8.86M | Sell |
291,573
-23,303
| -7% | -$708K | 0.08% | 353 |
|
|
2019
Q3 | $9.37M | Sell |
314,876
-187,167
| -37% | -$5.57M | 0.09% | 327 |
|
|
2019
Q2 | $15.7M | Sell |
502,043
-64,044
| -11% | -$2M | 0.14% | 194 |
|
|
2019
Q1 | $18.8M | Sell |
566,087
-19,282
| -3% | -$640K | 0.16% | 160 |
|
|
2018
Q4 | $19.5M | Sell |
585,369
-17,817
| -3% | -$592K | 0.17% | 148 |
|
|
2018
Q3 | $21.8M | Buy |
603,186
+11,660
| +2% | +$422K | 0.15% | 183 |
|
|
2018
Q2 | $22.8M | Sell |
591,526
-3,551
| -0.6% | -$137K | 0.16% | 177 |
|
|
2018
Q1 | $22.2M | Sell |
595,077
-7,182
| -1% | -$268K | 0.16% | 176 |
|
|
2017
Q4 | $24.4M | Sell |
602,259
-18,382
| -3% | -$744K | 0.16% | 174 |
|
|
2017
Q3 | $28.3M | Sell |
620,641
-32,703
| -5% | -$1.49M | 0.19% | 145 |
|
|
2017
Q2 | $29.9M | Buy |
653,344
+4,962
| +0.8% | +$227K | 0.2% | 139 |
|
|
2017
Q1 | $33.1M | Buy |
648,382
+292
| +0% | +$14.9K | 0.22% | 122 |
|
|
2016
Q4 | $32.6M | Buy |
648,090
+12,372
| +2% | +$622K | 0.21% | 138 |
|
|
2016
Q3 | $28.8M | Buy |
635,718
+13,955
| +2% | +$633K | 0.19% | 145 |
|
|
2016
Q2 | $24.6M | Sell |
621,763
-26,138
| -4% | -$1.03M | 0.16% | 172 |
|
|
2016
Q1 | $26M | Buy |
647,901
+804
| +0.1% | +$32.2K | 0.16% | 172 |
|
|
2015
Q4 | $24.9M | Hold |
647,097
| – | – | 0.15% | 185 |
|
|
2015
Q3 | $21.7M | Hold |
647,097
| – | – | 0.12% | 221 |
|
|
2015
Q2 | $24.5M | Sell |
647,097
-1,000
| -0.2% | -$37.9K | 0.1% | 254 |
|
|
2015
Q1 | $28.9M | Sell |
648,097
-1,000
| -0.2% | -$44.5K | 0.11% | 233 |
|
|
2014
Q4 | $28.2M | Buy |
649,097
+7,807
| +1% | +$339K | 0.1% | 264 |
|
|
2014
Q3 | $21.5M | Hold |
641,290
| – | – | 0.07% | 329 |
|
|
2014
Q2 | $27.4M | Buy |
641,290
+55,962
| +10% | +$2.39M | 0.08% | 297 |
|
|
2014
Q1 | $29.1M | Buy |
585,328
+66,523
| +13% | +$3.31M | 0.09% | 279 |
|
|
2013
Q4 | $26.1M | Buy |
518,805
+74,494
| +17% | +$3.75M | 0.07% | 317 |
|
|
2013
Q3 | $19.7M | Buy |
444,311
+81,276
| +22% | +$3.61M | 0.06% | 378 |
|
|
2013
Q2 | $16.7M | Buy |
+363,035
| New | +$16.7M | 0.05% | 419 |
|