Royce & Associates’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
642,582
-116,094
| -15% | -$757K | 0.04% | 493 |
|
|
2025
Q1 | $4.16M | Sell |
758,676
-85,644
| -10% | -$469K | 0.05% | 473 |
|
|
2024
Q4 | $5.07M | Sell |
844,320
-14,486
| -2% | -$87.1K | 0.05% | 476 |
|
|
2024
Q3 | $5.8M | Sell |
858,806
-7,450
| -0.9% | -$50.3K | 0.05% | 445 |
|
|
2024
Q2 | $6.57M | Sell |
866,256
-207,487
| -19% | -$1.57M | 0.06% | 424 |
|
|
2024
Q1 | $9.19M | Sell |
1,073,743
-682,568
| -39% | -$5.84M | 0.08% | 350 |
|
|
2023
Q4 | $9.84M | Buy |
1,756,311
+429,500
| +32% | +$2.41M | 0.09% | 313 |
|
|
2023
Q3 | $6.97M | Buy |
1,326,811
+351,455
| +36% | +$1.85M | 0.07% | 394 |
|
|
2023
Q2 | $4.93M | Buy |
975,356
+60,012
| +7% | +$303K | 0.05% | 495 |
|
|
2023
Q1 | $5.26M | Buy |
915,344
+251,063
| +38% | +$1.44M | 0.05% | 473 |
|
|
2022
Q4 | $4.89M | Buy |
664,281
+337,254
| +103% | +$2.48M | 0.05% | 476 |
|
|
2022
Q3 | $3.37M | Buy |
327,027
+198,345
| +154% | +$2.04M | 0.04% | 538 |
|
|
2022
Q2 | $1.49M | Sell |
128,682
-324,678
| -72% | -$3.76M | 0.02% | 697 |
|
|
2022
Q1 | $3.21M | Sell |
453,360
-88,154
| -16% | -$625K | 0.03% | 640 |
|
|
2021
Q4 | $4.07M | Sell |
541,514
-939
| -0.2% | -$7.06K | 0.03% | 614 |
|
|
2021
Q3 | $4.01M | Buy |
542,453
+29,366
| +6% | +$217K | 0.03% | 628 |
|
|
2021
Q2 | $3.22M | Buy |
513,087
+425,956
| +489% | +$2.67M | 0.02% | 684 |
|
|
2021
Q1 | $566K | Buy |
+87,131
| New | +$566K | ﹤0.01% | 913 |
|
|
2020
Q1 | – | Sell |
-6,440
| Closed | -$31K | – | 1189 |
|
|
2019
Q4 | $31K | Buy |
6,440
+1,596
| +33% | +$7.68K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $25K | Buy |
4,844
+1,527
| +46% | +$7.88K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $19K | Buy |
3,317
+250
| +8% | +$1.43K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $18K | Buy |
+3,067
| New | +$18K | ﹤0.01% | 1129 |
|