Royce & Associates’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,717
| Closed | -$2.27M | – | 1016 |
|
|
2021
Q4 | $2.27M | Sell |
27,717
-19,216
| -41% | -$1.57M | 0.02% | 705 |
|
|
2021
Q3 | $3.55M | Sell |
46,933
-33,284
| -41% | -$2.51M | 0.03% | 646 |
|
|
2021
Q2 | $6.51M | Sell |
80,217
-104,383
| -57% | -$8.47M | 0.04% | 550 |
|
|
2021
Q1 | $13.4M | Buy |
184,600
+9,400
| +5% | +$682K | 0.09% | 364 |
|
|
2020
Q4 | $11.7M | Buy |
175,200
+14,700
| +9% | +$985K | 0.1% | 329 |
|
|
2020
Q3 | $8.26M | Buy |
160,500
+47,400
| +42% | +$2.44M | 0.09% | 333 |
|
|
2020
Q2 | $5.97M | Buy |
+113,100
| New | +$5.97M | 0.07% | 414 |
|
|
2019
Q1 | – | Sell |
-773
| Closed | -$47K | – | 1181 |
|
|
2018
Q4 | $47K | Sell |
773
-13,236
| -94% | -$805K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $890K | Sell |
14,009
-11,005
| -44% | -$699K | 0.01% | 938 |
|
|
2018
Q2 | $1.38M | Hold |
25,014
| – | – | 0.01% | 896 |
|
|
2018
Q1 | $1.52M | Hold |
25,014
| – | – | 0.01% | 905 |
|
|
2017
Q4 | $1.47M | Sell |
25,014
-888
| -3% | -$52.1K | 0.01% | 902 |
|
|
2017
Q3 | $1.4M | Sell |
25,902
-1,176
| -4% | -$63.3K | 0.01% | 893 |
|
|
2017
Q2 | $1.36M | Hold |
27,078
| – | – | 0.01% | 918 |
|
|
2017
Q1 | $1.28M | Hold |
27,078
| – | – | 0.01% | 946 |
|
|
2016
Q4 | $1.17M | Sell |
27,078
-1,000
| -4% | -$43.1K | 0.01% | 909 |
|
|
2016
Q3 | $1.12M | Hold |
28,078
| – | – | 0.01% | 913 |
|
|
2016
Q2 | $1.07M | Hold |
28,078
| – | – | 0.01% | 904 |
|
|
2016
Q1 | $1.03M | Buy |
28,078
+19,278
| +219% | +$706K | 0.01% | 919 |
|
|
2015
Q4 | $296K | Hold |
8,800
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q3 | $273K | Hold |
8,800
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q2 | $247K | Hold |
8,800
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $256K | Buy |
+8,800
| New | +$256K | ﹤0.01% | 1117 |
|