Royce & Associates’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-216,957
| Closed | -$2.09M | – | 896 |
|
|
2024
Q3 | $2.09M | Hold |
216,957
| – | – | 0.02% | 615 |
|
|
2024
Q2 | $2.93M | Hold |
216,957
| – | – | 0.03% | 571 |
|
|
2024
Q1 | $3.02M | Hold |
216,957
| – | – | 0.03% | 574 |
|
|
2023
Q4 | $2.73M | Hold |
216,957
| – | – | 0.03% | 605 |
|
|
2023
Q3 | $3.01M | Hold |
216,957
| – | – | 0.03% | 582 |
|
|
2023
Q2 | $2.48M | Hold |
216,957
| – | – | 0.02% | 636 |
|
|
2023
Q1 | $1.65M | Hold |
216,957
| – | – | 0.02% | 693 |
|
|
2022
Q4 | $1.99M | Hold |
216,957
| – | – | 0.02% | 647 |
|
|
2022
Q3 | $1.22M | Hold |
216,957
| – | – | 0.01% | 700 |
|
|
2022
Q2 | $1.25M | Hold |
216,957
| – | – | 0.01% | 723 |
|
|
2022
Q1 | $1.75M | Hold |
216,957
| – | – | 0.01% | 735 |
|
|
2021
Q4 | $738K | Hold |
216,957
| – | – | 0.01% | 842 |
|
|
2021
Q3 | $1.01M | Hold |
216,957
| – | – | 0.01% | 818 |
|
|
2021
Q2 | $957K | Hold |
216,957
| – | – | 0.01% | 853 |
|
|
2021
Q1 | $1.16M | Hold |
216,957
| – | – | 0.01% | 837 |
|
|
2020
Q4 | $588K | Sell |
216,957
-420,499
| -66% | -$1.14M | ﹤0.01% | 870 |
|
|
2020
Q3 | $1.29M | Hold |
637,456
| – | – | 0.01% | 749 |
|
|
2020
Q2 | $1.63M | Sell |
637,456
-939,823
| -60% | -$2.4M | 0.02% | 710 |
|
|
2020
Q1 | $6.91M | Hold |
1,577,279
| – | – | 0.09% | 289 |
|
|
2019
Q4 | $21.8M | Sell |
1,577,279
-3,617
| -0.2% | -$49.9K | 0.19% | 133 |
|
|
2019
Q3 | $19.9M | Sell |
1,580,896
-41,997
| -3% | -$528K | 0.18% | 141 |
|
|
2019
Q2 | $24.3M | Sell |
1,622,893
-8,177
| -0.5% | -$122K | 0.22% | 109 |
|
|
2019
Q1 | $21.7M | Buy |
1,631,070
+3,343
| +0.2% | +$44.5K | 0.18% | 135 |
|
|
2018
Q4 | $19.1M | Sell |
1,627,727
-5,390
| -0.3% | -$63.4K | 0.17% | 150 |
|
|
2018
Q3 | $37M | Sell |
1,633,117
-8,200
| -0.5% | -$186K | 0.25% | 87 |
|
|
2018
Q2 | $37.9M | Hold |
1,641,317
| – | – | 0.26% | 88 |
|
|
2018
Q1 | $31.2M | Sell |
1,641,317
-47,700
| -3% | -$907K | 0.22% | 112 |
|
|
2017
Q4 | $19.8M | Sell |
1,689,017
-487,718
| -22% | -$5.71M | 0.13% | 219 |
|
|
2017
Q3 | $34M | Buy |
2,176,735
+226,994
| +12% | +$3.55M | 0.23% | 115 |
|
|
2017
Q2 | $39.7M | Buy |
+1,949,741
| New | +$39.7M | 0.26% | 93 |
|