Royce & Associates’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Buy |
1,398,597
+153,630
| +12% | +$1.08M | 0.1% | 289 |
|
|
2025
Q1 | $5.71M | Sell |
1,244,967
-36,656
| -3% | -$168K | 0.06% | 419 |
|
|
2024
Q4 | $8.04M | Sell |
1,281,623
-75,420
| -6% | -$473K | 0.07% | 383 |
|
|
2024
Q3 | $15.2M | Buy |
1,357,043
+148,461
| +12% | +$1.66M | 0.14% | 208 |
|
|
2024
Q2 | $19.3M | Buy |
1,208,582
+86,663
| +8% | +$1.38M | 0.18% | 159 |
|
|
2024
Q1 | $20.7M | Buy |
1,121,919
+50,016
| +5% | +$922K | 0.18% | 158 |
|
|
2023
Q4 | $21M | Buy |
1,071,903
+38,300
| +4% | +$750K | 0.19% | 144 |
|
|
2023
Q3 | $20.7M | Buy |
1,033,603
+13,754
| +1% | +$276K | 0.21% | 136 |
|
|
2023
Q2 | $19.2M | Sell |
1,019,849
-9,400
| -0.9% | -$177K | 0.19% | 149 |
|
|
2023
Q1 | $19.2M | Sell |
1,029,249
-23,223
| -2% | -$434K | 0.19% | 145 |
|
|
2022
Q4 | $22.7M | Sell |
1,052,472
-101,400
| -9% | -$2.19M | 0.24% | 108 |
|
|
2022
Q3 | $19.6M | Sell |
1,153,872
-45,500
| -4% | -$771K | 0.22% | 118 |
|
|
2022
Q2 | $20.6M | Buy |
1,199,372
+410
| +0% | +$7.03K | 0.21% | 120 |
|
|
2022
Q1 | $24.9M | Buy |
1,198,962
+87,664
| +8% | +$1.82M | 0.21% | 121 |
|
|
2021
Q4 | $21.9M | Buy |
1,111,298
+212,920
| +24% | +$4.2M | 0.16% | 172 |
|
|
2021
Q3 | $18.3M | Buy |
898,378
+48,675
| +6% | +$992K | 0.14% | 225 |
|
|
2021
Q2 | $25.1M | Buy |
849,703
+32,000
| +4% | +$944K | 0.17% | 182 |
|
|
2021
Q1 | $26M | Buy |
817,703
+60,348
| +8% | +$1.92M | 0.17% | 180 |
|
|
2020
Q4 | $22.9M | Buy |
757,355
+101,417
| +15% | +$3.07M | 0.19% | 148 |
|
|
2020
Q3 | $12.1M | Buy |
655,938
+117,758
| +22% | +$2.16M | 0.13% | 232 |
|
|
2020
Q2 | $11.1M | Buy |
538,180
+161,611
| +43% | +$3.34M | 0.12% | 234 |
|
|
2020
Q1 | $6.31M | Sell |
376,569
-170,480
| -31% | -$2.86M | 0.09% | 312 |
|
|
2019
Q4 | $16M | Buy |
547,049
+17,783
| +3% | +$521K | 0.14% | 192 |
|
|
2019
Q3 | $16.4M | Sell |
529,266
-73,300
| -12% | -$2.27M | 0.15% | 188 |
|
|
2019
Q2 | $19M | Sell |
602,566
-251,100
| -29% | -$7.92M | 0.17% | 151 |
|
|
2019
Q1 | $24.6M | Buy |
853,666
+71,319
| +9% | +$2.06M | 0.21% | 117 |
|
|
2018
Q4 | $19.3M | Buy |
782,347
+99,945
| +15% | +$2.46M | 0.17% | 149 |
|
|
2018
Q3 | $20.3M | Buy |
682,402
+12,800
| +2% | +$380K | 0.14% | 205 |
|
|
2018
Q2 | $23.5M | Sell |
669,602
-246,578
| -27% | -$8.66M | 0.16% | 171 |
|
|
2018
Q1 | $25.3M | Sell |
916,180
-91,787
| -9% | -$2.53M | 0.18% | 146 |
|
|
2017
Q4 | $23M | Sell |
1,007,967
-238,149
| -19% | -$5.44M | 0.15% | 187 |
|
|
2017
Q3 | $24.7M | Buy |
1,246,116
+10,379
| +0.8% | +$206K | 0.16% | 180 |
|
|
2017
Q2 | $19M | Buy |
1,235,737
+957,237
| +344% | +$14.8M | 0.13% | 227 |
|
|
2017
Q1 | $5.05M | Sell |
278,500
-20,000
| -7% | -$363K | 0.03% | 574 |
|
|
2016
Q4 | $5.28M | Buy |
298,500
+2,700
| +0.9% | +$47.8K | 0.03% | 559 |
|
|
2016
Q3 | $5.44M | Sell |
295,800
-42,400
| -13% | -$780K | 0.04% | 568 |
|
|
2016
Q2 | $5.05M | Buy |
338,200
+20,000
| +6% | +$299K | 0.03% | 588 |
|
|
2016
Q1 | $4.63M | Buy |
318,200
+18,000
| +6% | +$262K | 0.03% | 628 |
|
|
2015
Q4 | $4.44M | Buy |
300,200
+87,300
| +41% | +$1.29M | 0.03% | 650 |
|
|
2015
Q3 | $2.63M | Buy |
+212,900
| New | +$2.63M | 0.01% | 806 |
|