RA
Royce & Associates’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-831,626
| Closed | -$25.2M | – | 859 |
|
|
2024
Q4 | $25.2M | Buy |
831,626
+127,399
| +18% | +$3.87M | 0.23% | 121 |
|
|
2024
Q3 | $24.9M | Sell |
704,227
-9,198
| -1% | -$325K | 0.23% | 127 |
|
|
2024
Q2 | $27.6M | Buy |
713,425
+89,388
| +14% | +$3.46M | 0.26% | 110 |
|
|
2024
Q1 | $28.6M | Buy |
624,037
+517,378
| +485% | +$23.7M | 0.26% | 114 |
|
|
2023
Q4 | $5.15M | Buy |
106,659
+84,240
| +376% | +$4.07M | 0.05% | 489 |
|
|
2023
Q3 | $853K | Buy |
22,419
+2,627
| +13% | +$100K | 0.01% | 762 |
|
|
2023
Q2 | $963K | Sell |
19,792
-8,941
| -31% | -$435K | 0.01% | 762 |
|
|
2023
Q1 | $2.09M | Buy |
28,733
+6,639
| +30% | +$482K | 0.02% | 649 |
|
|
2022
Q4 | $1.16M | Buy |
22,094
+11,072
| +100% | +$584K | 0.01% | 733 |
|
|
2022
Q3 | $553K | Buy |
+11,022
| New | +$553K | 0.01% | 805 |
|
|
2021
Q4 | – | Sell |
-6,045
| Closed | -$685K | – | 1018 |
|
|
2021
Q3 | $685K | Sell |
6,045
-8,233
| -58% | -$933K | 0.01% | 863 |
|
|
2021
Q2 | $1.4M | Sell |
14,278
-2,594
| -15% | -$255K | 0.01% | 809 |
|
|
2021
Q1 | $1.5M | Sell |
16,872
-9,408
| -36% | -$838K | 0.01% | 797 |
|
|
2020
Q4 | $1.88M | Sell |
26,280
-641
| -2% | -$46K | 0.02% | 738 |
|
|
2020
Q3 | $1.4M | Sell |
26,921
-354
| -1% | -$18.4K | 0.02% | 735 |
|
|
2020
Q2 | $954K | Buy |
27,275
+129
| +0.5% | +$4.51K | 0.01% | 792 |
|
|
2020
Q1 | $873K | Sell |
27,146
-255
| -0.9% | -$8.2K | 0.01% | 756 |
|
|
2019
Q4 | $1.18M | Buy |
27,401
+3,683
| +16% | +$158K | 0.01% | 788 |
|
|
2019
Q3 | $857K | Buy |
23,718
+8,758
| +59% | +$316K | 0.01% | 828 |
|
|
2019
Q2 | $586K | Buy |
14,960
+6,073
| +68% | +$238K | 0.01% | 886 |
|
|
2019
Q1 | $414K | Buy |
8,887
+8,155
| +1,114% | +$380K | ﹤0.01% | 935 |
|
|
2018
Q4 | $26K | Buy |
732
+215
| +42% | +$7.64K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $28K | Buy |
517
+168
| +48% | +$9.1K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $17K | Buy |
349
+155
| +80% | +$7.55K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $9K | Sell |
194
-42
| -18% | -$1.95K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 1182 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$1.67M | – | 1453 |
|
|
2013
Q4 | $1.67M | Sell |
20,000
-1,800
| -8% | -$151K | ﹤0.01% | 1099 |
|
|
2013
Q3 | $1.59M | Hold |
21,800
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q2 | $1.22M | Buy |
+21,800
| New | +$1.22M | ﹤0.01% | 1135 |
|