Royce & Associates’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,618
| Closed | -$979K | – | 947 |
|
|
2023
Q2 | $979K | Sell |
18,618
-24,632
| -57% | -$1.29M | 0.01% | 760 |
|
|
2023
Q1 | $2.77M | Sell |
43,250
-14,000
| -24% | -$895K | 0.03% | 611 |
|
|
2022
Q4 | $2.78M | Hold |
57,250
| – | – | 0.03% | 597 |
|
|
2022
Q3 | $4.04M | Sell |
57,250
-734
| -1% | -$51.8K | 0.05% | 491 |
|
|
2022
Q2 | $4.11M | Buy |
57,984
+2,039
| +4% | +$145K | 0.04% | 533 |
|
|
2022
Q1 | $4.47M | Buy |
55,945
+695
| +1% | +$55.5K | 0.04% | 575 |
|
|
2021
Q4 | $5.04M | Hold |
55,250
| – | – | 0.04% | 563 |
|
|
2021
Q3 | $7.1M | Sell |
55,250
-5,100
| -8% | -$655K | 0.05% | 512 |
|
|
2021
Q2 | $9.2M | Buy |
60,350
+1,200
| +2% | +$183K | 0.06% | 449 |
|
|
2021
Q1 | $6.24M | Buy |
59,150
+5,150
| +10% | +$543K | 0.04% | 558 |
|
|
2020
Q4 | $4.28M | Sell |
54,000
-110,041
| -67% | -$8.72M | 0.04% | 577 |
|
|
2020
Q3 | $9.28M | Buy |
164,041
+23,900
| +17% | +$1.35M | 0.1% | 298 |
|
|
2020
Q2 | $8.62M | Hold |
140,141
| – | – | 0.1% | 307 |
|
|
2020
Q1 | $4.52M | Buy |
140,141
+26,500
| +23% | +$855K | 0.06% | 403 |
|
|
2019
Q4 | $4M | Buy |
+113,641
| New | +$4M | 0.04% | 545 |
|
|
2014
Q4 | – | Sell |
-233,276
| Closed | -$2.48M | – | 1373 |
|
|
2014
Q3 | $2.48M | Hold |
233,276
| – | – | 0.01% | 966 |
|
|
2014
Q2 | $3.92M | Hold |
233,276
| – | – | 0.01% | 916 |
|
|
2014
Q1 | $4.39M | Hold |
233,276
| – | – | 0.01% | 912 |
|
|
2013
Q4 | $3.78M | Buy |
+233,276
| New | +$3.78M | 0.01% | 950 |
|