Royce & Associates’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-80,108
| Closed | -$4.07M | – | 808 |
|
|
2025
Q4 | $4.07M | Sell |
80,108
-81,900
| -51% | -$4.67M | 0.04% | 492 |
|
|
2025
Q3 | $9.08M | Sell |
162,008
-38,920
| -19% | -$1.92M | 0.09% | 329 |
|
|
2025
Q2 | $7.86M | Sell |
200,928
-17,550
| -8% | -$684K | 0.08% | 353 |
|
|
2025
Q1 | $8.21M | Buy |
218,478
+17,980
| +9% | +$805K | 0.09% | 331 |
|
|
2024
Q4 | $9.96M | Buy |
200,498
+49,840
| +33% | +$2.84M | 0.09% | 322 |
|
|
2024
Q3 | $10.7M | Sell |
150,658
-9,550
| -6% | -$697K | 0.1% | 293 |
|
|
2024
Q2 | $13M | Sell |
160,208
-17,059
| -10% | -$1.3M | 0.12% | 244 |
|
|
2024
Q1 | $12.7M | Sell |
177,267
-4,214
| -2% | -$285K | 0.11% | 258 |
|
|
2023
Q4 | $11M | Sell |
181,481
-9,600
| -5% | -$541K | 0.1% | 284 |
|
|
2023
Q3 | $10.3M | Buy |
191,081
+64,105
| +50% | +$3.13M | 0.11% | 274 |
|
|
2023
Q2 | $6M | Sell |
126,976
-12,800
| -9% | -$633K | 0.06% | 459 |
|
|
2023
Q1 | $7.87M | Sell |
139,776
-20,600
| -13% | -$1.13M | 0.08% | 369 |
|
|
2022
Q4 | $8.62M | Sell |
160,376
-74,200
| -32% | -$3.71M | 0.09% | 334 |
|
|
2022
Q3 | $9.86M | Sell |
234,576
-79,200
| -25% | -$3.15M | 0.11% | 274 |
|
|
2022
Q2 | $10.8M | Sell |
313,776
-294,500
| -48% | -$8.52M | 0.11% | 264 |
|
|
2022
Q1 | $13M | Buy |
608,276
+13,000
| +2% | +$208K | 0.11% | 280 |
|
|
2021
Q4 | $7.63M | Buy |
595,276
+110,600
| +23% | +$1.71M | 0.06% | 463 |
|
|
2021
Q3 | $8.99M | Buy |
484,676
+168,876
| +53% | +$2.82M | 0.07% | 453 |
|
|
2021
Q2 | $6.96M | Buy |
+315,800
| New | +$6.42M | 0.05% | 532 |
|
|
2020
Q3 | – | Sell |
-15,099
| Closed | -$193K | – | 1151 |
|
|
2020
Q2 | $193K | Sell |
15,099
-93,400
| -86% | -$1.69M | ﹤0.01% | 937 |
|
|
2020
Q1 | $2.08M | Buy |
108,499
+48,000
| +79% | +$1.14M | 0.03% | 585 |
|
|
2019
Q4 | $2.38M | Buy |
+60,499
| New | +$2.07M | 0.02% | 667 |
|
|
2019
Q1 | – | Sell |
-57,582
| Closed | -$1.01M | – | 1183 |
|
|
2018
Q4 | $1.01M | Sell |
57,582
-15,530
| -21% | -$289K | 0.01% | 857 |
|
|
2018
Q3 | $1.47M | Sell |
73,112
-30,290
| -29% | -$658K | 0.01% | 871 |
|
|
2018
Q2 | $2.91M | Sell |
103,402
-69,630
| -40% | -$1.86M | 0.02% | 745 |
|
|
2018
Q1 | $3.39M | Buy |
173,032
+1,000
| +0.6% | +$25.4K | 0.02% | 690 |
|
|
2017
Q4 | $5.25M | Buy |
172,032
+20,349
| +13% | +$685K | 0.03% | 576 |
|
|
2017
Q3 | $5.2M | Buy |
151,683
+6,600
| +5% | +$240K | 0.03% | 557 |
|
|
2017
Q2 | $5.76M | Buy |
145,083
+1,500
| +1% | +$60.6K | 0.04% | 545 |
|
|
2017
Q1 | $6.38M | Buy |
143,583
+8,250
| +6% | +$344K | 0.04% | 507 |
|
|
2016
Q4 | $6.13M | Buy |
135,333
+14,500
| +12% | +$625K | 0.04% | 516 |
|
|
2016
Q3 | $5.59M | Sell |
120,833
-14,500
| -11% | -$697K | 0.04% | 559 |
|
|
2016
Q2 | $5.68M | Sell |
135,333
-17,500
| -11% | -$981K | 0.04% | 556 |
|
|
2016
Q1 | $8.91M | Buy |
152,833
+5,000
| +3% | +$296K | 0.06% | 426 |
|
|
2015
Q4 | $11.9M | Buy |
147,833
+1,500
| +1% | +$133K | 0.07% | 365 |
|
|
2015
Q3 | $13.4M | Sell |
146,333
-1,700
| -1% | -$170K | 0.07% | 352 |
|
|
2015
Q2 | $14.9M | Sell |
148,033
-5,710
| -4% | -$548K | 0.06% | 393 |
|
|
2015
Q1 | $14.5M | Sell |
153,743
-490
| -0.3% | -$42.7K | 0.05% | 432 |
|
|
2014
Q4 | $13.4M | Buy |
154,233
+9,300
| +6% | +$771K | 0.05% | 488 |
|
|
2014
Q3 | $12M | Buy |
144,933
+4,050
| +3% | +$383K | 0.04% | 540 |
|
|
2014
Q2 | $14.3M | Buy |
140,883
+9,000
| +7% | +$821K | 0.04% | 532 |
|
|
2014
Q1 | $13.1M | Buy |
131,883
+15,350
| +13% | +$1.58M | 0.04% | 556 |
|
|
2013
Q4 | $13.7M | Buy |
116,533
+2,300
| +2% | +$258K | 0.04% | 547 |
|
|
2013
Q3 | $11.1M | Buy |
114,233
+9,600
| +9% | +$949K | 0.03% | 613 |
|
|
2013
Q2 | $9.4M | Buy |
+104,633
| New | +$9.13M | 0.03% | 653 |
|
Other funds holding STNG
