Royce & Associates’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $797K | Sell |
5,091
-1,236
| -20% | -$193K | 0.01% | 688 |
|
2025
Q1 | $1.02M | Sell |
6,327
-1,233
| -16% | -$199K | 0.01% | 666 |
|
2024
Q4 | $1.41M | Buy |
7,560
+1,910
| +34% | +$357K | 0.01% | 678 |
|
2024
Q3 | $1.03M | Sell |
5,650
-2,742
| -33% | -$501K | 0.01% | 727 |
|
2024
Q2 | $1.35M | Sell |
8,392
-8,860
| -51% | -$1.43M | 0.01% | 676 |
|
2024
Q1 | $3.14M | Buy |
17,252
+11,552
| +203% | +$2.11M | 0.03% | 568 |
|
2023
Q4 | $903K | Sell |
5,700
-497
| -8% | -$78.7K | 0.01% | 746 |
|
2023
Q3 | $903K | Sell |
6,197
-48,218
| -89% | -$7.02M | 0.01% | 754 |
|
2023
Q2 | $7.7M | Sell |
54,415
-7,884
| -13% | -$1.12M | 0.07% | 385 |
|
2023
Q1 | $7.63M | Buy |
62,299
+41,927
| +206% | +$5.13M | 0.08% | 380 |
|
2022
Q4 | $2.09M | Buy |
20,372
+10,724
| +111% | +$1.1M | 0.02% | 638 |
|
2022
Q3 | $788K | Buy |
9,648
+5,273
| +121% | +$431K | 0.01% | 767 |
|
2022
Q2 | $371K | Buy |
+4,375
| New | +$371K | ﹤0.01% | 867 |
|
2020
Q3 | – | Sell |
-624
| Closed | -$36K | – | 1152 |
|
2020
Q2 | $36K | Sell |
624
-17,731
| -97% | -$1.02M | ﹤0.01% | 1067 |
|
2020
Q1 | $900K | Sell |
18,355
-1,169
| -6% | -$57.3K | 0.01% | 751 |
|
2019
Q4 | $1.55M | Sell |
19,524
-1,869
| -9% | -$148K | 0.01% | 740 |
|
2019
Q3 | $1.56M | Sell |
21,393
-13,739
| -39% | -$1M | 0.01% | 748 |
|
2019
Q2 | $2.57M | Sell |
35,132
-9,833
| -22% | -$719K | 0.02% | 664 |
|
2019
Q1 | $3.3M | Buy |
44,965
+4,551
| +11% | +$334K | 0.03% | 600 |
|
2018
Q4 | $2.72M | Sell |
40,414
-1,311
| -3% | -$88.1K | 0.02% | 639 |
|
2018
Q3 | $4.35M | Hold |
41,725
| – | – | 0.03% | 631 |
|
2018
Q2 | $4.26M | Hold |
41,725
| – | – | 0.03% | 635 |
|
2018
Q1 | $3.98M | Hold |
41,725
| – | – | 0.03% | 639 |
|
2017
Q4 | $4.25M | Sell |
41,725
-1,476
| -3% | -$150K | 0.03% | 639 |
|
2017
Q3 | $4.59M | Sell |
43,201
-1,825
| -4% | -$194K | 0.03% | 602 |
|
2017
Q2 | $4.08M | Hold |
45,026
| – | – | 0.03% | 650 |
|
2017
Q1 | $4.51M | Hold |
45,026
| – | – | 0.03% | 609 |
|
2016
Q4 | $3.96M | Sell |
45,026
-4,505
| -9% | -$396K | 0.03% | 650 |
|
2016
Q3 | $4.6M | Hold |
49,531
| – | – | 0.03% | 614 |
|
2016
Q2 | $4.09M | Hold |
49,531
| – | – | 0.03% | 644 |
|
2016
Q1 | $3.85M | Hold |
49,531
| – | – | 0.02% | 687 |
|
2015
Q4 | $4.12M | Sell |
49,531
-800
| -2% | -$66.5K | 0.02% | 677 |
|
2015
Q3 | $3.79M | Hold |
50,331
| – | – | 0.02% | 714 |
|
2015
Q2 | $4.02M | Hold |
50,331
| – | – | 0.02% | 784 |
|
2015
Q1 | $4.13M | Hold |
50,331
| – | – | 0.02% | 782 |
|
2014
Q4 | $3.89M | Sell |
50,331
-38,200
| -43% | -$2.95M | 0.01% | 832 |
|
2014
Q3 | $6.56M | Sell |
88,531
-198,100
| -69% | -$14.7M | 0.02% | 746 |
|
2014
Q2 | $21.3M | Sell |
286,631
-277,926
| -49% | -$20.7M | 0.06% | 375 |
|
2014
Q1 | $30.2M | Sell |
564,557
-1,274
| -0.2% | -$68.3K | 0.09% | 266 |
|
2013
Q4 | $35.6M | Sell |
565,831
-150,532
| -21% | -$9.47M | 0.1% | 238 |
|
2013
Q3 | $42.6M | Sell |
716,363
-124,868
| -15% | -$7.42M | 0.13% | 207 |
|
2013
Q2 | $44.4M | Buy |
+841,231
| New | +$44.4M | 0.14% | 198 |
|