Royce & Associates’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,500
| Closed | -$573K | – | 900 |
|
|
2024
Q3 | $573K | Hold |
23,500
| – | – | 0.01% | 791 |
|
|
2024
Q2 | $826K | Hold |
23,500
| – | – | 0.01% | 741 |
|
|
2024
Q1 | $1.06M | Hold |
23,500
| – | – | 0.01% | 718 |
|
|
2023
Q4 | $1.21M | Buy |
23,500
+14,000
| +147% | +$719K | 0.01% | 722 |
|
|
2023
Q3 | $318K | Hold |
9,500
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $407K | Sell |
9,500
-32,000
| -77% | -$1.37M | ﹤0.01% | 855 |
|
|
2023
Q1 | $948K | Sell |
41,500
-23,000
| -36% | -$525K | 0.01% | 772 |
|
|
2022
Q4 | $770K | Buy |
64,500
+27,000
| +72% | +$322K | 0.01% | 786 |
|
|
2022
Q3 | $431K | Buy |
+37,500
| New | +$431K | ﹤0.01% | 835 |
|