RA
Royce & Associates’s Interface TILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
351,939
+237,749
| +208% | +$4.98M | 0.08% | 376 |
|
|
2025
Q1 | $2.27M | Buy |
+114,190
| New | +$2.27M | 0.02% | 572 |
|
|
2023
Q1 | – | Sell |
-521,383
| Closed | -$5.15M | – | 954 |
|
|
2022
Q4 | $5.15M | Sell |
521,383
-76,400
| -13% | -$754K | 0.05% | 464 |
|
|
2022
Q3 | $5.37M | Sell |
597,783
-148,300
| -20% | -$1.33M | 0.06% | 432 |
|
|
2022
Q2 | $9.36M | Sell |
746,083
-49,300
| -6% | -$618K | 0.1% | 300 |
|
|
2022
Q1 | $10.8M | Buy |
795,383
+10,900
| +1% | +$148K | 0.09% | 332 |
|
|
2021
Q4 | $12.5M | Sell |
784,483
-46,700
| -6% | -$745K | 0.09% | 348 |
|
|
2021
Q3 | $12.6M | Sell |
831,183
-44,842
| -5% | -$679K | 0.09% | 345 |
|
|
2021
Q2 | $13.4M | Buy |
876,025
+17,225
| +2% | +$264K | 0.09% | 370 |
|
|
2021
Q1 | $10.7M | Buy |
858,800
+239,134
| +39% | +$2.98M | 0.07% | 425 |
|
|
2020
Q4 | $6.51M | Buy |
619,666
+436,669
| +239% | +$4.58M | 0.05% | 493 |
|
|
2020
Q3 | $1.12M | Sell |
182,997
-32,500
| -15% | -$199K | 0.01% | 767 |
|
|
2020
Q2 | $1.75M | Buy |
215,497
+40,500
| +23% | +$330K | 0.02% | 694 |
|
|
2020
Q1 | $1.32M | Sell |
174,997
-40,000
| -19% | -$302K | 0.02% | 685 |
|
|
2019
Q4 | $3.57M | Sell |
214,997
-46,300
| -18% | -$768K | 0.03% | 571 |
|
|
2019
Q3 | $3.77M | Sell |
261,297
-127,923
| -33% | -$1.85M | 0.03% | 545 |
|
|
2019
Q2 | $5.97M | Sell |
389,220
-117,628
| -23% | -$1.8M | 0.05% | 451 |
|
|
2019
Q1 | $7.77M | Sell |
506,848
-14,300
| -3% | -$219K | 0.07% | 395 |
|
|
2018
Q4 | $7.43M | Buy |
521,148
+106,600
| +26% | +$1.52M | 0.07% | 407 |
|
|
2018
Q3 | $9.68M | Buy |
414,548
+4,000
| +1% | +$93.4K | 0.07% | 413 |
|
|
2018
Q2 | $9.42M | Sell |
410,548
-19,000
| -4% | -$436K | 0.07% | 412 |
|
|
2018
Q1 | $10.8M | Sell |
429,548
-138,962
| -24% | -$3.5M | 0.08% | 365 |
|
|
2017
Q4 | $14.3M | Sell |
568,510
-528,300
| -48% | -$13.3M | 0.1% | 300 |
|
|
2017
Q3 | $24M | Sell |
1,096,810
-90,000
| -8% | -$1.97M | 0.16% | 185 |
|
|
2017
Q2 | $23.3M | Buy |
1,186,810
+2,880
| +0.2% | +$56.6K | 0.15% | 188 |
|
|
2017
Q1 | $22.6M | Buy |
1,183,930
+4,546
| +0.4% | +$86.6K | 0.15% | 193 |
|
|
2016
Q4 | $21.9M | Buy |
1,179,384
+126,080
| +12% | +$2.34M | 0.14% | 204 |
|
|
2016
Q3 | $17.6M | Buy |
1,053,304
+25,500
| +2% | +$426K | 0.12% | 242 |
|
|
2016
Q2 | $15.7M | Buy |
1,027,804
+29,000
| +3% | +$442K | 0.1% | 267 |
|
|
2016
Q1 | $18.5M | Buy |
998,804
+74,200
| +8% | +$1.38M | 0.12% | 232 |
|
|
2015
Q4 | $17.7M | Buy |
924,604
+51,800
| +6% | +$991K | 0.11% | 256 |
|
|
2015
Q3 | $19.6M | Sell |
872,804
-196,560
| -18% | -$4.41M | 0.1% | 244 |
|
|
2015
Q2 | $26.8M | Sell |
1,069,364
-277,700
| -21% | -$6.96M | 0.11% | 227 |
|
|
2015
Q1 | $28M | Sell |
1,347,064
-52,552
| -4% | -$1.09M | 0.11% | 240 |
|
|
2014
Q4 | $23.1M | Buy |
1,399,616
+42,980
| +3% | +$708K | 0.08% | 312 |
|
|
2014
Q3 | $21.9M | Buy |
1,356,636
+86,512
| +7% | +$1.4M | 0.07% | 326 |
|
|
2014
Q2 | $23.9M | Buy |
1,270,124
+119,627
| +10% | +$2.25M | 0.07% | 344 |
|
|
2014
Q1 | $23.6M | Buy |
1,150,497
+116,013
| +11% | +$2.38M | 0.07% | 341 |
|
|
2013
Q4 | $22.7M | Buy |
1,034,484
+80,500
| +8% | +$1.77M | 0.07% | 357 |
|
|
2013
Q3 | $18.9M | Buy |
953,984
+3,500
| +0.4% | +$69.4K | 0.06% | 396 |
|
|
2013
Q2 | $16.1M | Buy |
+950,484
| New | +$16.1M | 0.05% | 433 |
|