Royce & Associates’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-244,100
| Closed | -$608K | – | 904 |
|
2024
Q3 | $608K | Hold |
244,100
| – | – | 0.01% | 782 |
|
2024
Q2 | $608K | Hold |
244,100
| – | – | 0.01% | 774 |
|
2024
Q1 | $754K | Hold |
244,100
| – | – | 0.01% | 749 |
|
2023
Q4 | $1.03M | Hold |
244,100
| – | – | 0.01% | 737 |
|
2023
Q3 | $1.13M | Hold |
244,100
| – | – | 0.01% | 726 |
|
2023
Q2 | $879K | Hold |
244,100
| – | – | 0.01% | 771 |
|
2023
Q1 | $1.05M | Buy |
244,100
+50,000
| +26% | +$215K | 0.01% | 755 |
|
2022
Q4 | $1.38M | Sell |
194,100
-31,856
| -14% | -$227K | 0.01% | 703 |
|
2022
Q3 | $1.84M | Buy |
225,956
+4,900
| +2% | +$39.8K | 0.02% | 641 |
|
2022
Q2 | $3.21M | Buy |
221,056
+10,500
| +5% | +$152K | 0.03% | 587 |
|
2022
Q1 | $3.71M | Sell |
210,556
-86,661
| -29% | -$1.53M | 0.03% | 618 |
|
2021
Q4 | $5.33M | Sell |
297,217
-2,115,798
| -88% | -$38M | 0.04% | 551 |
|
2021
Q3 | $80.7M | Buy |
2,413,015
+368,635
| +18% | +$12.3M | 0.6% | 17 |
|
2021
Q2 | $84.2M | Buy |
2,044,380
+823,435
| +67% | +$33.9M | 0.58% | 14 |
|
2021
Q1 | $57.6M | Buy |
1,220,945
+118,830
| +11% | +$5.61M | 0.39% | 43 |
|
2020
Q4 | $50.6M | Buy |
1,102,115
+48,600
| +5% | +$2.23M | 0.42% | 47 |
|
2020
Q3 | $39.7M | Buy |
1,053,515
+142,400
| +16% | +$5.37M | 0.43% | 46 |
|
2020
Q2 | $31.7M | Buy |
911,115
+108,500
| +14% | +$3.77M | 0.35% | 66 |
|
2020
Q1 | $21.5M | Buy |
802,615
+201,800
| +34% | +$5.41M | 0.29% | 82 |
|
2019
Q4 | $21.5M | Buy |
600,815
+241,397
| +67% | +$8.62M | 0.19% | 136 |
|
2019
Q3 | $12.5M | Buy |
359,418
+44,800
| +14% | +$1.56M | 0.12% | 253 |
|
2019
Q2 | $14.3M | Buy |
314,618
+61,700
| +24% | +$2.81M | 0.13% | 219 |
|
2019
Q1 | $10.7M | Buy |
252,918
+163,739
| +184% | +$6.94M | 0.09% | 322 |
|
2018
Q4 | $2.42M | Buy |
+89,179
| New | +$2.42M | 0.02% | 673 |
|