Royce & Associates’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,067
| Closed | -$4.35M | – | 923 |
|
|
2024
Q1 | $4.35M | Sell |
194,067
-122,593
| -39% | -$2.75M | 0.04% | 527 |
|
|
2023
Q4 | $6.36M | Sell |
316,660
-112,540
| -26% | -$2.26M | 0.06% | 433 |
|
|
2023
Q3 | $5.63M | Sell |
429,200
-51,000
| -11% | -$669K | 0.06% | 456 |
|
|
2023
Q2 | $6.73M | Sell |
480,200
-14,439
| -3% | -$202K | 0.07% | 426 |
|
|
2023
Q1 | $4.62M | Sell |
494,639
-20,948
| -4% | -$196K | 0.05% | 498 |
|
|
2022
Q4 | $3.7M | Sell |
515,587
-10,000
| -2% | -$71.7K | 0.04% | 544 |
|
|
2022
Q3 | $3.74M | Hold |
525,587
| – | – | 0.04% | 513 |
|
|
2022
Q2 | $3.89M | Sell |
525,587
-3,400
| -0.6% | -$25.2K | 0.04% | 549 |
|
|
2022
Q1 | $4.59M | Sell |
528,987
-18,253
| -3% | -$158K | 0.04% | 566 |
|
|
2021
Q4 | $4.32M | Hold |
547,240
| – | – | 0.03% | 603 |
|
|
2021
Q3 | $5.67M | Sell |
547,240
-5,000
| -0.9% | -$51.8K | 0.04% | 559 |
|
|
2021
Q2 | $5.56M | Sell |
552,240
-243,049
| -31% | -$2.45M | 0.04% | 589 |
|
|
2021
Q1 | $8.09M | Sell |
795,289
-46,950
| -6% | -$477K | 0.05% | 499 |
|
|
2020
Q4 | $6.3M | Sell |
842,239
-157,050
| -16% | -$1.17M | 0.05% | 500 |
|
|
2020
Q3 | $5.49M | Buy |
999,289
+67,101
| +7% | +$368K | 0.06% | 452 |
|
|
2020
Q2 | $8.02M | Buy |
932,188
+193,450
| +26% | +$1.66M | 0.09% | 332 |
|
|
2020
Q1 | $5.7M | Sell |
738,738
-21,073
| -3% | -$162K | 0.08% | 338 |
|
|
2019
Q4 | $11.3M | Sell |
759,811
-46,255
| -6% | -$689K | 0.1% | 285 |
|
|
2019
Q3 | $12.6M | Buy |
806,066
+35,900
| +5% | +$560K | 0.12% | 251 |
|
|
2019
Q2 | $12.3M | Buy |
770,166
+149,100
| +24% | +$2.39M | 0.11% | 266 |
|
|
2019
Q1 | $10.3M | Buy |
621,066
+133,117
| +27% | +$2.21M | 0.09% | 333 |
|
|
2018
Q4 | $7.91M | Buy |
487,949
+75,956
| +18% | +$1.23M | 0.07% | 384 |
|
|
2018
Q3 | $10.5M | Sell |
411,993
-27,514
| -6% | -$702K | 0.07% | 389 |
|
|
2018
Q2 | $10.4M | Sell |
439,507
-7,500
| -2% | -$178K | 0.07% | 377 |
|
|
2018
Q1 | $12.3M | Buy |
447,007
+12,100
| +3% | +$333K | 0.09% | 329 |
|
|
2017
Q4 | $9.32M | Buy |
434,907
+48,329
| +13% | +$1.04M | 0.06% | 417 |
|
|
2017
Q3 | $8.06M | Buy |
386,578
+102,579
| +36% | +$2.14M | 0.05% | 443 |
|
|
2017
Q2 | $5.54M | Buy |
283,999
+254,299
| +856% | +$4.96M | 0.04% | 563 |
|
|
2017
Q1 | $505K | Buy |
29,700
+15,480
| +109% | +$263K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $192K | Hold |
14,220
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q3 | $149K | Hold |
14,220
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $155K | Buy |
14,220
+1,800
| +14% | +$19.6K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $127K | Buy |
12,420
+3,700
| +42% | +$37.8K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $81K | Sell |
8,720
-262,543
| -97% | -$2.44M | ﹤0.01% | 1102 |
|
|
2015
Q3 | $2.87M | Sell |
271,263
-134,297
| -33% | -$1.42M | 0.02% | 788 |
|
|
2015
Q2 | $7.97M | Sell |
405,560
-106,048
| -21% | -$2.08M | 0.03% | 620 |
|
|
2015
Q1 | $13.4M | Sell |
511,608
-15,300
| -3% | -$401K | 0.05% | 466 |
|
|
2014
Q4 | $13.3M | Sell |
526,908
-48,000
| -8% | -$1.21M | 0.05% | 494 |
|
|
2014
Q3 | $15.2M | Buy |
574,908
+6,400
| +1% | +$169K | 0.05% | 447 |
|
|
2014
Q2 | $18.5M | Sell |
568,508
-6,300
| -1% | -$205K | 0.06% | 422 |
|
|
2014
Q1 | $19.4M | Sell |
574,808
-10,400
| -2% | -$351K | 0.06% | 407 |
|
|
2013
Q4 | $21.1M | Buy |
585,208
+1,300
| +0.2% | +$46.9K | 0.06% | 381 |
|
|
2013
Q3 | $19M | Buy |
583,908
+11,500
| +2% | +$374K | 0.06% | 393 |
|
|
2013
Q2 | $16.9M | Buy |
+572,408
| New | +$16.9M | 0.05% | 416 |
|