RA
VIAO

Royce & Associates’s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share VIAO Stock Holding History

Royce & Associates’s Portfolio VIAO Stock Details VIAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,608,696
Closed -$1.27M – 929
2024
Q1 		$1.27M Sell
1,608,696
-2,710
-0.2% -$2.25K 0.01% 697
2023
Q4 		$1.26M Sell
1,611,406
-500
-0% -$498 0.01% 716
2023
Q3 		$1.85M Sell
1,611,906
-14,654
-0.9% -$23.1K 0.02% 652
2023
Q2 		$4.29M Sell
1,626,560
-606
-0% -$1.57K 0.04% 528
2023
Q1 		$4.39M Buy
1,627,166
+44,053
+3% +$128K 0.04% 510
2022
Q4 		$2.53M Buy
1,583,113
+134,983
+9% +$204K 0.03% 608
2022
Q3 		$2.32M Buy
1,448,130
+30,623
+2% +$53.4K 0.03% 612
2022
Q2 		$3M Buy
1,417,507
+73,534
+5% +$285K 0.03% 602
2022
Q1 		$10.8M Buy
1,343,973
+149,134
+12% +$1.33M 0.09% 336
2021
Q4 		$8.78M Buy
1,194,839
+156,140
+15% +$1.19M 0.07% 429
2021
Q3 		$7.96M Buy
1,038,699
+264,343
+34% +$2.51M 0.06% 479
2021
Q2 		$8.69M Buy
774,356
+354,245
+84% +$4.68M 0.06% 462
2021
Q1 		$5.43M Buy
420,111
+253,990
+153% +$3.48M 0.04% 582
2020
Q4 		$2.24M Buy
+166,121
New +$1.78M 0.02% 702

Royce & Associates's VIAO Position: Q2 2024 in Review

Royce & Associates sold out of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) in Q2 2024, closing a stake of 1,608,696 shares — an estimated $1.27M sold.

Royce & Associates first reported a position in VIAO in Q4 2020 and held it in 14 quarters. The position peaked at $10.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold VIAO as of Q2 2024.

  • Royce & Associates reported no remaining VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 1,608,696 VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share shares in Q2 2024, an estimated $1.27M.
  • Royce & Associates first reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q4 2020 and held it in 14 quarters.
  • Royce & Associates's VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position peaked at $10.8M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.