Royce & Associates’s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share VIAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.14K | 0.01% | 697 |
|
|
2023
Q4 | $1.26M | Sell |
1,611,406
-500
| -0% | -$391 | 0.01% | 716 |
|
|
2023
Q3 | $1.85M | Sell |
1,611,906
-14,654
| -0.9% | -$16.9K | 0.02% | 652 |
|
|
2023
Q2 | $4.29M | Sell |
1,626,560
-606
| -0% | -$1.6K | 0.04% | 528 |
|
|
2023
Q1 | $4.39M | Buy |
1,627,166
+44,053
| +3% | +$119K | 0.04% | 510 |
|
|
2022
Q4 | $2.53M | Buy |
1,583,113
+134,983
| +9% | +$215K | 0.03% | 608 |
|
|
2022
Q3 | $2.32M | Buy |
1,448,130
+30,623
| +2% | +$49K | 0.03% | 612 |
|
|
2022
Q2 | $3.01M | Buy |
1,417,507
+73,534
| +5% | +$156K | 0.03% | 602 |
|
|
2022
Q1 | $10.8M | Buy |
1,343,973
+149,134
| +12% | +$1.19M | 0.09% | 336 |
|
|
2021
Q4 | $8.78M | Buy |
1,194,839
+156,140
| +15% | +$1.15M | 0.07% | 429 |
|
|
2021
Q3 | $7.96M | Buy |
1,038,699
+264,343
| +34% | +$2.02M | 0.06% | 479 |
|
|
2021
Q2 | $8.69M | Buy |
774,356
+354,245
| +84% | +$3.97M | 0.06% | 462 |
|
|
2021
Q1 | $5.43M | Buy |
420,111
+253,990
| +153% | +$3.28M | 0.04% | 582 |
|
|
2020
Q4 | $2.24M | Buy |
+166,121
| New | +$2.24M | 0.02% | 702 |
|