Royce & Associates’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-241,483
| Closed | -$1.4M | – | 1177 |
|
|
2020
Q2 | $1.4M | Sell |
241,483
-316,099
| -57% | -$1.83M | 0.02% | 729 |
|
|
2020
Q1 | $1.59M | Sell |
557,582
-229,357
| -29% | -$654K | 0.02% | 646 |
|
|
2019
Q4 | $3.45M | Sell |
786,939
-114,146
| -13% | -$500K | 0.03% | 581 |
|
|
2019
Q3 | $4.24M | Sell |
901,085
-339,646
| -27% | -$1.6M | 0.04% | 516 |
|
|
2019
Q2 | $5.16M | Sell |
1,240,731
-311,980
| -20% | -$1.3M | 0.05% | 479 |
|
|
2019
Q1 | $7.17M | Sell |
1,552,711
-170,637
| -10% | -$788K | 0.06% | 415 |
|
|
2018
Q4 | $6.82M | Sell |
1,723,348
-204,758
| -11% | -$811K | 0.06% | 430 |
|
|
2018
Q3 | $10M | Buy |
1,928,106
+155,076
| +9% | +$806K | 0.07% | 403 |
|
|
2018
Q2 | $9.57M | Buy |
1,773,030
+89,717
| +5% | +$484K | 0.07% | 403 |
|
|
2018
Q1 | $8.33M | Buy |
1,683,313
+38,300
| +2% | +$190K | 0.06% | 432 |
|
|
2017
Q4 | $9.21M | Buy |
1,645,013
+188,840
| +13% | +$1.06M | 0.06% | 421 |
|
|
2017
Q3 | $12.5M | Sell |
1,456,173
-335,400
| -19% | -$2.87M | 0.08% | 324 |
|
|
2017
Q2 | $14.7M | Sell |
1,791,573
-23,902
| -1% | -$196K | 0.1% | 290 |
|
|
2017
Q1 | $9.44M | Buy |
1,815,475
+31,600
| +2% | +$164K | 0.06% | 399 |
|
|
2016
Q4 | $8.38M | Buy |
1,783,875
+331,997
| +23% | +$1.56M | 0.05% | 425 |
|
|
2016
Q3 | $4.34M | Buy |
1,451,878
+126,451
| +10% | +$378K | 0.03% | 638 |
|
|
2016
Q2 | $3.7M | Buy |
1,325,427
+158,436
| +14% | +$442K | 0.02% | 674 |
|
|
2016
Q1 | $5.22M | Buy |
1,166,991
+52,500
| +5% | +$235K | 0.03% | 595 |
|
|
2015
Q4 | $5.86M | Buy |
1,114,491
+129,800
| +13% | +$683K | 0.04% | 576 |
|
|
2015
Q3 | $7.31M | Buy |
984,691
+216,978
| +28% | +$1.61M | 0.04% | 543 |
|
|
2015
Q2 | $6.36M | Buy |
767,713
+155,000
| +25% | +$1.28M | 0.03% | 668 |
|
|
2015
Q1 | $5.61M | Buy |
612,713
+50,000
| +9% | +$458K | 0.02% | 722 |
|
|
2014
Q4 | $4.93M | Buy |
562,713
+82,800
| +17% | +$725K | 0.02% | 788 |
|
|
2014
Q3 | $4.46M | Buy |
479,913
+150,000
| +45% | +$1.39M | 0.02% | 841 |
|
|
2014
Q2 | $3.1M | Sell |
329,913
-429,500
| -57% | -$4.04M | 0.01% | 960 |
|
|
2014
Q1 | $10.4M | Sell |
759,413
-282,753
| -27% | -$3.87M | 0.03% | 662 |
|
|
2013
Q4 | $17.4M | Sell |
1,042,166
-228,828
| -18% | -$3.82M | 0.05% | 459 |
|
|
2013
Q3 | $17.4M | Buy |
1,270,994
+9,000
| +0.7% | +$123K | 0.05% | 433 |
|
|
2013
Q2 | $15.5M | Buy |
+1,261,994
| New | +$15.5M | 0.05% | 444 |
|