RA
Royce & Associates’s Vestis VSTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
85,734
-2,757,202
| -97% | -$15.8M | 0.01% | 714 |
|
|
2025
Q1 | $28.1M | Buy |
2,842,936
+1,883,106
| +196% | +$18.6M | 0.31% | 89 |
|
|
2024
Q4 | $14.6M | Buy |
959,830
+270,441
| +39% | +$4.12M | 0.14% | 222 |
|
|
2024
Q3 | $10.3M | Buy |
689,389
+66,621
| +11% | +$993K | 0.09% | 311 |
|
|
2024
Q2 | $7.62M | Sell |
622,768
-423,603
| -40% | -$5.18M | 0.07% | 395 |
|
|
2024
Q1 | $20.2M | Buy |
1,046,371
+901,371
| +622% | +$17.4M | 0.18% | 162 |
|
|
2023
Q4 | $3.07M | Buy |
+145,000
| New | +$3.07M | 0.03% | 586 |
|