Royce & Associates’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
231,850
-16,820
| -7% | -$817K | 0.12% | 254 |
|
|
2025
Q1 | $12.2M | Buy |
248,670
+33,640
| +16% | +$1.65M | 0.13% | 236 |
|
|
2024
Q4 | $10.3M | Buy |
215,030
+11,910
| +6% | +$570K | 0.1% | 310 |
|
|
2024
Q3 | $11.3M | Sell |
203,120
-6,570
| -3% | -$367K | 0.1% | 283 |
|
|
2024
Q2 | $10.1M | Sell |
209,690
-6,571
| -3% | -$315K | 0.09% | 308 |
|
|
2024
Q1 | $10.1M | Buy |
216,261
+12,832
| +6% | +$599K | 0.09% | 315 |
|
|
2023
Q4 | $9.45M | Buy |
203,429
+25,254
| +14% | +$1.17M | 0.09% | 330 |
|
|
2023
Q3 | $9.2M | Sell |
178,175
-4,319
| -2% | -$223K | 0.09% | 316 |
|
|
2023
Q2 | $9.04M | Buy |
182,494
+18,660
| +11% | +$925K | 0.09% | 333 |
|
|
2023
Q1 | $6.51M | Buy |
+163,834
| New | +$6.51M | 0.07% | 424 |
|
|
2022
Q2 | – | Sell |
-422,122
| Closed | -$15.1M | – | 989 |
|
|
2022
Q1 | $15.1M | Sell |
422,122
-99,364
| -19% | -$3.56M | 0.13% | 230 |
|
|
2021
Q4 | $23.9M | Buy |
521,486
+13,417
| +3% | +$614K | 0.18% | 158 |
|
|
2021
Q3 | $25.5M | Sell |
508,069
-47,815
| -9% | -$2.4M | 0.19% | 145 |
|
|
2021
Q2 | $26.5M | Buy |
555,884
+42,198
| +8% | +$2.01M | 0.18% | 165 |
|
|
2021
Q1 | $27.5M | Buy |
513,686
+25,545
| +5% | +$1.37M | 0.18% | 165 |
|
|
2020
Q4 | $24.3M | Buy |
488,141
+84,360
| +21% | +$4.19M | 0.2% | 137 |
|
|
2020
Q3 | $15.3M | Buy |
403,781
+69,904
| +21% | +$2.66M | 0.17% | 165 |
|
|
2020
Q2 | $16.4M | Sell |
333,877
-800
| -0.2% | -$39.3K | 0.18% | 150 |
|
|
2020
Q1 | $13.9M | Buy |
334,677
+191,487
| +134% | +$7.93M | 0.19% | 141 |
|
|
2019
Q4 | $7.34M | Buy |
143,190
+124,190
| +654% | +$6.37M | 0.07% | 398 |
|
|
2019
Q3 | $772K | Buy |
+19,000
| New | +$772K | 0.01% | 842 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$62K | – | 1202 |
|
|
2018
Q3 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q2 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q1 | $74K | Sell |
2,000
-316
| -14% | -$11.7K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $71K | Sell |
2,316
-7
| -0.3% | -$215 | ﹤0.01% | 1104 |
|
|
2017
Q3 | $72K | Buy |
2,323
+323
| +16% | +$10K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q1 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q4 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q3 | $30K | Sell |
2,000
-113,200
| -98% | -$1.7M | ﹤0.01% | 1075 |
|
|
2016
Q2 | $3.28M | Sell |
115,200
-55,300
| -32% | -$1.58M | 0.02% | 702 |
|
|
2016
Q1 | $3.88M | Sell |
170,500
-27,000
| -14% | -$614K | 0.02% | 683 |
|
|
2015
Q4 | $4.13M | Hold |
197,500
| – | – | 0.02% | 676 |
|
|
2015
Q3 | $4.35M | Buy |
197,500
+20,000
| +11% | +$441K | 0.02% | 681 |
|
|
2015
Q2 | $4.41M | Buy |
177,500
+109,929
| +163% | +$2.73M | 0.02% | 762 |
|
|
2015
Q1 | $1.72M | Buy |
67,571
+66,571
| +6,657% | +$1.7M | 0.01% | 966 |
|
|
2014
Q4 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 1291 |
|