Royce & Associates’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,597
| Closed | -$3.82M | – | 922 |
|
|
2023
Q4 | $3.82M | Sell |
37,597
-1,190
| -3% | -$121K | 0.04% | 550 |
|
|
2023
Q3 | $3.93M | Sell |
38,787
-49,518
| -56% | -$5.02M | 0.04% | 529 |
|
|
2023
Q2 | $8.98M | Buy |
88,305
+45,535
| +106% | +$4.63M | 0.09% | 339 |
|
|
2023
Q1 | $4.38M | Buy |
+42,770
| New | +$4.38M | 0.04% | 511 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$858K | – | 975 |
|
|
2022
Q2 | $858K | Sell |
13,000
-6,000
| -32% | -$396K | 0.01% | 775 |
|
|
2022
Q1 | $2.24M | Buy |
+19,000
| New | +$2.24M | 0.02% | 697 |
|
|
2019
Q3 | – | Sell |
-128,000
| Closed | -$7.44M | – | 1182 |
|
|
2019
Q2 | $7.44M | Buy |
128,000
+13,000
| +11% | +$755K | 0.07% | 393 |
|
|
2019
Q1 | $5.83M | Buy |
115,000
+15,000
| +15% | +$761K | 0.05% | 472 |
|
|
2018
Q4 | $3.59M | Hold |
100,000
| – | – | 0.03% | 585 |
|
|
2018
Q3 | $3.95M | Hold |
100,000
| – | – | 0.03% | 655 |
|
|
2018
Q2 | $2.44M | Hold |
100,000
| – | – | 0.02% | 783 |
|
|
2018
Q1 | $2.37M | Buy |
+100,000
| New | +$2.37M | 0.02% | 803 |
|