Royce & Associates’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,598
| Closed | -$53.2K | – | 907 |
|
|
2024
Q3 | $53.2K | Hold |
11,598
| – | – | ﹤0.01% | 855 |
|
|
2024
Q2 | $64.6K | Hold |
11,598
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $78.2K | Hold |
11,598
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $76.8K | Hold |
11,598
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $70.1K | Hold |
11,598
| – | – | ﹤0.01% | 901 |
|
|
2023
Q2 | $89.3K | Sell |
11,598
-5,001
| -30% | -$38.5K | ﹤0.01% | 900 |
|
|
2023
Q1 | $158K | Hold |
16,599
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $129K | Sell |
16,599
-41,250
| -71% | -$320K | ﹤0.01% | 887 |
|
|
2022
Q3 | $504K | Sell |
57,849
-5,920
| -9% | -$51.6K | 0.01% | 818 |
|
|
2022
Q2 | $644K | Sell |
63,769
-135,137
| -68% | -$1.36M | 0.01% | 810 |
|
|
2022
Q1 | $3.14M | Sell |
198,906
-164,500
| -45% | -$2.6M | 0.03% | 646 |
|
|
2021
Q4 | $8.61M | Sell |
363,406
-8,851
| -2% | -$210K | 0.06% | 434 |
|
|
2021
Q3 | $12.2M | Sell |
372,257
-7,217
| -2% | -$237K | 0.09% | 351 |
|
|
2021
Q2 | $20.2M | Buy |
379,474
+22,070
| +6% | +$1.17M | 0.14% | 241 |
|
|
2021
Q1 | $25.7M | Sell |
357,404
-181,050
| -34% | -$13M | 0.17% | 183 |
|
|
2020
Q4 | $28.7M | Sell |
538,454
-88,491
| -14% | -$4.72M | 0.24% | 106 |
|
|
2020
Q3 | $10.2M | Sell |
626,945
-7,501
| -1% | -$122K | 0.11% | 275 |
|
|
2020
Q2 | $7.87M | Buy |
634,446
+5,168
| +0.8% | +$64.1K | 0.09% | 335 |
|
|
2020
Q1 | $5.92M | Sell |
629,278
-15,564
| -2% | -$146K | 0.08% | 326 |
|
|
2019
Q4 | $15.3M | Buy |
644,842
+10,100
| +2% | +$239K | 0.14% | 207 |
|
|
2019
Q3 | $17.3M | Sell |
634,742
-10,079
| -2% | -$274K | 0.16% | 178 |
|
|
2019
Q2 | $17.5M | Sell |
644,821
-30,697
| -5% | -$832K | 0.16% | 165 |
|
|
2019
Q1 | $10.5M | Sell |
675,518
-46,834
| -6% | -$726K | 0.09% | 330 |
|
|
2018
Q4 | $9.61M | Buy |
722,352
+62,194
| +9% | +$827K | 0.09% | 331 |
|
|
2018
Q3 | $19.8M | Buy |
660,158
+30,557
| +5% | +$917K | 0.14% | 210 |
|
|
2018
Q2 | $15.9M | Sell |
629,601
-750
| -0.1% | -$19K | 0.11% | 264 |
|
|
2018
Q1 | $13.8M | Buy |
630,351
+26,853
| +4% | +$588K | 0.1% | 293 |
|
|
2017
Q4 | $22.7M | Buy |
603,498
+36,400
| +6% | +$1.37M | 0.15% | 192 |
|
|
2017
Q3 | $18.5M | Buy |
567,098
+20,600
| +4% | +$674K | 0.12% | 240 |
|
|
2017
Q2 | $12.8M | Buy |
546,498
+7,300
| +1% | +$172K | 0.09% | 323 |
|
|
2017
Q1 | $5.18M | Buy |
539,198
+5,250
| +1% | +$50.4K | 0.03% | 566 |
|
|
2016
Q4 | $6.03M | Buy |
533,948
+89,189
| +20% | +$1.01M | 0.04% | 520 |
|
|
2016
Q3 | $7.16M | Sell |
444,759
-6,076
| -1% | -$97.8K | 0.05% | 477 |
|
|
2016
Q2 | $7.53M | Buy |
450,835
+351,025
| +352% | +$5.86M | 0.05% | 471 |
|
|
2016
Q1 | $2.6M | Buy |
99,810
+11,000
| +12% | +$287K | 0.02% | 782 |
|
|
2015
Q4 | $1.79M | Buy |
88,810
+8,500
| +11% | +$171K | 0.01% | 871 |
|
|
2015
Q3 | $2M | Buy |
+80,310
| New | +$2M | 0.01% | 872 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$210K | – | 1393 |
|
|
2014
Q3 | $210K | Hold |
2,000
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q2 | $360K | Hold |
2,000
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q1 | $290K | Buy |
+2,000
| New | +$290K | ﹤0.01% | 1279 |
|