Susquehanna International Group’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
12,200
+1,121
| +10% | +$13.5K | ﹤0.01% | 5730 |
|
|
2025
Q1 | $116K | Buy |
11,079
+185
| +2% | +$1.94K | ﹤0.01% | 5808 |
|
|
2024
Q4 | $117K | Buy |
+10,894
| New | +$117K | ﹤0.01% | 5619 |
|
|
2021
Q4 | – | Sell |
-10,266
| Closed | -$159K | – | 6350 |
|
|
2021
Q3 | $159K | Buy |
+10,266
| New | +$159K | ﹤0.01% | 4821 |
|
|
2020
Q4 | – | Sell |
-15,481
| Closed | -$190K | – | 5219 |
|
|
2020
Q3 | $190K | Buy |
+15,481
| New | +$190K | ﹤0.01% | 3909 |
|
|
2020
Q2 | – | Sell |
-23,558
| Closed | -$189K | – | 4802 |
|
|
2020
Q1 | $189K | Sell |
23,558
-15,161
| -39% | -$122K | ﹤0.01% | 3817 |
|
|
2019
Q4 | $453K | Buy |
38,719
+15,511
| +67% | +$181K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $235K | Sell |
23,208
-22,898
| -50% | -$232K | ﹤0.01% | 3685 |
|
|
2019
Q2 | $486K | Buy |
46,106
+25,024
| +119% | +$264K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $212K | Buy |
+21,082
| New | +$212K | ﹤0.01% | 2498 |
|