Susquehanna International Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
17,932
+4,647
| +35% | +$69.9K | ﹤0.01% | 5185 |
|
|
2025
Q1 | $189K | Sell |
13,285
-4,864
| -27% | -$69.3K | ﹤0.01% | 5547 |
|
|
2024
Q4 | $287K | Buy |
18,149
+7,262
| +67% | +$115K | ﹤0.01% | 4815 |
|
|
2024
Q3 | $171K | Buy |
+10,887
| New | +$171K | ﹤0.01% | 4893 |
|
|
2024
Q1 | – | Sell |
-20,574
| Closed | -$300K | – | 6454 |
|
|
2023
Q4 | $300K | Buy |
+20,574
| New | +$300K | ﹤0.01% | 4527 |
|
|
2023
Q3 | – | Sell |
-31,048
| Closed | -$428K | – | 6250 |
|
|
2023
Q2 | $428K | Buy |
31,048
+19,798
| +176% | +$273K | ﹤0.01% | 3818 |
|
|
2023
Q1 | $153K | Buy |
+11,250
| New | +$153K | ﹤0.01% | 5040 |
|
|
2019
Q3 | – | Sell |
-11,536
| Closed | -$161K | – | 4935 |
|
|
2019
Q2 | $161K | Buy |
+11,536
| New | +$161K | ﹤0.01% | 3991 |
|