RGT
UBS Group’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
31,319
-796
| -2% | -$9.58K | ﹤0.01% | 5055 |
|
|
2025
Q1 | $337K | Buy |
32,115
+15,527
| +94% | +$163K | ﹤0.01% | 4946 |
|
|
2024
Q4 | $178K | Buy |
16,588
+8,844
| +114% | +$94.8K | ﹤0.01% | 5324 |
|
|
2024
Q3 | $89.8K | Buy |
7,744
+362
| +5% | +$4.2K | ﹤0.01% | 5250 |
|
|
2024
Q2 | $82.1K | Sell |
7,382
-6,339
| -46% | -$70.5K | ﹤0.01% | 5185 |
|
|
2024
Q1 | $147K | Buy |
13,721
+3,058
| +29% | +$32.7K | ﹤0.01% | 4892 |
|
|
2023
Q4 | $104K | Buy |
10,663
+730
| +7% | +$7.12K | ﹤0.01% | 4948 |
|
|
2023
Q3 | $86.5K | Buy |
9,933
+2,727
| +38% | +$23.8K | ﹤0.01% | 4810 |
|
|
2023
Q2 | $66.6K | Sell |
7,206
-4,769
| -40% | -$44.1K | ﹤0.01% | 5245 |
|
|
2023
Q1 | $108K | Buy |
11,975
+135
| +1% | +$1.22K | ﹤0.01% | 4800 |
|
|
2022
Q4 | $102K | Sell |
11,840
-4,260
| -26% | -$36.8K | ﹤0.01% | 4957 |
|
|
2022
Q3 | $129K | Sell |
16,100
-2,327
| -13% | -$18.6K | ﹤0.01% | 4448 |
|
|
2022
Q2 | $165K | Sell |
18,427
-529
| -3% | -$4.74K | ﹤0.01% | 4087 |
|
|
2022
Q1 | $215K | Buy |
18,956
+514
| +3% | +$5.83K | ﹤0.01% | 4317 |
|
|
2021
Q4 | $242K | Buy |
18,442
+7,710
| +72% | +$101K | ﹤0.01% | 4494 |
|
|
2021
Q3 | $166K | Sell |
10,732
-6,745
| -39% | -$104K | ﹤0.01% | 4407 |
|
|
2021
Q2 | $262K | Buy |
17,477
+235
| +1% | +$3.52K | ﹤0.01% | 4158 |
|
|
2021
Q1 | $245K | Sell |
17,242
-571
| -3% | -$8.11K | ﹤0.01% | 4372 |
|
|
2020
Q4 | $238K | Sell |
17,813
-461
| -3% | -$6.16K | ﹤0.01% | 4174 |
|
|
2020
Q3 | $224K | Sell |
18,274
-1,719
| -9% | -$21.1K | ﹤0.01% | 3924 |
|
|
2020
Q2 | $231K | Buy |
19,993
+5,029
| +34% | +$58.1K | ﹤0.01% | 3913 |
|
|
2020
Q1 | $120K | Sell |
14,964
-9,935
| -40% | -$79.7K | ﹤0.01% | 4279 |
|
|
2019
Q4 | $291K | Sell |
24,899
-3,993
| -14% | -$46.7K | ﹤0.01% | 4333 |
|
|
2019
Q3 | $292K | Sell |
28,892
-6,770
| -19% | -$68.4K | ﹤0.01% | 4096 |
|
|
2019
Q2 | $376K | Sell |
35,662
-941
| -3% | -$9.92K | ﹤0.01% | 3721 |
|
|
2019
Q1 | $368K | Sell |
36,603
-6,515
| -15% | -$65.5K | ﹤0.01% | 3532 |
|
|
2018
Q4 | $383K | Buy |
43,118
+2,545
| +6% | +$22.6K | ﹤0.01% | 3675 |
|
|
2018
Q3 | $426K | Sell |
40,573
-2,635
| -6% | -$27.7K | ﹤0.01% | 3754 |
|
|
2018
Q2 | $454K | Sell |
43,208
-507
| -1% | -$5.33K | ﹤0.01% | 3604 |
|
|
2018
Q1 | $480K | Buy |
43,715
+2,364
| +6% | +$26K | ﹤0.01% | 3500 |
|
|
2017
Q4 | $447K | Buy |
41,351
+16,935
| +69% | +$183K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $252K | Buy |
24,416
+1,668
| +7% | +$17.2K | ﹤0.01% | 3867 |
|
|
2017
Q2 | $219K | Buy |
22,748
+105
| +0.5% | +$1.01K | ﹤0.01% | 3849 |
|
|
2017
Q1 | $199K | Sell |
22,643
-1,808
| -7% | -$15.9K | ﹤0.01% | 3815 |
|
|
2016
Q4 | $196K | Buy |
24,451
+121
| +0.5% | +$970 | ﹤0.01% | 3938 |
|
|
2016
Q3 | $198K | Buy |
24,330
+2,467
| +11% | +$20.1K | ﹤0.01% | 3741 |
|
|
2016
Q2 | $166K | Buy |
21,863
+265
| +1% | +$2.01K | ﹤0.01% | 3861 |
|
|
2016
Q1 | $159K | Buy |
21,598
+4,457
| +26% | +$32.8K | ﹤0.01% | 3933 |
|
|
2015
Q4 | $128K | Sell |
17,141
-1,090
| -6% | -$8.14K | ﹤0.01% | 4062 |
|
|
2015
Q3 | $128K | Sell |
18,231
-18,861
| -51% | -$132K | ﹤0.01% | 4032 |
|
|
2015
Q2 | $308K | Sell |
37,092
-13,787
| -27% | -$114K | ﹤0.01% | 3569 |
|
|
2015
Q1 | $410K | Sell |
50,879
-127,472
| -71% | -$1.03M | ﹤0.01% | 3345 |
|
|
2014
Q4 | $1.43M | Buy |
+178,351
| New | +$1.43M | ﹤0.01% | 2491 |
|