UBS Group’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
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|
2025
Q1 | $337K | Buy |
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|
2024
Q4 | $178K | Buy |
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|
2024
Q3 | $89.8K | Buy |
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|
2024
Q2 | $82.1K | Sell |
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|
2024
Q1 | $147K | Buy |
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|
2023
Q4 | $104K | Buy |
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|
2023
Q3 | $86.5K | Buy |
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|
2023
Q2 | $66.6K | Sell |
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|
2023
Q1 | $108K | Buy |
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|
2022
Q4 | $102K | Sell |
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|
2022
Q3 | $129K | Sell |
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|
2022
Q2 | $165K | Sell |
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|
2022
Q1 | $215K | Buy |
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|
2021
Q4 | $242K | Buy |
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|
2021
Q3 | $166K | Sell |
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|
2021
Q2 | $262K | Buy |
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|
2021
Q1 | $245K | Sell |
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|
2020
Q4 | $238K | Sell |
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|
2020
Q3 | $224K | Sell |
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|
2020
Q2 | $231K | Buy |
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|
2020
Q1 | $120K | Sell |
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|
2019
Q4 | $291K | Sell |
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|
2019
Q3 | $292K | Sell |
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|
2019
Q2 | $376K | Sell |
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|
2019
Q1 | $368K | Sell |
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|
2018
Q4 | $383K | Buy |
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|
2018
Q3 | $426K | Sell |
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|
2018
Q2 | $454K | Sell |
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|
2018
Q1 | $480K | Buy |
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|
2017
Q4 | $447K | Buy |
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|
2017
Q3 | $252K | Buy |
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|
2017
Q2 | $219K | Buy |
|
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|
2017
Q1 | $199K | Sell |
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|
2016
Q4 | $196K | Buy |
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|
2016
Q3 | $198K | Buy |
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|
2016
Q2 | $166K | Buy |
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|
2016
Q1 | $159K | Buy |
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|
2015
Q4 | $128K | Sell |
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|
2015
Q3 | $128K | Sell |
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|
2015
Q2 | $308K | Sell |
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|
2015
Q1 | $410K | Sell |
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|
2014
Q4 | $1.43M | Buy |
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