UBS Group’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
1,031,498
+31,695
| +3% | +$293K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $8.43M | Sell |
999,803
-9,010
| -0.9% | -$76K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $9.84M | Buy |
1,008,813
+12,587
| +1% | +$123K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $9.57M | Buy |
996,226
+10,696
| +1% | +$103K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $9.06M | Buy |
985,530
+10,169
| +1% | +$93.5K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $9.22M | Buy |
975,361
+3,895
| +0.4% | +$36.8K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $8.98M | Buy |
971,466
+54,179
| +6% | +$501K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $7.6M | Buy |
917,287
+16,209
| +2% | +$134K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $7.88M | Sell |
901,078
-138
| -0% | -$1.21K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $7.9M | Sell |
901,216
-62,004
| -6% | -$544K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $8.36M | Buy |
963,220
+13,488
| +1% | +$117K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $7.53M | Buy |
949,732
+45,406
| +5% | +$360K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $7.56M | Buy |
904,326
+19,589
| +2% | +$164K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $9.31M | Buy |
884,737
+40,729
| +5% | +$428K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $9.75M | Buy |
844,008
+20,995
| +3% | +$242K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $9.4M | Buy |
823,013
+55,254
| +7% | +$631K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $9.52M | Buy |
767,759
+24,561
| +3% | +$305K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $8.4M | Sell |
743,198
-92,349
| -11% | -$1.04M | ﹤0.01% | 1568 |
|
|
2020
Q4 | $8.46M | Buy |
835,547
+25,777
| +3% | +$261K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $6.21M | Buy |
809,770
+26,590
| +3% | +$204K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $5.64M | Sell |
783,180
-25,853
| -3% | -$186K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $4.5M | Buy |
809,033
+26,373
| +3% | +$147K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $6.68M | Sell |
782,660
-8,088
| -1% | -$69.1K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $6.36M | Buy |
790,748
+11,503
| +1% | +$92.5K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $6.41M | Sell |
779,245
-25,218
| -3% | -$207K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $6.7M | Buy |
804,463
+44,427
| +6% | +$370K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $5.64M | Buy |
760,036
+34,313
| +5% | +$255K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $7.41M | Sell |
725,723
-16,802
| -2% | -$172K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $7.42M | Buy |
742,525
+11,784
| +2% | +$118K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $6.84M | Buy |
730,741
+78,010
| +12% | +$730K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $6.16M | Buy |
652,731
+53,501
| +9% | +$505K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $5.62M | Buy |
599,230
+24,772
| +4% | +$232K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $4.97M | Buy |
574,458
+283
| +0% | +$2.45K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $4.82M | Sell |
574,175
-1,005
| -0.2% | -$8.43K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $4.69M | Buy |
575,180
+1,659
| +0.3% | +$13.5K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $4.48M | Buy |
573,521
+25,288
| +5% | +$197K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $4.02M | Buy |
548,233
+8,665
| +2% | +$63.6K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $3.78M | Buy |
539,568
+28,142
| +6% | +$197K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $3.71M | Sell |
511,426
-164,561
| -24% | -$1.19M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $5.23M | Sell |
675,987
-16,414
| -2% | -$127K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $6.38M | Buy |
692,401
+20,890
| +3% | +$193K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $6.57M | Buy |
671,511
+25,821
| +4% | +$253K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $6.51M | Buy |
+645,690
| New | +$6.51M | ﹤0.01% | 1422 |
|