Wolverine Asset Management’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
74,111
+16,942
| +30% | +$204K | 0.01% | 454 |
|
|
2025
Q1 | $600K | Buy |
57,169
+20,904
| +58% | +$219K | 0.01% | 529 |
|
|
2024
Q4 | $389K | Buy |
36,265
+13,271
| +58% | +$142K | ﹤0.01% | 588 |
|
|
2024
Q3 | $267K | Buy |
+22,994
| New | +$267K | ﹤0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-3,139
| Closed | -$33.6K | – | 1424 |
|
|
2024
Q1 | $33.6K | Buy |
3,139
+2,697
| +610% | +$28.8K | ﹤0.01% | 784 |
|
|
2023
Q4 | $4.31K | Sell |
442
-49,100
| -99% | -$479K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $432K | Buy |
49,542
+4,295
| +9% | +$37.4K | ﹤0.01% | 620 |
|
|
2023
Q2 | $418K | Sell |
45,247
-4,669
| -9% | -$43.1K | 0.01% | 612 |
|
|
2023
Q1 | $449K | Buy |
49,916
+9,672
| +24% | +$87K | 0.01% | 634 |
|
|
2022
Q4 | $348K | Buy |
40,244
+11,047
| +38% | +$95.6K | ﹤0.01% | 745 |
|
|
2022
Q3 | $234K | Sell |
29,197
-3,475
| -11% | -$27.9K | ﹤0.01% | 933 |
|
|
2022
Q2 | $291K | Buy |
32,672
+25,573
| +360% | +$228K | ﹤0.01% | 887 |
|
|
2022
Q1 | $80K | Sell |
7,099
-300
| -4% | -$3.38K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $97K | Buy |
+7,399
| New | +$97K | ﹤0.01% | 1081 |
|
|
2021
Q3 | – | Sell |
-114,638
| Closed | -$1.72M | – | 2015 |
|
|
2021
Q2 | $1.72M | Sell |
114,638
-16,697
| -13% | -$250K | 0.01% | 342 |
|
|
2021
Q1 | $1.87M | Buy |
131,335
+97,591
| +289% | +$1.39M | 0.02% | 326 |
|
|
2020
Q4 | $450K | Buy |
+33,744
| New | +$450K | ﹤0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-7,276
| Closed | -$85K | – | 1394 |
|
|
2019
Q4 | $85K | Sell |
7,276
-36,024
| -83% | -$421K | ﹤0.01% | 857 |
|
|
2019
Q3 | $438K | Buy |
43,300
+33,830
| +357% | +$342K | 0.01% | 584 |
|
|
2019
Q2 | $99K | Buy |
+9,470
| New | +$99K | ﹤0.01% | 795 |
|
|
2018
Q4 | – | Sell |
-54,992
| Closed | -$577K | – | 1261 |
|
|
2018
Q3 | $577K | Buy |
54,992
+44,479
| +423% | +$467K | 0.01% | 643 |
|
|
2018
Q2 | $110K | Buy |
10,513
+8,845
| +530% | +$92.5K | ﹤0.01% | 794 |
|
|
2018
Q1 | $18K | Sell |
1,668
-37,664
| -96% | -$406K | ﹤0.01% | 917 |
|
|
2017
Q4 | $425K | Sell |
39,332
-32,815
| -45% | -$355K | ﹤0.01% | 571 |
|
|
2017
Q3 | $746K | Sell |
72,147
-10,689
| -13% | -$111K | 0.01% | 415 |
|
|
2017
Q2 | $796K | Buy |
82,836
+44,756
| +118% | +$430K | 0.01% | 380 |
|
|
2017
Q1 | $334K | Sell |
38,080
-94,357
| -71% | -$828K | 0.01% | 472 |
|
|
2016
Q4 | $1.06M | Sell |
132,437
-38,352
| -22% | -$308K | 0.01% | 272 |
|
|
2016
Q3 | $1.39M | Buy |
170,789
+37,610
| +28% | +$305K | 0.02% | 261 |
|
|
2016
Q2 | $1.01M | Sell |
133,179
-29,837
| -18% | -$227K | 0.02% | 311 |
|
|
2016
Q1 | $1.2M | Buy |
163,016
+55,596
| +52% | +$410K | 0.03% | 318 |
|
|
2015
Q4 | $800K | Sell |
107,420
-30,970
| -22% | -$231K | 0.02% | 451 |
|
|
2015
Q3 | $970K | Buy |
138,390
+31,664
| +30% | +$222K | 0.02% | 434 |
|
|
2015
Q2 | $886K | Buy |
106,726
+23,295
| +28% | +$193K | 0.02% | 430 |
|
|
2015
Q1 | $671K | Buy |
83,431
+9,963
| +14% | +$80.1K | 0.01% | 459 |
|
|
2014
Q4 | $590K | Buy |
73,468
+35,994
| +96% | +$289K | 0.01% | 477 |
|
|
2014
Q3 | $326K | Buy |
+37,474
| New | +$326K | 0.01% | 663 |
|