Wolverine Asset Management’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
Q3 | $495K | Sell |
|
|||||
|
2025
Q2 | $892K | Buy |
|
|||||
|
2025
Q1 | $600K | Buy |
|
|||||
|
2024
Q4 | $389K | Buy |
|
|||||
|
2024
Q3 | $267K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $33.6K | Buy |
|
|||||
|
2023
Q4 | $4.31K | Sell |
|
|||||
|
2023
Q3 | $432K | Buy |
|
|||||
|
2023
Q2 | $418K | Sell |
|
|||||
|
2023
Q1 | $449K | Buy |
|
|||||
|
2022
Q4 | $348K | Buy |
|
|||||
|
2022
Q3 | $234K | Sell |
|
|||||
|
2022
Q2 | $291K | Buy |
|
|||||
|
2022
Q1 | $80K | Sell |
|
|||||
|
2021
Q4 | $97K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $1.72M | Sell |
|
|||||
|
2021
Q1 | $1.87M | Buy |
|
|||||
|
2020
Q4 | $450K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $85K | Sell |
|
|||||
|
2019
Q3 | $438K | Buy |
|
|||||
|
2019
Q2 | $99K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $577K | Buy |
|
|||||
|
2018
Q2 | $110K | Buy |
|
|||||
|
2018
Q1 | $18K | Sell |
|
|||||
|
2017
Q4 | $425K | Sell |
|
|||||
|
2017
Q3 | $746K | Sell |
|
|||||
|
2017
Q2 | $796K | Buy |
|
|||||
|
2017
Q1 | $334K | Sell |
|
|||||
|
2016
Q4 | $1.06M | Sell |
|
|||||
|
2016
Q3 | $1.39M | Buy |
|
|||||
|
2016
Q2 | $1.01M | Sell |
|
|||||
|
2016
Q1 | $1.2M | Buy |
|
|||||
|
2015
Q4 | $800K | Sell |
|
|||||
|
2015
Q3 | $970K | Buy |
|
|||||
|
2015
Q2 | $886K | Buy |
|
|||||
|
2015
Q1 | $671K | Buy |
|
|||||
|
2014
Q4 | $590K | Buy |
|
|||||
|
2014
Q3 | $326K | Buy |
|