Wolverine Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
492,646
+108,516
| +28% | +$1M | 0.04% | 179 |
|
|
2025
Q1 | $3.24M | Buy |
384,130
+30,225
| +9% | +$255K | 0.04% | 215 |
|
|
2024
Q4 | $3.45M | Buy |
353,905
+166,180
| +89% | +$1.62M | 0.03% | 203 |
|
|
2024
Q3 | $1.8M | Buy |
187,725
+59,299
| +46% | +$570K | 0.02% | 290 |
|
|
2024
Q2 | $1.18M | Buy |
128,426
+109,516
| +579% | +$1.01M | 0.01% | 354 |
|
|
2024
Q1 | $179K | Buy |
+18,910
| New | +$179K | ﹤0.01% | 637 |
|
|
2023
Q4 | – | Sell |
-37,600
| Closed | -$311K | – | 1605 |
|
|
2023
Q3 | $311K | Buy |
37,600
+6,223
| +20% | +$51.5K | ﹤0.01% | 674 |
|
|
2023
Q2 | $275K | Buy |
+31,377
| New | +$275K | ﹤0.01% | 658 |
|
|
2022
Q4 | – | Sell |
-16,260
| Closed | -$128K | – | 1939 |
|
|
2022
Q3 | $128K | Buy |
+16,260
| New | +$128K | ﹤0.01% | 1074 |
|
|
2022
Q1 | – | Sell |
-91,420
| Closed | -$1.06M | – | 2099 |
|
|
2021
Q4 | $1.06M | Sell |
91,420
-71,995
| -44% | -$831K | 0.01% | 572 |
|
|
2021
Q3 | $1.87M | Buy |
163,415
+62,883
| +63% | +$718K | 0.02% | 358 |
|
|
2021
Q2 | $1.25M | Buy |
100,532
+87,822
| +691% | +$1.09M | 0.01% | 421 |
|
|
2021
Q1 | $143K | Sell |
12,710
-88,270
| -87% | -$993K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $1.02M | Sell |
100,980
-116,024
| -53% | -$1.17M | 0.01% | 468 |
|
|
2020
Q3 | $1.66M | Sell |
217,004
-62,156
| -22% | -$477K | 0.01% | 314 |
|
|
2020
Q2 | $2.01M | Buy |
279,160
+276,460
| +10,239% | +$1.99M | 0.02% | 298 |
|
|
2020
Q1 | $15K | Sell |
2,700
-225,775
| -99% | -$1.25M | ﹤0.01% | 1050 |
|
|
2019
Q4 | $1.95M | Buy |
228,475
+7,249
| +3% | +$61.9K | 0.02% | 308 |
|
|
2019
Q3 | $1.78M | Sell |
221,226
-97,153
| -31% | -$781K | 0.02% | 321 |
|
|
2019
Q2 | $2.62M | Buy |
318,379
+64,927
| +26% | +$534K | 0.03% | 242 |
|
|
2019
Q1 | $2.11M | Buy |
253,452
+29,668
| +13% | +$247K | 0.03% | 252 |
|
|
2018
Q4 | $1.66M | Buy |
+223,784
| New | +$1.66M | 0.02% | 371 |
|
|
2017
Q3 | – | Sell |
-33,443
| Closed | -$289K | – | 1029 |
|
|
2017
Q2 | $289K | Buy |
+33,443
| New | +$289K | ﹤0.01% | 543 |
|
|
2016
Q2 | – | Sell |
-336,268
| Closed | -$2.35M | – | 837 |
|
|
2016
Q1 | $2.35M | Sell |
336,268
-23,477
| -7% | -$164K | 0.07% | 234 |
|
|
2015
Q4 | $2.61M | Sell |
359,745
-9,561
| -3% | -$69.4K | 0.06% | 244 |
|
|
2015
Q3 | $2.86M | Buy |
369,306
+7,691
| +2% | +$59.5K | 0.07% | 225 |
|
|
2015
Q2 | $3.33M | Buy |
361,615
+98,727
| +38% | +$910K | 0.08% | 199 |
|
|
2015
Q1 | $2.57M | Buy |
+262,888
| New | +$2.57M | 0.05% | 218 |
|
|
2014
Q2 | – | Sell |
-2,402
| Closed | -$29K | – | 1294 |
|
|
2014
Q1 | $29K | Buy |
+2,402
| New | +$29K | ﹤0.01% | 940 |
|
|
2013
Q4 | – | Sell |
-51,506
| Closed | -$603K | – | 1512 |
|
|
2013
Q3 | $603K | Buy |
+51,506
| New | +$603K | 0.01% | 554 |
|