Quarterly Transactions Made in Royce Quant Small Cap Quality (SQLV)
This table provides information about the institutional ownership of Royce Quant Small Cap Quality (SQLV). The information is specifically focused on institutions that hold shares of ROYCE QUANT SMALL-CAP QUALITY .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 0 | 80,118 | 80,118 | 20,861 | 6,171 | 27,032 | 53,086 | |
| Q3 2021 | 2,498 | 112,677 | 115,175 | 17,311 | 414 | 17,725 | 97,450 | |
| Q4 2021 | 40,316 | 2,773 | 43,089 | 7,998 | 0 | 7,998 | 35,091 | |
| Q1 2022 | 9 | 641 | 650 | 14,902 | 4,658 | 19,560 | -18,910 | |
| Q2 2022 | 17,332 | 25 | 17,357 | 13,471 | 42,912 | 56,383 | -39,026 | |
| Q3 2022 | 130 | 27,206 | 27,336 | 57,195 | 0 | 57,195 | -29,859 | |
| Q4 2022 | 259 | 107,690 | 107,949 | 44,417 | 0 | 44,417 | 63,532 | |
| Q1 2023 | 16,922 | 0 | 16,922 | 138,362 | 0 | 138,362 | -121,440 | |
| Q2 2023 | 23,700 | 0 | 23,700 | 16,214 | 0 | 16,214 | 7,486 | |
| Q3 2023 | 2,958 | 39,048 | 42,006 | 9,296 | 0 | 9,296 | 32,710 | |
| Q4 2023 | 15,799 | 73,452 | 89,251 | 15,696 | 0 | 15,696 | 73,555 | |
| Q1 2024 | 5,108 | 412 | 5,520 | 9,600 | 0 | 9,600 | -4,080 | |
| Q2 2024 | — | 14 | 0 | 14 | -14 | |||