U.S. Global Investors shares owned by Royce & Associates
Quarter-by-quarter ownership of U.S. Global Investors (GROW) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in U.S. Global Investors
Tip: Access up to 7 years of quarterly data
All positions including U.S. Global Investors held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in U.S. Global Investors by Royce & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 440k | 2.58 |
2024-06-30 | $1.6M | 605k | 2.61 |
2024-03-31 | $1.7M | 605k | 2.78 |
2023-12-31 | $1.7M | 605k | 2.82 |
2023-09-30 | $1.7M | 605k | 2.85 |
2023-06-30 | $1.9M | 605k | 3.06 |
2023-03-31 | $1.6M | 605k | 2.64 |
2022-12-31 | $1.7M | 605k | 2.89 |
2022-09-30 | $1.7M | 605k | 2.87 |
2022-06-30 | $2.7M | 605k | 4.38 |
2022-03-31 | $3.1M | 605k | 5.20 |
2021-12-31 | $2.7M | 605k | 4.40 |
2021-09-30 | $3.4M | 605k | 5.69 |
2021-06-30 | $3.7M | 605k | 6.19 |
2021-03-31 | $4.4M | 623k | 6.98 |
2020-12-31 | $3.4M | 623k | 5.45 |
2020-09-30 | $1.5M | 623k | 2.38 |
2020-06-30 | $1.2M | 623k | 1.89 |
2020-03-31 | $1.1M | 1.1M | 0.97 |
2019-12-31 | $1.6M | 1.1M | 1.44 |
2019-09-30 | $2.3M | 1.1M | 2.00 |
2019-06-30 | $2.1M | 1.1M | 1.81 |
2019-03-31 | $1.2M | 1.1M | 1.09 |
2018-12-31 | $1.3M | 1.1M | 1.10 |
2018-09-30 | $1.7M | 1.1M | 1.52 |
2018-06-30 | $1.8M | 1.1M | 1.61 |
2018-03-31 | $2.9M | 1.1M | 2.53 |
2017-12-31 | $4.5M | 1.1M | 3.90 |
2017-09-30 | $3.3M | 1.5M | 2.13 |
2017-06-30 | $2.3M | 1.5M | 1.53 |
2017-03-31 | $2.4M | 1.5M | 1.56 |
2016-12-31 | $2.1M | 1.5M | 1.36 |
2016-09-30 | $2.8M | 1.5M | 1.84 |
2016-06-30 | $2.6M | 1.5M | 1.70 |
2016-03-31 | $2.9M | 1.7M | 1.73 |
2015-12-31 | $1.8M | 1.6M | 1.17 |
2015-09-30 | $3.4M | 2.0M | 1.73 |
2015-06-30 | $5.7M | 2.1M | 2.78 |
2015-03-31 | $6.5M | 2.0M | 3.19 |
2014-12-31 | $6.3M | 2.0M | 3.10 |
2014-09-30 | $7.5M | 2.1M | 3.55 |
2014-06-30 | $7.5M | 2.1M | 3.52 |
2014-03-31 | $6.8M | 2.1M | 3.21 |
2013-12-31 | $5.4M | 2.1M | 2.54 |
2013-09-30 | $6.0M | 2.1M | 2.86 |
2013-06-30 | $4.4M | 2.1M | 2.11 |
2013-03-31 | $7.6M | 2.1M | 3.67 |
2012-12-31 | $7.9M | 2.0M | 4.01 |
2012-09-30 | $12M | 1.9M | 6.12 |
2012-06-30 | $8.4M | 1.9M | 4.37 |
2012-03-31 | $14M | 2.0M | 7.25 |
2011-12-31 | $12M | 2.0M | 6.03 |
2011-09-30 | $13M | 2.0M | 6.78 |
2011-06-30 | $14M | 2.0M | 7.20 |
2011-03-31 | $16M | 2.0M | 8.11 |
2010-09-30 | $12M | 2.0M | 6.32 |
2010-06-30 | $10M | 1.9M | 5.55 |