Value Line shares owned by Royce & Associates
Quarter-by-quarter ownership of Value Line (VALU) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Value Line
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All positions including Value Line held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Value Line by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $864k | 19k | 46.50 |
| 2024-06-30 | $800k | 19k | 43.07 |
| 2024-03-31 | $752k | 19k | 40.50 |
| 2023-12-31 | $905k | 19k | 48.75 |
| 2023-09-30 | $1.0M | 24k | 43.72 |
| 2023-06-30 | $1.1M | 24k | 45.90 |
| 2023-03-31 | $1.4M | 30k | 48.32 |
| 2022-12-31 | $1.5M | 30k | 50.87 |
| 2022-09-30 | $1.4M | 33k | 43.89 |
| 2022-06-30 | $3.2M | 49k | 66.05 |
| 2022-03-31 | $4.5M | 67k | 67.00 |
| 2021-12-31 | $3.5M | 75k | 46.83 |
| 2021-09-30 | $2.6M | 75k | 34.26 |
| 2021-06-30 | $2.3M | 75k | 31.00 |
| 2021-03-31 | $2.1M | 75k | 28.19 |
| 2020-12-31 | $2.5M | 75k | 32.97 |
| 2020-09-30 | $1.8M | 75k | 24.70 |
| 2020-06-30 | $2.0M | 75k | 26.99 |
| 2020-03-31 | $2.4M | 75k | 32.34 |
| 2019-12-31 | $2.2M | 75k | 28.91 |
| 2019-09-30 | $2.9M | 127k | 22.75 |
| 2019-06-30 | $3.6M | 132k | 27.51 |
| 2019-03-31 | $3.3M | 132k | 24.69 |
| 2018-12-31 | $3.4M | 132k | 26.01 |
| 2018-09-30 | $3.3M | 132k | 24.90 |
| 2018-06-30 | $3.2M | 136k | 23.70 |
| 2018-03-31 | $2.5M | 136k | 18.30 |
| 2017-12-31 | $2.6M | 136k | 19.35 |
| 2017-09-30 | $2.4M | 136k | 17.62 |
| 2017-06-30 | $2.6M | 145k | 18.30 |
| 2017-03-31 | $2.5M | 145k | 17.21 |
| 2016-12-31 | $2.8M | 145k | 19.50 |
| 2016-09-30 | $2.4M | 147k | 16.24 |
| 2016-06-30 | $2.7M | 164k | 16.35 |
| 2016-03-31 | $2.7M | 166k | 16.03 |
| 2015-12-31 | $2.3M | 169k | 13.43 |
| 2015-09-30 | $2.6M | 169k | 15.49 |
| 2015-06-30 | $1.8M | 169k | 10.38 |
| 2015-03-31 | $2.5M | 169k | 14.61 |
| 2014-12-31 | $2.8M | 169k | 16.65 |
| 2014-09-30 | $2.7M | 169k | 15.97 |
| 2014-06-30 | $2.8M | 169k | 16.81 |
| 2014-03-31 | $2.5M | 169k | 14.96 |
| 2013-12-31 | $2.0M | 169k | 11.61 |
| 2013-09-30 | $1.5M | 169k | 8.83 |
| 2013-06-30 | $1.4M | 169k | 8.50 |
| 2013-03-31 | $1.6M | 169k | 9.42 |
| 2012-12-31 | $1.5M | 169k | 8.97 |
| 2012-09-30 | $1.6M | 169k | 9.76 |
| 2012-06-30 | $1.4M | 119k | 11.89 |
| 2012-03-31 | $908k | 74k | 12.28 |
| 2011-12-31 | $612k | 60k | 10.29 |
| 2011-09-30 | $718k | 63k | 11.49 |
| 2011-06-30 | $838k | 63k | 13.41 |
| 2011-03-31 | $925k | 63k | 14.80 |
| 2010-09-30 | $492k | 36k | 13.86 |
| 2010-06-30 | $644k | 36k | 18.15 |