Ownership history in ROYCE & ASSOCIATES LP · 76 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in Integrated Electrical Services COM (IESC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 171,343 | -5,085 | -2.9% | 0.68% | $66.7M | $389.02 |
| 2025 Q3 | REDUCED | 176,428 | -5,824 | -3.2% | 0.70% | $70.2M | $397.65 |
| 2025 Q2 | ADDED | 182,252 | +4,025 | +2.3% | 0.55% | $54.0M | $296.23 |
| 2025 Q1 | REDUCED | 178,227 | -177 | -0.1% | 0.32% | $29.4M | $165.11 |
| 2024 Q4 | REDUCED | 178,404 | -116,404 | -39.5% | 0.33% | $35.9M | $200.96 |
| 2024 Q3 | ADDED | 294,808 | +38,783 | +15.1% | 0.53% | $58.8M | $199.62 |
| 2024 Q2 | REDUCED | 256,025 | -57,547 | -18.4% | 0.33% | $35.7M | $139.33 |
| 2024 Q1 | REDUCED | 313,572 | -61,647 | -16.4% | 0.34% | $38.1M | $121.64 |
| 2023 Q4 | REDUCED | 375,219 | -38,994 | -9.4% | 0.27% | $29.7M | $79.22 |
| 2023 Q3 | REDUCED | 414,213 | -3,100 | -0.7% | 0.28% | $27.3M | $65.87 |
As of 2025 Q4 — sorted by position size