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SE

14 quarters

Position history for Royce & Associates LPRoyce & Associates LP's holdings in Sea Limited

No. Royce & Associates exited its SE (Sea) position in Q2 2022. Its Q1 2022 13F listed 23,000 shares worth $2.8M. Royce & Associates already held SE in its Q1 2019 13F, the earliest on record, and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.5M

Total Shares Change

-108,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q2
Latest
Exited
0
-100.0%
$00.0%$66.86
0
2022-Q1
Unchanged
23,000
0.0%
$2.8M0.0%$119.79
0
2021-Q4
Unchanged
23,000
0.0%
$5.1M0.0%$223.71
0
2021-Q3
Unchanged
23,000
0.0%
$7.3M0.1%$318.73
0
2021-Q2
Unchanged
23,000
0.0%
$6.3M0.0%$274.60
0
2021-Q1
Unchanged
23,000
0.0%
$5.1M0.0%$223.23
0
2020-Q4
Decreased
23,000
-20.7%
$4.6M0.0%$199.05
0
2020-Q3
Unchanged
29,000
0.0%
$4.5M0.0%$154.04
0
2020-Q2
Decreased
29,000
-63.3%
$3.1M0.0%$107.24
0
2020-Q1
Unchanged
79,000
0.0%
$3.5M0.0%$44.31
0
2019-Q4
Decreased
79,000
-33.0%
$3.2M0.0%$40.22
0
2019-Q3
Increased
118,000
+9.3%
$3.7M0.0%$30.95
29
2019-Q2
Unchanged
108,000
0.0%
$3.6M0.0%$33.22
0
2019-Q1
First report
108,000
-
$2.5M0.0%$23.52
0

Other major holders of SE: T. Rowe Price Associates, Inc., Baillie Gifford & Co.

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