Current Value of Holding

$3.13 Million

Shares

269 Thousand

% of Portfolio

0.03%

Average Buy Price

$10.2

Avg closing price
Price range

6 Chuck Royce Adeia Trades

Chuck Royce's position in Adeia is currently worth $3.13 Million. That's 0.03% of their equity portfolio (546th largest holding). Chuck Royce started to build up the position in Adeia in Q4 2022 and continued to invest until Q1 2023. Since then they sold 783 Thousand shares. The stake costed the investor $2.73 Million, netting the investor a gain of 14% so far.

Avg closing price
Price range
Sold 44.8% shares (-218 Thousand shares) Q1 2024
Avg closing price $11.67
Price range $10.57 - $13.08
Sold 45.6% shares (-409 Thousand shares) Q4 2023
Avg closing price $9.65
Price range $8.27 - $12.55
Sold 14.3% shares (-150 Thousand shares) Q3 2023
Avg closing price $10.62
Price range $9.31 - $12.22
Sold 0.6% shares (-6.16 Thousand shares) Q2 2023
Avg closing price $9.13
Price range $7.16 - $11.01
Increased shares by 22.6% (+194 Thousand shares) Q1 2023
Avg closing price $10.00
Price range $8.04 - $11.33
New holding (+858 Thousand shares) Q4 2022
Avg closing price $10.20
Price range $7.19 - $11.60

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