Current Value of Holding

$19.3 Million

Shares

538 Thousand

% of Portfolio

0.17%

Average Buy Price

$14.1

Avg closing price
Price range

10 Chuck Royce APi Group Trades

Chuck Royce's position in APi Group is currently worth $19.3 Million. That's 0.17% of their equity portfolio (169th largest holding). The first APi Group trade was made in Q2 2020. Since then Chuck Royce bought shares five more times and sold shares on four occasions. The stake costed the investor $7.58 Million, netting the investor a gain of 154% so far.

Avg closing price
Price range
Sold 10.0% shares (-59.8 Thousand shares) Q1 2024
Avg closing price $34.90
Price range $30.60 - $39.54
Sold 2.1% shares (-12.8 Thousand shares) Q4 2023
Avg closing price $28.92
Price range $25.13 - $34.78
Increased shares by 3.4% (+20 Thousand shares) Q2 2023
Avg closing price $23.21
Price range $20.91 - $27.26
Sold 7.6% shares (-48.5 Thousand shares) Q1 2023
Avg closing price $21.54
Price range $18.45 - $24.11
Increased shares by 8.5% (+50 Thousand shares) Q4 2022
Avg closing price $17.32
Price range $13.70 - $19.39
Increased shares by 20.4% (+100 Thousand shares) Q3 2022
Avg closing price $15.98
Price range $13.27 - $18.29
Increased shares by 21.0% (+85 Thousand shares) Q3 2021
Avg closing price $21.74
Price range $19.55 - $23.40
Sold 11.2% shares (-50.8 Thousand shares) Q4 2020
Avg closing price $15.88
Price range $13.89 - $18.15
Increased shares by 5.8% (+25 Thousand shares) Q3 2020
Avg closing price $13.81
Price range $11.00 - $15.46
New holding (+430 Thousand shares) Q2 2020
Avg closing price $11.35
Price range $9.09 - $13.82

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