Current Value of Holding

$69.2 Million

Shares

595 Thousand

% of Portfolio

0.62%

Average Buy Price

$10.8

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43 Chuck Royce Brooks Automation Trades

Chuck Royce acquired 595 Thousand Brooks Automation shares worth $69.2 Million. That's 0.62% of their equity portfolio (19th largest holding). The first Brooks Automation trade was made in Q1 2013. Since then Chuck Royce bought shares fifteen more times and sold shares on 27 occasions. The stake costed the investor $6.45 Million, netting the investor a gain of 973% so far.

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Increased shares by 21.1% (+104 Thousand shares) Q4 2023
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Increased shares by 2.5% (+12 Thousand shares) Q3 2023
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Increased shares by 3.5% (+16.2 Thousand shares) Q2 2023
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Increased shares by 27.1% (+98.8 Thousand shares) Q1 2023
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Increased shares by 15.9% (+50 Thousand shares) Q4 2022
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Sold 4.5% shares (-14.9 Thousand shares) Q3 2022
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Sold 1.0% shares (-3.4 Thousand shares) Q2 2022
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Sold 1.6% shares (-5.48 Thousand shares) Q4 2021
Avg closing price $111.50
Price range $98.67 - $124.15
Sold 2.6% shares (-9 Thousand shares) Q3 2021
Avg closing price $89.62
Price range $77.49 - $109.17
Sold 11.3% shares (-44.1 Thousand shares) Q2 2021
Avg closing price $96.98
Price range $86.59 - $107.47
Sold 9.5% shares (-41 Thousand shares) Q1 2021
Avg closing price $80.64
Price range $66.32 - $90.93
Sold 3.2% shares (-14.2 Thousand shares) Q4 2020
Avg closing price $62.36
Price range $46.70 - $75.22
Sold 45.2% shares (-369 Thousand shares) Q3 2020
Avg closing price $48.44
Price range $42.77 - $56.69
Sold 0.9% shares (-7.5 Thousand shares) Q2 2020
Avg closing price $38.26
Price range $26.54 - $44.24
Sold 10.6% shares (-97.4 Thousand shares) Q1 2020
Avg closing price $36.39
Price range $22.69 - $44.14
Sold 23.5% shares (-282 Thousand shares) Q4 2019
Avg closing price $42.01
Price range $35.50 - $48.05
Sold 13.2% shares (-183 Thousand shares) Q3 2019
Avg closing price $36.25
Price range $30.18 - $41.75
Increased shares by 3.3% (+43.9 Thousand shares) Q2 2019
Avg closing price $35.86
Price range $29.53 - $41.10
Sold 3.1% shares (-42.8 Thousand shares) Q1 2019
Avg closing price $30.09
Price range $24.38 - $33.75
Sold 3.6% shares (-51.7 Thousand shares) Q4 2018
Avg closing price $29.21
Price range $23.22 - $35.29

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