Current Value of Holding

$52.4 Million

Shares

1.15 Million

% of Portfolio

0.47%

Average Buy Price

$27.5

Avg closing price
Price range

21 Chuck Royce Par Technology Trades

Chuck Royce acquired 1.15 Million Par Technology shares worth $52.4 Million. That's 0.47% of their equity portfolio (40th largest holding). The investor owns 3.40% of the outstanding Par Technology stock. The first Par Technology trade was made in Q2 2018. Since then Chuck Royce bought shares fourteen more times and sold shares on six occasions. The stake costed the investor $31.7 Million, netting the investor a gain of 65% so far.

Avg closing price
Price range
Sold 0.3% shares (-3.1 Thousand shares) Q1 2024
Avg closing price $44.19
Price range $39.87 - $48.88
Increased shares by 1.5% (+17.5 Thousand shares) Q4 2023
Avg closing price $37.54
Price range $28.55 - $44.57
Increased shares by 2.2% (+25 Thousand shares) Q3 2023
Avg closing price $37.84
Price range $31.74 - $45.97
Increased shares by 16.5% (+158 Thousand shares) Q2 2023
Avg closing price $33.41
Price range $28.39 - $38.23
Increased shares by 0.7% (+6.7 Thousand shares) Q1 2023
Avg closing price $33.34
Price range $26.30 - $38.93
Increased shares by 3.0% (+27.8 Thousand shares) Q4 2022
Avg closing price $25.75
Price range $20.38 - $31.35
Increased shares by 3.3% (+29.4 Thousand shares) Q2 2022
Avg closing price $35.94
Price range $29.43 - $43.48
Sold 1.6% shares (-14.3 Thousand shares) Q1 2022
Avg closing price $40.98
Price range $34.00 - $53.15
Increased shares by 0.3% (+2.95 Thousand shares) Q4 2021
Avg closing price $60.25
Price range $49.38 - $68.81
Increased shares by 3.3% (+29 Thousand shares) Q3 2021
Avg closing price $64.14
Price range $56.01 - $71.95
Sold 0.1% shares (-1.13 Thousand shares) Q2 2021
Avg closing price $70.85
Price range $58.32 - $84.72
Sold 13.2% shares (-133 Thousand shares) Q1 2021
Avg closing price $74.27
Price range $59.32 - $88.71
Sold 9.6% shares (-107 Thousand shares) Q4 2020
Avg closing price $49.09
Price range $35.86 - $67.50
Sold 2.3% shares (-26.6 Thousand shares) Q3 2020
Avg closing price $35.74
Price range $28.30 - $44.72
Increased shares by 21.8% (+204 Thousand shares) Q2 2020
Avg closing price $21.88
Price range $10.96 - $30.93
Increased shares by 25.3% (+190 Thousand shares) Q1 2020
Avg closing price $26.18
Price range $10.72 - $34.80
Increased shares by 77.2% (+326 Thousand shares) Q4 2019
Avg closing price $27.35
Price range $22.07 - $31.29
Increased shares by 42.0% (+125 Thousand shares) Q3 2019
Avg closing price $24.37
Price range $21.95 - $26.90
Increased shares by 393.2% (+237 Thousand shares) Q2 2019
Avg closing price $25.79
Price range $21.50 - $29.35
Increased shares by 201.3% (+40.3 Thousand shares) Q3 2018
Avg closing price $20.91
Price range $15.95 - $25.68

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