Current Value of Holding

$21.4 Million

Shares

58.3 Thousand

% of Portfolio

0.19%

Average Buy Price

$52.8

Avg closing price
Price range

42 Chuck Royce Pool Trades

Chuck Royce acquired 58.3 Thousand Pool shares worth $21.4 Million. That's 0.19% of their equity portfolio (145th largest holding). The first Pool trade was made in Q1 2013. Since then Chuck Royce bought shares nine more times and sold shares on 32 occasions. The stake costed the investor $3.08 Million, netting the investor a gain of 594% so far.

Avg closing price
Price range
Increased shares by 1.1% (+610 shares) Q1 2024
Avg closing price $390.87
Price range $366.68 - $418.97
Sold 0.8% shares (-444 shares) Q4 2023
Avg closing price $350.58
Price range $309.50 - $403.74
Increased shares by 4.9% (+2.72 Thousand shares) Q3 2023
Avg closing price $363.93
Price range $338.28 - $388.37
Increased shares by 5.1% (+2.67 Thousand shares) Q2 2023
Avg closing price $341.87
Price range $313.02 - $374.64
Sold 30.1% shares (-22.7 Thousand shares) Q1 2023
Avg closing price $354.88
Price range $300.83 - $422.17
Sold 19.4% shares (-18.1 Thousand shares) Q4 2022
Avg closing price $316.74
Price range $283.92 - $351.36
Increased shares by 79.0% (+41.3 Thousand shares) Q3 2022
Avg closing price $356.77
Price range $311.93 - $396.75
Sold 0.2% shares (-86 shares) Q2 2022
Avg closing price $396.52
Price range $332.18 - $433.54
Increased shares by 0.3% (+136 shares) Q1 2022
Avg closing price $466.97
Price range $415.42 - $550.25
Sold 11.9% shares (-7.07 Thousand shares) Q4 2021
Avg closing price $524.20
Price range $435.92 - $577.85
Increased shares by 0.1% (+48 shares) Q3 2021
Avg closing price $473.97
Price range $434.41 - $497.39
Sold 22.3% shares (-17 Thousand shares) Q2 2021
Avg closing price $421.07
Price range $351.57 - $465.04
Increased shares by 0.1% (+85 shares) Q1 2021
Avg closing price $348.30
Price range $314.43 - $390.99
Sold 22.3% shares (-21.8 Thousand shares) Q4 2020
Avg closing price $348.76
Price range $322.30 - $383.92
Sold 1.9% shares (-1.94 Thousand shares) Q3 2020
Avg closing price $309.26
Price range $269.26 - $336.67
Sold 2.0% shares (-2.01 Thousand shares) Q2 2020
Avg closing price $231.49
Price range $178.27 - $271.87
Sold 4.9% shares (-5.3 Thousand shares) Q1 2020
Avg closing price $212.88
Price range $167.78 - $236.00
Sold 2.9% shares (-3.21 Thousand shares) Q4 2019
Avg closing price $206.47
Price range $197.10 - $217.46
Sold 9.7% shares (-11.9 Thousand shares) Q3 2019
Avg closing price $192.77
Price range $182.37 - $202.92
Sold 18.8% shares (-28.3 Thousand shares) Q2 2019
Avg closing price $180.54
Price range $162.38 - $191.02

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