Current Value of Holding

$11.7 Million

Shares

373 Thousand

% of Portfolio

0.11%

Average Buy Price

$30.5

Avg closing price
Price range

14 Chuck Royce Pros Holdings Trades

Chuck Royce's position in Pros Holdings is currently worth $11.7 Million. That's 0.11% of their equity portfolio (261st largest holding). The first Pros Holdings trade was made in Q2 2013. Since then Chuck Royce bought shares nine more times and sold shares on four occasions. The stake costed the investor $11.4 Million, netting the investor a gain of 3.0% so far.

Avg closing price
Price range
Increased shares by 8.6% (+29.4 Thousand shares) Q1 2024
Avg closing price $35.38
Price range $32.87 - $37.59
Increased shares by 56.4% (+124 Thousand shares) Q4 2023
Avg closing price $35.95
Price range $31.15 - $39.82
Sold 13.7% shares (-35 Thousand shares) Q3 2023
Avg closing price $34.55
Price range $29.82 - $38.40
Increased shares by 311.9% (+193 Thousand shares) Q2 2023
Avg closing price $28.11
Price range $24.68 - $31.02
Increased shares by 36.0% (+16.4 Thousand shares) Q1 2023
Avg closing price $26.05
Price range $23.16 - $29.12
New holding (+45.5 Thousand shares) Q4 2022
Avg closing price $24.52
Price range $20.69 - $27.89
Sold -26 Thousand shares Q2 2020
Avg closing price $35.30
Price range $25.40 - $46.01
Increased shares by 18.2% (+4 Thousand shares) Q1 2020
Avg closing price $49.98
Price range $21.03 - $68.00
New holding (+22 Thousand shares) Q4 2019
Avg closing price $57.69
Price range $50.43 - $62.40
Sold -114 Thousand shares Q2 2015
Avg closing price $21.79
Price range $18.03 - $27.15
Increased shares by 10264.7% (+113 Thousand shares) Q1 2015
Avg closing price $24.69
Price range $23.01 - $27.12
New holding (+1.1 Thousand shares) Q2 2014
Avg closing price $26.00
Price range $21.59 - $32.25
Sold -1.9 Thousand shares Q4 2013
Avg closing price $35.89
Price range $30.72 - $40.25
New holding (+1.9 Thousand shares) Q2 2013
Avg closing price $27.82
Price range $23.74 - $31.49

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