Current Value of Holding

$6.47 Million

Shares

102 Thousand

% of Portfolio

0.06%

Average Buy Price

$35.8

Avg closing price
Price range

11 Chuck Royce Q2 Holdings Trades

Chuck Royce's position in Q2 Holdings is currently worth $6.47 Million. That's 0.06% of their equity portfolio (416th largest holding). The first Q2 Holdings trade was made in Q1 2016. Since then Chuck Royce bought shares four more times and sold shares on six occasions. The stake costed the investor $3.66 Million, netting the investor a gain of 77% so far.

Avg closing price
Price range
Increased shares by 15.8% (+14 Thousand shares) Q1 2024
Avg closing price $45.20
Price range $40.18 - $52.56
Increased shares by 100.2% (+44.2 Thousand shares) Q4 2023
Avg closing price $35.52
Price range $29.15 - $44.15
New holding (+44.1 Thousand shares) Q3 2023
Avg closing price $33.13
Price range $30.07 - $35.81
Sold -16 Thousand shares Q3 2018
Avg closing price $61.75
Price range $57.90 - $65.80
Sold 60.0% shares (-24 Thousand shares) Q2 2018
Avg closing price $54.52
Price range $44.35 - $62.95
Sold 42.0% shares (-29 Thousand shares) Q1 2018
Avg closing price $43.17
Price range $37.20 - $48.10
Sold 36.7% shares (-40 Thousand shares) Q4 2017
Avg closing price $40.97
Price range $36.70 - $44.00
Sold 21.6% shares (-30 Thousand shares) Q3 2017
Avg closing price $39.12
Price range $36.25 - $41.65
Sold 31.9% shares (-65 Thousand shares) Q3 2016
Avg closing price $28.11
Price range $25.58 - $30.39
Increased shares by 30.8% (+48 Thousand shares) Q2 2016
Avg closing price $25.05
Price range $22.18 - $28.67
New holding (+156 Thousand shares) Q1 2016
Avg closing price $21.47
Price range $16.84 - $25.68

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