Current Value of Holding

$7.44 Million

Shares

288 Thousand

% of Portfolio

0.07%

Average Buy Price

$31.3

Avg closing price
Price range

21 Chuck Royce Surgery Partners Trades

Chuck Royce acquired 288 Thousand Surgery Partners shares worth $7.44 Million. That's 0.07% of their equity portfolio (382nd largest holding). The first Surgery Partners trade was made in Q3 2016. Since then Chuck Royce bought shares eleven more times and sold shares on nine occasions. The investor's estimated purchase price is $9.01 Million, resulting in a loss of 17%.

Avg closing price
Price range
New holding (+288 Thousand shares) Q1 2024
Avg closing price $31.29
Price range $27.52 - $35.07
Sold -92.5 Thousand shares Q3 2021
Avg closing price $51.03
Price range $41.90 - $65.33
Sold 86.2% shares (-578 Thousand shares) Q2 2021
Avg closing price $54.30
Price range $42.60 - $67.05
Sold 16.3% shares (-131 Thousand shares) Q1 2021
Avg closing price $37.13
Price range $27.60 - $44.26
Increased shares by 1.0% (+7.56 Thousand shares) Q4 2020
Avg closing price $24.89
Price range $21.71 - $29.01
Sold 14.6% shares (-136 Thousand shares) Q3 2020
Avg closing price $17.78
Price range $11.18 - $23.75
Sold 15.7% shares (-173 Thousand shares) Q2 2020
Avg closing price $10.96
Price range $4.80 - $15.90
Sold 22.1% shares (-313 Thousand shares) Q1 2020
Avg closing price $14.25
Price range $4.68 - $19.55
Sold 1.1% shares (-15.6 Thousand shares) Q4 2019
Avg closing price $11.34
Price range $7.09 - $15.99
Increased shares by 15.3% (+190 Thousand shares) Q3 2019
Avg closing price $7.16
Price range $5.52 - $8.89
Increased shares by 17.2% (+182 Thousand shares) Q2 2019
Avg closing price $9.97
Price range $7.94 - $11.89
Increased shares by 1.2% (+12.5 Thousand shares) Q1 2019
Avg closing price $12.59
Price range $9.93 - $14.02
Increased shares by 7.3% (+71.5 Thousand shares) Q4 2018
Avg closing price $13.42
Price range $9.79 - $16.07
Sold 7.5% shares (-79.4 Thousand shares) Q2 2018
Avg closing price $16.77
Price range $14.85 - $19.80
Sold 0.5% shares (-4.94 Thousand shares) Q1 2018
Avg closing price $15.58
Price range $12.65 - $17.40
Increased shares by 55.3% (+377 Thousand shares) Q4 2017
Avg closing price $9.56
Price range $7.65 - $12.70
Increased shares by 160.0% (+419 Thousand shares) Q3 2017
Avg closing price $14.30
Price range $8.75 - $22.30
Increased shares by 78.2% (+115 Thousand shares) Q2 2017
Avg closing price $20.56
Price range $17.20 - $23.65
Increased shares by 32.7% (+36.2 Thousand shares) Q1 2017
Avg closing price $19.43
Price range $15.50 - $22.50
Increased shares by 392.9% (+88.4 Thousand shares) Q4 2016
Avg closing price $16.63
Price range $13.70 - $20.68

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