Current Value of Holding

$45.9 Million

Shares

986 Thousand

% of Portfolio

0.41%

Average Buy Price

$34.8

Avg closing price
Price range

14 Chuck Royce Sprott Trades

Chuck Royce's position in Sprott is currently worth $45.9 Million. That's 0.41% of their equity portfolio (58th largest holding). The investor owns 3.96% of the outstanding Sprott stock. The first Sprott trade was made in Q2 2020. Since then Chuck Royce bought shares three more times and sold shares on ten occasions. The stake costed the investor $34.4 Million, netting the investor a gain of 34% so far.

Avg closing price
Price range
Increased shares by 3.2% (+30.7 Thousand shares) Q1 2024
Avg closing price $35.90
Price range $31.83 - $38.25
Increased shares by 6.7% (+60 Thousand shares) Q4 2023
Avg closing price $30.92
Price range $28.43 - $34.17
Sold 0.9% shares (-7.78 Thousand shares) Q3 2023
Avg closing price $32.87
Price range $30.47 - $35.15
Sold 0.0% shares (-450 shares) Q2 2023
Avg closing price $34.56
Price range $31.70 - $37.40
Sold 3.0% shares (-27.8 Thousand shares) Q1 2023
Avg closing price $37.41
Price range $32.84 - $41.44
Sold 0.0% shares (-80 shares) Q4 2022
Avg closing price $34.76
Price range $31.76 - $38.49
Increased shares by 6.5% (+56.9 Thousand shares) Q2 2022
Avg closing price $41.85
Price range $34.66 - $56.84
Sold 3.9% shares (-35.5 Thousand shares) Q1 2022
Avg closing price $41.46
Price range $33.96 - $50.81
Sold 6.6% shares (-63.8 Thousand shares) Q4 2021
Avg closing price $42.26
Price range $35.63 - $46.98
Sold 13.8% shares (-156 Thousand shares) Q3 2021
Avg closing price $36.61
Price range $33.20 - $39.51
Sold 10.4% shares (-131 Thousand shares) Q2 2021
Avg closing price $42.98
Price range $38.69 - $46.56
Sold 3.1% shares (-40 Thousand shares) Q4 2020
Avg closing price $30.93
Price range $28.29 - $35.21
Sold 5.4% shares (-74.7 Thousand shares) Q3 2020
Avg closing price $39.00
Price range $33.91 - $43.33
New holding (+1.38 Million shares) Q2 2020
Avg closing price $34.70
Price range $33.30 - $36.10

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