Current Value of Holding

$72.6M

Shares

982k

% of Portfolio

0.63%

Average Buy Price

$39.3

Avg closing price
Price range

51 Chuck Royce Assured Guaranty Trades

Chuck Royce acquired 982k Assured Guaranty shares worth $72.6M. That's 0.63% of their equity portfolio (18th largest holding). The investor owns 2.21% of the outstanding Assured Guaranty stock. The first Assured Guaranty trade was made in Q1 2013. Since then Chuck Royce bought shares 25 more times and sold shares on 25 occasions. The stake costed the investor $38.6M, netting the investor a gain of 88% so far.

Avg closing price
Price range
Sold 0.1% shares (-1.24k shares) Q1 2026
Avg closing price $84.83
Price range $79.29 - $90.39
Sold 5.1% shares (-52.4k shares) Q4 2025
Avg closing price $86.30
Price range $79.14 - $92.18
Increased shares by 7.1% (+69k shares) Q3 2025
Avg closing price $83.12
Price range $80.41 - $86.64
Sold 3.4% shares (-34k shares) Q2 2025
Avg closing price $85.14
Price range $76.56 - $90.18
Increased shares by 1.1% (+10.6k shares) Q1 2025
Avg closing price $89.72
Price range $82.90 - $95.40
Increased shares by 0.9% (+9.06k shares) Q4 2024
Avg closing price $87.72
Price range $79.00 - $94.69
Increased shares by 13.2% (+114k shares) Q3 2024
Avg closing price $78.86
Price range $74.00 - $82.52
Increased shares by 18.6% (+136k shares) Q2 2024
Avg closing price $78.18
Price range $73.72 - $85.53
Sold 10.7% shares (-88k shares) Q1 2024
Avg closing price $84.26
Price range $74.20 - $95.00
Sold 7.9% shares (-69.8k shares) Q4 2023
Avg closing price $66.06
Price range $58.55 - $74.83
Increased shares by 11.5% (+91.7k shares) Q3 2023
Avg closing price $59.38
Price range $55.11 - $62.77
Increased shares by 54.3% (+281k shares) Q2 2023
Avg closing price $53.15
Price range $50.38 - $55.80
Increased shares by 169.5% (+325k shares) Q1 2023
Avg closing price $58.10
Price range $46.22 - $63.15
Increased shares by 25.5% (+38.9k shares) Q4 2022
Avg closing price $59.28
Price range $49.43 - $66.57
Sold 48.0% shares (-141k shares) Q1 2022
Avg closing price $57.34
Price range $50.40 - $64.93
Sold 40.8% shares (-202k shares) Q4 2021
Avg closing price $51.45
Price range $45.76 - $56.69
Sold 7.6% shares (-40.7k shares) Q3 2021
Avg closing price $47.79
Price range $44.98 - $50.72
Sold 7.0% shares (-40.6k shares) Q2 2021
Avg closing price $46.92
Price range $42.56 - $51.74
Sold 11.5% shares (-75.1k shares) Q1 2021
Avg closing price $40.02
Price range $30.73 - $45.32
Increased shares by 0.8% (+5.3k shares) Q4 2020
Avg closing price $29.37
Price range $21.94 - $33.34

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