Current Value of Holding

$30.7M

Shares

727k

% of Portfolio

0.27%

Average Buy Price

$9.39

Avg closing price
Price range

11 Chuck Royce APi Group Trades

Chuck Royce's position in APi Group is currently worth $30.7M. That's 0.27% of their equity portfolio (105th largest holding). The first APi Group trade was made in Q2 2020. Since then Chuck Royce bought shares five more times and sold shares on five occasions. The stake costed the investor $6.83M, netting the investor a gain of 350% so far.

Avg closing price
Price range
Sold 10.0% shares (-80.4k shares) Q2 2025
Avg closing price $28.64
Price range $21.47 - $34.15
Sold 10.0% shares (-89.7k shares) Q1 2024
Avg closing price $23.27
Price range $20.40 - $26.36
Sold 2.1% shares (-19.2k shares) Q4 2023
Avg closing price $19.28
Price range $16.75 - $23.19
Increased shares by 3.4% (+30k shares) Q2 2023
Avg closing price $15.47
Price range $13.94 - $18.17
Sold 7.6% shares (-72.7k shares) Q1 2023
Avg closing price $14.36
Price range $12.30 - $16.07
Increased shares by 8.5% (+75k shares) Q4 2022
Avg closing price $11.55
Price range $9.13 - $12.93
Increased shares by 20.4% (+150k shares) Q3 2022
Avg closing price $10.65
Price range $8.85 - $12.19
Increased shares by 21.0% (+128k shares) Q3 2021
Avg closing price $14.50
Price range $13.03 - $15.60
Sold 11.2% shares (-76.2k shares) Q4 2020
Avg closing price $10.59
Price range $9.26 - $12.10
Increased shares by 5.8% (+37.5k shares) Q3 2020
Avg closing price $9.21
Price range $7.33 - $10.31
New holding (+645k shares) Q2 2020
Avg closing price $7.57
Price range $6.06 - $9.21

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