Current Value of Holding

$1.39 Million

Shares

52.9 Thousand

% of Portfolio

0.02%

Average Buy Price

$22.7

Avg closing price
Price range

21 Chuck Royce BrightSphere Investment Group Trades

Chuck Royce's position in BrightSphere Investment Group is currently worth $1.39 Million. That's 0.02% of their equity portfolio (596th largest holding). The first BrightSphere Investment Group trade was made in Q4 2019. Since then Chuck Royce bought shares nine more times and sold shares on eleven occasions. The stake costed the investor $1.2 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
Increased shares by 0.9% (+478 shares) Q1 2025
Avg closing price -
Price range - - -
Increased shares by 5.9% (+2.9 Thousand shares) Q4 2024
Avg closing price $27.53
Price range $23.18 - $31.27
Sold 4.0% shares (-2.08 Thousand shares) Q3 2024
Avg closing price $23.96
Price range $21.55 - $26.19
Sold 3.8% shares (-2.01 Thousand shares) Q2 2024
Avg closing price $22.58
Price range $21.78 - $23.51
Sold 4.5% shares (-2.53 Thousand shares) Q1 2024
Avg closing price $21.56
Price range $18.27 - $22.96
Increased shares by 14.0% (+6.89 Thousand shares) Q4 2023
Avg closing price $17.67
Price range $15.60 - $19.83
Sold 7.4% shares (-3.91 Thousand shares) Q3 2023
Avg closing price $20.66
Price range $19.23 - $22.18
Increased shares by 33.9% (+13.4 Thousand shares) Q2 2023
Avg closing price $22.27
Price range $20.31 - $23.92
Sold 38.0% shares (-24.4 Thousand shares) Q1 2023
Avg closing price $23.53
Price range $20.06 - $26.50
Sold 12.5% shares (-9.18 Thousand shares) Q4 2022
Avg closing price $18.88
Price range $15.15 - $20.82
Sold 73.5% shares (-203 Thousand shares) Q3 2022
Avg closing price $17.94
Price range $14.91 - $20.43
Increased shares by 6.0% (+15.6 Thousand shares) Q2 2022
Avg closing price $20.49
Price range $18.01 - $24.63
Increased shares by 16.5% (+36.9 Thousand shares) Q1 2022
Avg closing price $23.77
Price range $20.52 - $26.00
Sold 64.8% shares (-411 Thousand shares) Q4 2021
Avg closing price $28.13
Price range $24.85 - $30.77
Sold 40.4% shares (-429 Thousand shares) Q3 2021
Avg closing price $25.76
Price range $23.09 - $27.61
Increased shares by 4022.0% (+1.04 Million shares) Q2 2021
Avg closing price $22.76
Price range $20.37 - $23.93
New holding (+25.8 Thousand shares) Q1 2021
Avg closing price $19.71
Price range $18.10 - $21.39
Sold -5.43 Thousand shares Q3 2020
Avg closing price $13.18
Price range $11.98 - $14.19
Sold 19.3% shares (-1.3 Thousand shares) Q2 2020
Avg closing price $8.19
Price range $5.23 - $12.60
Increased shares by 29.6% (+1.54 Thousand shares) Q1 2020
Avg closing price $8.63
Price range $3.73 - $10.95

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