Current Value of Holding

$3.23M

Shares

133k

% of Portfolio

0.03%

Average Buy Price

$28.1

Avg closing price
Price range

9 Chuck Royce Cae Trades

Chuck Royce acquired 133k Cae shares worth $3.23M. That's 0.03% of their equity portfolio (528th largest holding). The first Cae trade was made in Q1 2020. Since then Chuck Royce bought shares five more times and sold shares on three occasions. The investor's estimated purchase price is $3.74M, resulting in a loss of 14%.

Avg closing price
Price range
Sold 32.7% shares (-64.7k shares) Q2 2026
Avg closing price $25.82
Price range $23.16 - $27.97
Increased shares by 29.8% (+45.4k shares) Q1 2026
Avg closing price $31.25
Price range $25.50 - $34.05
Increased shares by 22.0% (+27.5k shares) Q4 2025
Avg closing price $28.02
Price range $25.74 - $31.46
Increased shares by 150.9% (+75.1k shares) Q3 2025
Avg closing price $28.14
Price range $26.19 - $29.96
New holding (+49.8k shares) Q2 2025
Avg closing price $25.22
Price range $21.06 - $29.27
Sold -17.2k shares Q1 2021
Avg closing price $26.60
Price range $22.22 - $30.58
Sold 62.7% shares (-28.9k shares) Q4 2020
Avg closing price $21.49
Price range $15.29 - $27.88
Increased shares by 15.3% (+6.1k shares) Q2 2020
Avg closing price $15.47
Price range $11.21 - $20.88
New holding (+40k shares) Q1 2020
Avg closing price $25.26
Price range $9.94 - $31.19

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