Current Value of Holding

$22.4M

Shares

1.66M

% of Portfolio

0.19%

Average Buy Price

$11.7

Avg closing price
Price range

25 Chuck Royce Dnow Trades

Chuck Royce acquired 1.66M Dnow shares worth $22.4M. That's 0.19% of their equity portfolio (159th largest holding). The investor owns 1.49% of the outstanding Dnow stock. The first Dnow trade was made in Q2 2014. Since then Chuck Royce bought shares thirteen more times and sold shares on eleven occasions. The stake costed the investor $19.4M, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 17.2% (+244k shares) Q1 2026
Avg closing price $13.88
Price range $11.12 - $16.87
Increased shares by 111.3% (+745k shares) Q4 2025
Avg closing price $14.04
Price range $12.20 - $15.91
Increased shares by 15.7% (+90.7k shares) Q3 2025
Avg closing price $15.09
Price range $13.65 - $16.20
Sold 15.9% shares (-109k shares) Q2 2025
Avg closing price $15.25
Price range $14.18 - $17.31
Sold 2.4% shares (-17k shares) Q1 2025
Avg closing price $15.11
Price range $12.83 - $17.60
Increased shares by 15.1% (+92.8k shares) Q4 2024
Avg closing price $13.48
Price range $11.64 - $15.23
Increased shares by 10.2% (+56.8k shares) Q3 2024
Avg closing price $13.22
Price range $11.61 - $15.36
Sold 3.3% shares (-19.2k shares) Q2 2024
Avg closing price $14.23
Price range $13.07 - $15.43
Sold 63.7% shares (-1.01M shares) Q1 2024
Avg closing price $12.07
Price range $9.53 - $15.25
Sold 12.0% shares (-217k shares) Q4 2023
Avg closing price $10.96
Price range $9.82 - $12.14
Sold 7.5% shares (-146k shares) Q3 2023
Avg closing price $11.16
Price range $10.16 - $12.30
Increased shares by 65.5% (+771k shares) Q2 2023
Avg closing price $10.04
Price range $8.89 - $11.10
Sold 6.5% shares (-81.5k shares) Q1 2023
Avg closing price $12.52
Price range $10.07 - $14.66
Sold 2.7% shares (-34.6k shares) Q4 2022
Avg closing price $12.12
Price range $10.50 - $13.04
Increased shares by 25.7% (+265k shares) Q3 2022
Avg closing price $10.81
Price range $9.17 - $13.18
Increased shares by 797.2% (+914k shares) Q2 2022
Avg closing price $10.63
Price range $8.96 - $11.99
Increased shares by 71.2% (+47.7k shares) Q1 2022
Avg closing price $9.69
Price range $8.72 - $11.26
Increased shares by 562.9% (+56.9k shares) Q4 2021
Avg closing price $8.67
Price range $7.22 - $10.12
New holding (+10.1k shares) Q3 2021
Avg closing price $8.17
Price range $7.01 - $9.97
Sold -6.28k shares Q3 2020
Avg closing price $7.59
Price range $4.54 - $9.36

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