Current Value of Holding

$10 Million

Shares

688 Thousand

% of Portfolio

0.11%

Average Buy Price

$10.6

Avg closing price
Price range

21 Chuck Royce Dnow Trades

Chuck Royce acquired 688 Thousand Dnow shares worth $10 Million. That's 0.11% of their equity portfolio (267th largest holding). The first Dnow trade was made in Q2 2014. Since then Chuck Royce bought shares ten more times and sold shares on ten occasions. The stake costed the investor $7.26 Million, netting the investor a gain of 38% so far.

Avg closing price
Price range
Sold 2.4% shares (-17 Thousand shares) Q1 2025
Avg closing price $15.11
Price range $12.83 - $17.60
Increased shares by 15.1% (+92.8 Thousand shares) Q4 2024
Avg closing price $13.48
Price range $11.64 - $15.23
Increased shares by 10.2% (+56.8 Thousand shares) Q3 2024
Avg closing price $13.22
Price range $11.61 - $15.36
Sold 3.3% shares (-19.2 Thousand shares) Q2 2024
Avg closing price $14.23
Price range $13.07 - $15.43
Sold 63.7% shares (-1.01 Million shares) Q1 2024
Avg closing price $12.07
Price range $9.53 - $15.25
Sold 12.0% shares (-217 Thousand shares) Q4 2023
Avg closing price $10.96
Price range $9.82 - $12.14
Sold 7.5% shares (-146 Thousand shares) Q3 2023
Avg closing price $11.16
Price range $10.16 - $12.30
Increased shares by 65.5% (+771 Thousand shares) Q2 2023
Avg closing price $10.04
Price range $8.89 - $11.10
Sold 6.5% shares (-81.5 Thousand shares) Q1 2023
Avg closing price $12.52
Price range $10.07 - $14.66
Sold 2.7% shares (-34.6 Thousand shares) Q4 2022
Avg closing price $12.12
Price range $10.50 - $13.04
Increased shares by 25.7% (+265 Thousand shares) Q3 2022
Avg closing price $10.81
Price range $9.17 - $13.18
Increased shares by 797.2% (+914 Thousand shares) Q2 2022
Avg closing price $10.63
Price range $8.96 - $11.99
Increased shares by 71.2% (+47.7 Thousand shares) Q1 2022
Avg closing price $9.69
Price range $8.72 - $11.26
Increased shares by 562.9% (+56.9 Thousand shares) Q4 2021
Avg closing price $8.67
Price range $7.22 - $10.12
New holding (+10.1 Thousand shares) Q3 2021
Avg closing price $8.17
Price range $7.01 - $9.97
Sold -6.28 Thousand shares Q3 2020
Avg closing price $7.59
Price range $4.54 - $9.36
Sold 8.7% shares (-600 shares) Q2 2020
Avg closing price $6.87
Price range $4.76 - $9.05
Increased shares by 29.5% (+1.57 Thousand shares) Q1 2020
Avg closing price $9.00
Price range $4.43 - $11.82
New holding (+5.31 Thousand shares) Q4 2019
Avg closing price $11.16
Price range $10.05 - $12.49
Sold -1.5 Thousand shares Q4 2014
Avg closing price $27.38
Price range $22.50 - $30.16

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