Current Value of Holding

$6.27 Million

Shares

691 Thousand

% of Portfolio

0.07%

Average Buy Price

$7.27

Avg closing price
Price range

39 Chuck Royce Harmonic Trades

Chuck Royce's position in Harmonic is currently worth $6.27 Million. That's 0.07% of their equity portfolio (369th largest holding). The first Harmonic trade was made in Q1 2013. Since then Chuck Royce bought shares 25 more times and sold shares on thirteen occasions. The stake costed the investor $5.02 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Increased shares by 13.1% (+80 Thousand shares) Q1 2025
Avg closing price $11.06
Price range $9.42 - $13.55
Sold 40.1% shares (-409 Thousand shares) Q4 2024
Avg closing price $13.05
Price range $10.96 - $14.82
Increased shares by 12.6% (+114 Thousand shares) Q3 2024
Avg closing price $13.35
Price range $11.75 - $14.66
Increased shares by 59.4% (+337 Thousand shares) Q2 2024
Avg closing price $11.29
Price range $9.20 - $13.30
Sold 33.6% shares (-287 Thousand shares) Q1 2024
Avg closing price $12.76
Price range $11.18 - $14.05
Increased shares by 9.0% (+70.4 Thousand shares) Q4 2023
Avg closing price $10.68
Price range $9.14 - $13.04
Sold 47.4% shares (-707 Thousand shares) Q3 2023
Avg closing price $11.92
Price range $9.37 - $16.31
Sold 16.0% shares (-285 Thousand shares) Q2 2023
Avg closing price $16.05
Price range $13.41 - $18.39
Increased shares by 20.4% (+302 Thousand shares) Q1 2023
Avg closing price $13.79
Price range $11.97 - $15.45
Increased shares by 191.0% (+968 Thousand shares) Q4 2022
Avg closing price $13.95
Price range $12.95 - $15.65
Increased shares by 5.6% (+26.8 Thousand shares) Q3 2022
Avg closing price $10.80
Price range $8.60 - $13.07
Increased shares by 18.4% (+74.6 Thousand shares) Q2 2022
Avg closing price $9.00
Price range $8.30 - $10.31
Increased shares by 7.0% (+26.5 Thousand shares) Q1 2022
Avg closing price $9.80
Price range $8.68 - $12.17
Increased shares by 9.1% (+31.5 Thousand shares) Q1 2020
Avg closing price $6.71
Price range $4.69 - $8.33
Increased shares by 3.8% (+12.7 Thousand shares) Q4 2019
Avg closing price $7.46
Price range $6.02 - $8.26
Sold 37.2% shares (-198 Thousand shares) Q2 2019
Avg closing price $5.55
Price range $5.09 - $5.84
Sold 60.8% shares (-826 Thousand shares) Q1 2019
Avg closing price $5.30
Price range $4.52 - $5.70
Sold 24.2% shares (-434 Thousand shares) Q4 2018
Avg closing price $5.46
Price range $4.57 - $6.16
Increased shares by 6.7% (+113 Thousand shares) Q3 2018
Avg closing price $4.99
Price range $4.15 - $5.55
Increased shares by 3.7% (+59.7 Thousand shares) Q2 2018
Avg closing price $3.93
Price range $3.40 - $4.45

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