Current Value of Holding

$7.64 Million

Shares

847 Thousand

% of Portfolio

0.09%

Average Buy Price

$24.4

Avg closing price
Price range

16 Chuck Royce Organon Trades

Chuck Royce's position in Organon is currently worth $7.64 Million. That's 0.09% of their equity portfolio (331st largest holding). The first Organon trade was made in Q2 2021. Since then Chuck Royce bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $20.7 Million, resulting in a loss of 63%.

Avg closing price
Price range
Sold 2.6% shares (-22.6 Thousand shares) Q1 2025
Avg closing price $15.39
Price range $14.29 - $16.41
Increased shares by 23.7% (+166 Thousand shares) Q4 2024
Avg closing price $16.25
Price range $14.50 - $18.83
Increased shares by 4.6% (+30.8 Thousand shares) Q3 2024
Avg closing price $20.69
Price range $18.65 - $23.03
Increased shares by 4.6% (+29.3 Thousand shares) Q2 2024
Avg closing price $19.87
Price range $17.45 - $21.96
Increased shares by 2.3% (+14.4 Thousand shares) Q1 2024
Avg closing price $17.16
Price range $13.78 - $18.80
Increased shares by 17.7% (+94.6 Thousand shares) Q4 2023
Avg closing price $13.60
Price range $10.95 - $17.32
Increased shares by 46.5% (+170 Thousand shares) Q3 2023
Avg closing price $20.85
Price range $16.59 - $23.77
Increased shares by 25.9% (+75.1 Thousand shares) Q2 2023
Avg closing price $21.74
Price range $19.27 - $24.63
Sold 18.0% shares (-63.4 Thousand shares) Q1 2023
Avg closing price $26.85
Price range $21.42 - $32.08
Sold 3.1% shares (-11.3 Thousand shares) Q4 2022
Avg closing price $25.57
Price range $23.31 - $28.62
Sold 5.2% shares (-19.8 Thousand shares) Q3 2022
Avg closing price $30.19
Price range $23.40 - $34.25
Sold 4.6% shares (-18.3 Thousand shares) Q2 2022
Avg closing price $35.03
Price range $31.66 - $38.90
Sold 21.6% shares (-111 Thousand shares) Q1 2022
Avg closing price $34.20
Price range $30.45 - $39.36
Sold 1.4% shares (-7.4 Thousand shares) Q4 2021
Avg closing price $32.57
Price range $28.67 - $37.13
Sold 4.8% shares (-26.3 Thousand shares) Q3 2021
Avg closing price $32.00
Price range $28.63 - $35.64
New holding (+547 Thousand shares) Q2 2021
Avg closing price $30.93
Price range $28.45 - $37.00

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