Current Value of Holding

$52.9M

Shares

407k

% of Portfolio

0.46%

Average Buy Price

$34.8

Avg closing price
Price range

21 Chuck Royce Sprott Trades

Chuck Royce's position in Sprott is currently worth $52.9M. That's 0.46% of their equity portfolio (47th largest holding). The investor owns 1.57% of the outstanding Sprott stock. The first Sprott trade was made in Q2 2020. Since then Chuck Royce bought shares three more times and sold shares on seventeen occasions. The stake costed the investor $14.2M, netting the investor a gain of 273% so far.

Avg closing price
Price range
Sold 34.7% shares (-216k shares) Q1 2026
Avg closing price $133.08
Price range $101.23 - $166.16
Sold 6.1% shares (-40.8k shares) Q4 2025
Avg closing price $88.73
Price range $79.75 - $101.20
Sold 7.6% shares (-54.7k shares) Q3 2025
Avg closing price $69.68
Price range $62.54 - $83.38
Sold 15.8% shares (-135k shares) Q2 2025
Avg closing price $55.81
Price range $39.51 - $69.09
Sold 2.9% shares (-25.1k shares) Q1 2025
Avg closing price $43.05
Price range $39.75 - $45.18
Sold 10.5% shares (-104k shares) Q4 2024
Avg closing price $44.00
Price range $41.42 - $47.55
Sold 0.4% shares (-3.92k shares) Q3 2024
Avg closing price $42.30
Price range $38.73 - $46.30
Increased shares by 3.2% (+30.7k shares) Q1 2024
Avg closing price $35.90
Price range $31.83 - $38.25
Increased shares by 6.7% (+60k shares) Q4 2023
Avg closing price $30.92
Price range $28.43 - $34.17
Sold 0.9% shares (-7.78k shares) Q3 2023
Avg closing price $32.87
Price range $30.47 - $35.15
Sold 0.0% shares (-450 shares) Q2 2023
Avg closing price $34.56
Price range $31.70 - $37.40
Sold 3.0% shares (-27.8k shares) Q1 2023
Avg closing price $37.41
Price range $32.84 - $41.44
Sold 0.0% shares (-80 shares) Q4 2022
Avg closing price $34.76
Price range $31.76 - $38.49
Increased shares by 6.5% (+56.9k shares) Q2 2022
Avg closing price $41.85
Price range $34.66 - $56.84
Sold 3.9% shares (-35.5k shares) Q1 2022
Avg closing price $41.46
Price range $33.96 - $50.81
Sold 6.6% shares (-63.8k shares) Q4 2021
Avg closing price $42.26
Price range $35.63 - $46.98
Sold 13.8% shares (-156k shares) Q3 2021
Avg closing price $36.61
Price range $33.20 - $39.51
Sold 10.4% shares (-131k shares) Q2 2021
Avg closing price $42.98
Price range $38.69 - $46.56
Sold 3.1% shares (-40k shares) Q4 2020
Avg closing price $30.93
Price range $28.29 - $35.21
Sold 5.4% shares (-74.7k shares) Q3 2020
Avg closing price $39.00
Price range $33.91 - $43.33

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