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      Current Value of Holding

      $9.27M

      Shares

      579k

      % of Portfolio

      0.09%

      Average Buy Price

      $10.6

      Avg closing price
      Price range

      22 Chuck Royce Dnow Trades

      Chuck Royce acquired 579k Dnow shares worth $9.27M. That's 0.09% of their equity portfolio (337th largest holding). The first Dnow trade was made in Q2 2014. Since then Chuck Royce bought shares ten more times and sold shares on eleven occasions. The stake costed the investor $6.11M, netting the investor a gain of 52% so far.

      Avg closing price
      Price range
      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
      Sold 8.7% shares (-600 shares) Q2 2020
      Avg closing price $6.87
      Price range $4.76 - $9.05
      Increased shares by 29.5% (+1.57k shares) Q1 2020
      Avg closing price $9.00
      Price range $4.43 - $11.82
      New holding (+5.31k shares) Q4 2019
      Avg closing price $11.16
      Price range $10.05 - $12.49

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