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      Current Value of Holding

      $47.9M

      Shares

      719k

      % of Portfolio

      0.46%

      Average Buy Price

      $34.8

      Avg closing price
      Price range

      18 Chuck Royce Sprott Trades

      Chuck Royce's position in Sprott is currently worth $47.9M. That's 0.46% of their equity portfolio (46th largest holding). The investor owns 2.82% 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 fourteen occasions. The stake costed the investor $25M, netting the investor a gain of 91% so far.

      Avg closing price
      Price range
      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
      New holding (+1.38M shares) Q2 2020
      Avg closing price $34.70
      Price range $33.30 - $36.10

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