Royce Capital Fund - Small-Cap Portfolio NEU Holdings History
Royce Capital Fund - Small-Cap Portfolio's NewMarket Corp Holding Summary
As of 2025-03-31, ROYCE CAPITAL FUND held 4,182.00 shares of NewMarket Corp(NEU), totaling $2.37 Mil. This investment constitutes 1.25% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0.04% of the outstanding NewMarket Corp(NEU) stock.
The initial trade took place in 2025Q1. And since then Royce Capital Fund - Small-Cap Portfolio has made 1 purchases of NEU, at an average price of $527.03, for a total of 4,182.00 shares. Based on historical transaction data and NEU's current price of $737.43, Royce Capital Fund - Small-Cap Portfolio's estimated gain on his NEU holdings is $879,892.80, reflecting a 39.92% gain to date.
Royce Capital Fund - Small-Cap Portfolio NEU ($737.43) Holding Chart
Royce Capital Fund - Small-Cap Portfolio NEU ($737.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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