Royce Capital Fund - Small-Cap Portfolio PHM Holdings History
Royce Capital Fund - Small-Cap Portfolio's PulteGroup Inc Holding Summary
As of 2025-03-31, ROYCE CAPITAL FUND held 34,702.00 shares of PulteGroup Inc(PHM), totaling $3.57 Mil. This investment constitutes 1.88% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0.02% of the outstanding PulteGroup Inc(PHM) stock.
The initial trade took place in 2020Q1. And since then Royce Capital Fund - Small-Cap Portfolio has made 7 purchases of PHM, at an average price of $40.60, for a total of 182,450.00 shares. In addition, there have been 12 sales at an average price of $61.44 for 147,748.00 shares. Based on historical transaction data and PHM's current price of $108.88, Royce Capital Fund - Small-Cap Portfolio's estimated gain on his PHM holdings is $5.45 Mil, reflecting a 73.56% gain to date.
Royce Capital Fund - Small-Cap Portfolio PHM ($108.88) Holding Chart
Royce Capital Fund - Small-Cap Portfolio PHM ($108.88) 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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