Royce Small-Cap Total Return Fund AGO Holdings History
Royce Small-Cap Total Return Fund's Assured Guaranty Ltd Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held 331,298.00 shares of Assured Guaranty Ltd(AGO), totaling $29.19 Mil. This investment constitutes 3.34% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 0.68% of the outstanding Assured Guaranty Ltd(AGO) stock.
The initial trade took place in 2019Q3. And since then Royce Small-Cap Total Return Fund has made 8 purchases of AGO, at an average price of $51.07, for a total of 950,847.00 shares. In addition, there have been 7 sales at an average price of $56.77 for 619,549.00 shares. Based on historical transaction data and AGO's current price of $82.33, Royce Small-Cap Total Return Fund's estimated gain on his AGO holdings is $13.89 Mil, reflecting a 28.61% gain to date.
Royce Small-Cap Total Return Fund AGO ($82.33) Holding Chart
Royce Small-Cap Total Return Fund AGO ($82.33) 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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