Royce Small-Cap Total Return Fund ZD Holdings History
Royce Small-Cap Total Return Fund's Ziff Davis Inc Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held - shares of Ziff Davis Inc(ZD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 0% of the outstanding Ziff Davis Inc(ZD) stock.
The initial trade took place in 2019Q3. And since then Royce Small-Cap Total Return Fund has made 7 purchases of ZD, at an average price of $76.93, for a total of 567,581.00 shares. In addition, there have been 6 sales at an average price of $55.90 for 567,581.00 shares. Based on historical transaction data and ZD's current price of $31.22, Royce Small-Cap Total Return Fund's estimated gain on his ZD holdings is $-11.94 Mil, reflecting a -27.35% gain to date.
Royce Small-Cap Total Return Fund ZD ($31.22) Holding Chart
Royce Small-Cap Total Return Fund ZD ($31.22) 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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