Royce Small-Cap Value Fund DBD Holdings History
Number of Shares
42,555.00
Current Holdings Value*
$1.86 Mil
% of Portfolio
2%
Total Estimate Gain
$644,187.75
% of Total Estimate Gain
35.17%
Royce Small-Cap Value Fund's Diebold Nixdorf Inc Holding Summary
As of 2025-03-31, ROYCE FUND held 42,555.00 shares of Diebold Nixdorf Inc(DBD), totaling $1.86 Mil. This investment constitutes 2% of their stock portfolio, and ROYCE FUND now holds 0.11% of the outstanding Diebold Nixdorf Inc(DBD) stock.
The initial trade took place in 2024Q3. And since then Royce Small-Cap Value Fund has made 2 purchases of DBD, at an average price of $42.66, for a total of 42,936.00 shares. In addition, there have been 1 sales at an average price of $43.58 for 381.00 shares. Based on historical transaction data and DBD's current price of $57.79, Royce Small-Cap Value Fund's estimated gain on his DBD holdings is $644,187.75, reflecting a 35.17% gain to date.
Royce Small-Cap Value Fund DBD ($57.79) Holding Chart
Royce Small-Cap Value Fund DBD ($57.79) 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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