Royce Small-Cap Value Fund FLEX Holdings History
Number of Shares
48,669.00
Current Holdings Value*
$1.61 Mil
% of Portfolio
1.73%
Total Estimate Gain
$2.13 Mil
% of Total Estimate Gain
98.29%
Royce Small-Cap Value Fund's Flex Ltd Holding Summary
As of 2025-03-31, ROYCE FUND held 48,669.00 shares of Flex Ltd(FLEX), totaling $1.61 Mil. This investment constitutes 1.73% of their stock portfolio, and ROYCE FUND now holds 0.01% of the outstanding Flex Ltd(FLEX) stock.
The initial trade took place in 2022Q1. And since then Royce Small-Cap Value Fund has made 1 purchases of FLEX, at an average price of $16.98, for a total of 127,381.00 shares. In addition, there have been 10 sales at an average price of $23.98 for 78,712.00 shares. Based on historical transaction data and FLEX's current price of $49.34, Royce Small-Cap Value Fund's estimated gain on his FLEX holdings is $2.13 Mil, reflecting a 98.29% gain to date.
Royce Small-Cap Value Fund FLEX ($49.34) Holding Chart
Royce Small-Cap Value Fund FLEX ($49.34) 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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