Royce Small-Cap Value Fund IBEX Holdings History
Number of Shares
73,077.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
1.92%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
34.00%
Royce Small-Cap Value Fund's IBEX Ltd Holding Summary
As of 2025-03-31, ROYCE FUND held 73,077.00 shares of IBEX Ltd(IBEX), totaling $1.78 Mil. This investment constitutes 1.92% of their stock portfolio, and ROYCE FUND now holds 0.55% of the outstanding IBEX Ltd(IBEX) stock.
The initial trade took place in 2020Q4. And since then Royce Small-Cap Value Fund has made 7 purchases of IBEX, at an average price of $17.19, for a total of 225,162.00 shares. In addition, there have been 7 sales at an average price of $19.39 for 152,085.00 shares. Based on historical transaction data and IBEX's current price of $30.62, Royce Small-Cap Value Fund's estimated gain on his IBEX holdings is $1.32 Mil, reflecting a 34.00% gain to date.
Royce Small-Cap Value Fund IBEX ($30.62) Holding Chart
Royce Small-Cap Value Fund IBEX ($30.62) 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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