Royce Small-Cap Value Fund LEA Holdings History
Number of Shares
19,257.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
1.83%
Total Estimate Gain
$20,971.29
% of Total Estimate Gain
1.08%
Royce Small-Cap Value Fund's Lear Corp Holding Summary
As of 2025-03-31, ROYCE FUND held 19,257.00 shares of Lear Corp(LEA), totaling $1.70 Mil. This investment constitutes 1.83% of their stock portfolio, and ROYCE FUND now holds 0.04% of the outstanding Lear Corp(LEA) stock.
The initial trade took place in 2024Q4. And since then Royce Small-Cap Value Fund has made 1 purchases of LEA, at an average price of $99.48, for a total of 19,596.00 shares. In addition, there have been 1 sales at an average price of $94.88 for 339.00 shares. Based on historical transaction data and LEA's current price of $100.65, Royce Small-Cap Value Fund's estimated gain on his LEA holdings is $20,971.29, reflecting a 1.08% gain to date.
Royce Small-Cap Value Fund LEA ($100.65) Holding Chart
Royce Small-Cap Value Fund LEA ($100.65) 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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