Royce Small-Cap Value Fund NEU Holdings History
Royce Small-Cap Value Fund's NewMarket Corp Holding Summary
As of 2025-03-31, ROYCE FUND held 2,064.00 shares of NewMarket Corp(NEU), totaling $1.17 Mil. This investment constitutes 1.26% of their stock portfolio, and ROYCE FUND now holds 0.02% of the outstanding NewMarket Corp(NEU) stock.
The initial trade took place in 2025Q1. And since then Royce Small-Cap Value Fund has made 1 purchases of NEU, at an average price of $527.03, for a total of 2,064.00 shares. Based on historical transaction data and NEU's current price of $716.70, Royce Small-Cap Value Fund's estimated gain on his NEU holdings is $391,478.88, reflecting a 35.99% gain to date.
Royce Small-Cap Value Fund NEU ($716.70) Holding Chart
Royce Small-Cap Value Fund NEU ($716.70) 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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