Royce Small-Cap Value Fund TGNA Holdings History
Number of Shares
99,026.00
Current Holdings Value*
$1.80 Mil
% of Portfolio
1.94%
Total Estimate Gain
$-13,367.74
% of Total Estimate Gain
-0.65%
Royce Small-Cap Value Fund's Tegna Inc Holding Summary
As of 2025-03-31, ROYCE FUND held 99,026.00 shares of Tegna Inc(TGNA), totaling $1.80 Mil. This investment constitutes 1.94% of their stock portfolio, and ROYCE FUND now holds 0.06% of the outstanding Tegna Inc(TGNA) stock.
The initial trade took place in 2023Q1. And since then Royce Small-Cap Value Fund has made 4 purchases of TGNA, at an average price of $16.49, for a total of 124,429.00 shares. In addition, there have been 3 sales at an average price of $14.51 for 25,403.00 shares. Based on historical transaction data and TGNA's current price of $16.86, Royce Small-Cap Value Fund's estimated gain on his TGNA holdings is $-13,367.74, reflecting a -0.65% gain to date.
Royce Small-Cap Value Fund TGNA ($16.86) Holding Chart
Royce Small-Cap Value Fund TGNA ($16.86) 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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