Royce Capital Fund - Micro-Cap Portfolio TSX:SII Holdings History
Royce Capital Fund - Micro-Cap Portfolio's Sprott Inc Holding Summary
As of 2025-03-31, ROYCE CAPITAL FUND held 29,880.00 shares of Sprott Inc(TSX:SII), totaling C$1.34 Mil. This investment constitutes 1.26% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0.12% of the outstanding Sprott Inc(TSX:SII) stock.
The initial trade took place in 2019Q4. And since then Royce Capital Fund - Micro-Cap Portfolio has made 3 purchases of TSX:SII, at an average price of C$38.64, for a total of 79,440.00 shares. In addition, there have been 2 sales at an average price of C$35.95 for 49,560.00 shares. Based on historical transaction data and TSX:SII's current price of C$103.49, Royce Capital Fund - Micro-Cap Portfolio's estimated gain on his TSX:SII holdings is C$1.80 Mil, reflecting a 58.80% gain to date.
Royce Capital Fund - Micro-Cap Portfolio TSX:SII (C$103.49) Holding Chart
Royce Capital Fund - Micro-Cap Portfolio TSX:SII (C$103.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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