Royce Small-Cap Total Return Fund HCSG Holdings History
Royce Small-Cap Total Return Fund's Healthcare Services Group Inc Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held 2.16 Mil shares of Healthcare Services Group Inc(HCSG), totaling $21.80 Mil. This investment constitutes 2.5% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 2.97% of the outstanding Healthcare Services Group Inc(HCSG) stock.
The initial trade took place in 2020Q2. And since then Royce Small-Cap Total Return Fund has made 12 purchases of HCSG, at an average price of $15.56, for a total of 3.15 Mil shares. In addition, there have been 3 sales at an average price of $16.03 for 988,834.00 shares. Based on historical transaction data and HCSG's current price of $12.69, Royce Small-Cap Total Return Fund's estimated gain on his HCSG holdings is $-5.73 Mil, reflecting a -11.69% gain to date.
Royce Small-Cap Total Return Fund HCSG ($12.69) Holding Chart
Royce Small-Cap Total Return Fund HCSG ($12.69) 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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