1832 Asset Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
1,777,734
+11,786
| +0.7% | +$313K | 0.04% | 190 |
|
|
2025
Q1 | $47.2M | Sell |
1,765,948
-31,000
| -2% | -$829K | 0.04% | 196 |
|
|
2024
Q4 | $33.1M | Sell |
1,796,948
-7,396
| -0.4% | -$136K | 0.03% | 227 |
|
|
2024
Q3 | $36M | Buy |
1,804,344
+333,567
| +23% | +$6.65M | 0.03% | 238 |
|
|
2024
Q2 | $23.1M | Buy |
1,470,777
+858,977
| +140% | +$13.5M | 0.02% | 259 |
|
|
2024
Q1 | $9.02M | Buy |
611,800
+411,473
| +205% | +$6.07M | 0.01% | 328 |
|
|
2023
Q4 | $2.7M | Buy |
+200,327
| New | +$2.7M | ﹤0.01% | 437 |
|
|
2021
Q1 | – | Sell |
-350,000
| Closed | -$3.16M | – | 691 |
|
|
2020
Q4 | $3.16M | Sell |
350,000
-945,100
| -73% | -$8.53M | 0.01% | 401 |
|
|
2020
Q3 | $11.5M | Buy |
1,295,100
+818,100
| +172% | +$7.27M | 0.03% | 247 |
|
|
2020
Q2 | $4.36M | Buy |
477,000
+167,000
| +54% | +$1.53M | 0.01% | 309 |
|
|
2020
Q1 | $1.57M | Buy |
+310,000
| New | +$1.57M | 0.01% | 435 |
|
|
2019
Q1 | – | Sell |
-170,700
| Closed | -$614K | – | 621 |
|
|
2018
Q4 | $614K | Sell |
170,700
-87,100
| -34% | -$313K | ﹤0.01% | 421 |
|
|
2018
Q3 | $1.18M | Sell |
257,800
-13,200
| -5% | -$60.6K | ﹤0.01% | 441 |
|
|
2018
Q2 | $1.54M | Sell |
271,000
-272,000
| -50% | -$1.55M | 0.01% | 404 |
|
|
2018
Q1 | $2.83M | Sell |
543,000
-514,800
| -49% | -$2.69M | 0.01% | 341 |
|
|
2017
Q4 | $6.89M | Sell |
1,057,800
-270,000
| -20% | -$1.76M | 0.02% | 261 |
|
|
2017
Q3 | $8.68M | Sell |
1,327,800
-1,371,581
| -51% | -$8.96M | 0.03% | 242 |
|
|
2017
Q2 | $19.1M | Sell |
2,699,381
-487,319
| -15% | -$3.44M | 0.09% | 192 |
|
|
2017
Q1 | $25.5M | Buy |
3,186,700
+601,200
| +23% | +$4.81M | 0.09% | 177 |
|
|
2016
Q4 | $20M | Buy |
2,585,500
+525,000
| +25% | +$4.06M | 0.03% | 305 |
|
|
2016
Q3 | $16.9M | Buy |
2,060,500
+1,810,500
| +724% | +$14.8M | 0.06% | 222 |
|
|
2016
Q2 | $1.9M | Buy |
250,000
+249,165
| +29,840% | +$1.89M | 0.01% | 365 |
|
|
2016
Q1 | $4K | Hold |
835
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $3K | Hold |
835
| – | – | ﹤0.01% | 619 |
|
|
2015
Q3 | $3K | Buy |
+835
| New | +$3K | ﹤0.01% | 597 |
|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$2.93M | – | 660 |
|
|
2015
Q1 | $2.93M | Sell |
500,000
-320,000
| -39% | -$1.88M | 0.01% | 342 |
|
|
2014
Q4 | $5.74M | Buy |
820,000
+212,000
| +35% | +$1.48M | 0.02% | 331 |
|
|
2014
Q3 | $4.75M | Sell |
608,000
-400,000
| -40% | -$3.13M | 0.02% | 347 |
|
|
2014
Q2 | $10M | Sell |
1,008,000
-120,000
| -11% | -$1.19M | 0.03% | 301 |
|
|
2014
Q1 | $10.1M | Sell |
1,128,000
-1,040,000
| -48% | -$9.28M | 0.03% | 286 |
|
|
2013
Q4 | $26M | Sell |
2,168,000
-757,000
| -26% | -$9.09M | 0.1% | 169 |
|
|
2013
Q3 | $44.7M | Sell |
2,925,000
-542,098
| -16% | -$8.29M | 0.2% | 118 |
|
|
2013
Q2 | $41.5M | Buy |
+3,467,098
| New | +$41.5M | 0.18% | 135 |
|