Acadian Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
144,640
+7,510
| +5% | +$1.33M | 0.05% | 267 |
|
|
2025
Q1 | $22.4M | Sell |
137,130
-90,478
| -40% | -$14.8M | 0.06% | 213 |
|
|
2024
Q4 | $30M | Sell |
227,608
-125,560
| -36% | -$16.5M | 0.09% | 195 |
|
|
2024
Q3 | $49.5M | Sell |
353,168
-50,178
| -12% | -$7.04M | 0.15% | 147 |
|
|
2024
Q2 | $50.5M | Sell |
403,346
-35,489
| -8% | -$4.44M | 0.16% | 139 |
|
|
2024
Q1 | $53.4M | Sell |
438,835
-235,641
| -35% | -$28.7M | 0.19% | 129 |
|
|
2023
Q4 | $81.6M | Sell |
674,476
-143,105
| -18% | -$17.3M | 0.32% | 81 |
|
|
2023
Q3 | $86.9M | Sell |
817,581
-126,542
| -13% | -$13.5M | 0.36% | 75 |
|
|
2023
Q2 | $108M | Sell |
944,123
-3,790
| -0.4% | -$435K | 0.45% | 57 |
|
|
2023
Q1 | $123M | Sell |
947,913
-149,378
| -14% | -$19.4M | 0.54% | 48 |
|
|
2022
Q4 | $124M | Buy |
1,097,291
+17,051
| +2% | +$1.92M | 0.61% | 46 |
|
|
2022
Q3 | $101M | Buy |
1,080,240
+193,151
| +22% | +$18.1M | 0.55% | 51 |
|
|
2022
Q2 | $94.7M | Sell |
887,089
-10,841
| -1% | -$1.16M | 0.48% | 59 |
|
|
2022
Q1 | $127M | Sell |
897,930
-53,999
| -6% | -$7.63M | 0.52% | 50 |
|
|
2021
Q4 | $100M | Sell |
951,929
-295,223
| -24% | -$31.1M | 0.37% | 81 |
|
|
2021
Q3 | $119M | Sell |
1,247,152
-31,508
| -2% | -$3.01M | 0.45% | 73 |
|
|
2021
Q2 | $146M | Sell |
1,278,660
-104,969
| -8% | -$12M | 0.55% | 48 |
|
|
2021
Q1 | $149M | Buy |
1,383,629
+102,160
| +8% | +$11M | 0.58% | 44 |
|
|
2020
Q4 | $136M | Buy |
1,281,469
+221,107
| +21% | +$23.5M | 0.53% | 49 |
|
|
2020
Q3 | $127M | Buy |
1,060,362
+314,429
| +42% | +$37.8M | 0.53% | 48 |
|
|
2020
Q2 | $92.7M | Sell |
745,933
-24,117
| -3% | -$3M | 0.4% | 64 |
|
|
2020
Q1 | $67.5M | Buy |
770,050
+4,773
| +0.6% | +$419K | 0.39% | 66 |
|
|
2019
Q4 | $93.6M | Buy |
765,277
+221,181
| +41% | +$27M | 0.43% | 59 |
|
|
2019
Q3 | $67M | Buy |
544,096
+366,562
| +206% | +$45.2M | 0.29% | 91 |
|
|
2019
Q2 | $18.2M | Buy |
177,534
+33,114
| +23% | +$3.39M | 0.09% | 202 |
|
|
2019
Q1 | $13.1M | Buy |
144,420
+48,954
| +51% | +$4.45M | 0.06% | 254 |
|
|
2018
Q4 | $8.18M | Buy |
+95,466
| New | +$8.18M | 0.04% | 303 |
|
|
2016
Q4 | – | Sell |
-120
| Closed | -$9K | – | 1749 |
|
|
2016
Q3 | $9K | Sell |
120
-55
| -31% | -$4.13K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 1200 |
|