Addenda Capital’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
38,162
-4,099
| -10% | -$144K | 0.05% | 115 |
|
|
2025
Q1 | $1.29M | Buy |
42,261
+3,936
| +10% | +$120K | 0.05% | 116 |
|
|
2024
Q4 | $1M | Buy |
38,325
+532
| +1% | +$13.9K | 0.04% | 118 |
|
|
2024
Q3 | $949K | Buy |
37,793
+1,345
| +4% | +$33.8K | 0.03% | 119 |
|
|
2024
Q2 | $779K | Sell |
36,448
-121
| -0.3% | -$2.59K | 0.03% | 123 |
|
|
2024
Q1 | $815K | Buy |
36,569
+1,826
| +5% | +$40.7K | 0.03% | 125 |
|
|
2023
Q4 | $659K | Buy |
34,743
+2,646
| +8% | +$50.2K | 0.03% | 128 |
|
|
2023
Q3 | $514K | Buy |
32,097
+2,450
| +8% | +$39.2K | 0.02% | 129 |
|
|
2023
Q2 | $605K | Sell |
29,647
-10,857
| -27% | -$222K | 0.03% | 130 |
|
|
2023
Q1 | $867K | Buy |
40,504
+1,796
| +5% | +$38.5K | 0.04% | 131 |
|
|
2022
Q4 | $634K | Buy |
38,708
+4,871
| +14% | +$79.8K | 0.03% | 132 |
|
|
2022
Q3 | $478K | Buy |
33,837
+2,124
| +7% | +$30K | 0.02% | 134 |
|
|
2022
Q2 | $413K | Buy |
+31,713
| New | +$413K | 0.02% | 99 |
|
|
2017
Q2 | – | Sell |
-13,110
| Closed | -$146K | – | 119 |
|
|
2017
Q1 | $146K | Sell |
13,110
-17,080
| -57% | -$190K | 0.01% | 118 |
|
|
2016
Q4 | $296K | Hold |
30,190
| – | – | 0.02% | 117 |
|
|
2016
Q3 | $394K | Buy |
+30,190
| New | +$394K | 0.03% | 119 |
|