Allianz Asset Management’s Alamos Gold AGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
196,833
+1,455
| +0.7% | +$38.6K | 0.01% | 871 |
|
|
2025
Q1 | $5.22M | Sell |
195,378
-52,540
| -21% | -$1.4M | 0.01% | 880 |
|
|
2024
Q4 | $4.57M | Buy |
247,918
+2,558
| +1% | +$47.2K | 0.01% | 903 |
|
|
2024
Q3 | $4.89M | Sell |
245,360
-89,369
| -27% | -$1.78M | 0.01% | 886 |
|
|
2024
Q2 | $5.25M | Sell |
334,729
-185,760
| -36% | -$2.91M | 0.01% | 821 |
|
|
2024
Q1 | $7.68M | Sell |
520,489
-827,165
| -61% | -$12.2M | 0.01% | 691 |
|
|
2023
Q4 | $18.2M | Sell |
1,347,654
-132,130
| -9% | -$1.79M | 0.03% | 439 |
|
|
2023
Q3 | $16.8M | Buy |
1,479,784
+167,219
| +13% | +$1.89M | 0.03% | 456 |
|
|
2023
Q2 | $15.7M | Buy |
+1,312,565
| New | +$15.7M | 0.03% | 460 |
|
|
2021
Q4 | – | Sell |
-16,587
| Closed | -$120K | – | 2064 |
|
|
2021
Q3 | $120K | Sell |
16,587
-232,532
| -93% | -$1.68M | ﹤0.01% | 2001 |
|
|
2021
Q2 | $1.91M | Buy |
+249,119
| New | +$1.91M | ﹤0.01% | 1310 |
|
|
2021
Q1 | – | Sell |
-29,184
| Closed | -$255K | – | 1887 |
|
|
2020
Q4 | $255K | Sell |
29,184
-220,325
| -88% | -$1.93M | ﹤0.01% | 1754 |
|
|
2020
Q3 | $2.19M | Sell |
249,509
-83,904
| -25% | -$737K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $3.1M | Buy |
333,413
+19,532
| +6% | +$182K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $1.56M | Sell |
313,881
-12,743
| -4% | -$63.3K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $1.97M | Buy |
326,624
+292,636
| +861% | +$1.77M | ﹤0.01% | 1467 |
|
|
2019
Q3 | $198K | Buy |
+33,988
| New | +$198K | ﹤0.01% | 2124 |
|
|
2017
Q2 | – | Sell |
-247,790
| Closed | -$1.98M | – | 2051 |
|
|
2017
Q1 | $1.98M | Hold |
247,790
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q4 | $1.72M | Hold |
247,790
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q3 | $2.05M | Buy |
+247,790
| New | +$2.05M | ﹤0.01% | 1473 |
|
|
2015
Q1 | – | Sell |
-3,034
| Closed | -$22K | – | 1822 |
|
|
2014
Q4 | $22K | Hold |
3,034
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q3 | $24K | Hold |
3,034
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q2 | $31K | Buy |
+3,034
| New | +$31K | ﹤0.01% | 1888 |
|