Allianz Asset Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
155,386
+6,536
| +4% | +$1.16M | 0.03% | 423 |
|
|
2025
Q1 | $24.3M | Buy |
148,850
+8,133
| +6% | +$1.33M | 0.03% | 454 |
|
|
2024
Q4 | $18.6M | Buy |
140,717
+8,084
| +6% | +$1.07M | 0.02% | 520 |
|
|
2024
Q3 | $18.6M | Sell |
132,633
-2,625
| -2% | -$368K | 0.03% | 505 |
|
|
2024
Q2 | $16.9M | Buy |
135,258
+326
| +0.2% | +$40.8K | 0.03% | 500 |
|
|
2024
Q1 | $16.4M | Buy |
134,932
+2,624
| +2% | +$320K | 0.03% | 501 |
|
|
2023
Q4 | $16M | Buy |
132,308
+2,711
| +2% | +$328K | 0.03% | 471 |
|
|
2023
Q3 | $13.8M | Buy |
129,597
+11
| +0% | +$1.17K | 0.02% | 496 |
|
|
2023
Q2 | $14.9M | Hold |
129,586
| – | – | 0.03% | 472 |
|
|
2023
Q1 | $16.8M | Sell |
129,586
-13,714
| -10% | -$1.78M | 0.03% | 479 |
|
|
2022
Q4 | $16.2M | Sell |
143,300
-14,424
| -9% | -$1.63M | 0.03% | 489 |
|
|
2022
Q3 | $14.8M | Sell |
157,724
-51,834
| -25% | -$4.86M | 0.03% | 510 |
|
|
2022
Q2 | $22.4M | Buy |
209,558
+10,526
| +5% | +$1.12M | 0.02% | 623 |
|
|
2022
Q1 | $28.1M | Buy |
199,032
+38,410
| +24% | +$5.43M | 0.02% | 612 |
|
|
2021
Q4 | $16.9M | Sell |
160,622
-6,847
| -4% | -$720K | 0.01% | 789 |
|
|
2021
Q3 | $16M | Buy |
167,469
+12,547
| +8% | +$1.2M | 0.01% | 753 |
|
|
2021
Q2 | $17.7M | Buy |
154,922
+31,848
| +26% | +$3.63M | 0.01% | 657 |
|
|
2021
Q1 | $13.2M | Sell |
123,074
-253,663
| -67% | -$27.3M | 0.01% | 710 |
|
|
2020
Q4 | $40.1M | Buy |
376,737
+22,177
| +6% | +$2.36M | 0.04% | 409 |
|
|
2020
Q3 | $42.6M | Sell |
354,560
-30,843
| -8% | -$3.71M | 0.05% | 352 |
|
|
2020
Q2 | $47.9M | Sell |
385,403
-21,957
| -5% | -$2.73M | 0.06% | 325 |
|
|
2020
Q1 | $35.7M | Buy |
407,360
+310,845
| +322% | +$27.3M | 0.05% | 353 |
|
|
2019
Q4 | $11.8M | Buy |
96,515
+91,693
| +1,902% | +$11.2M | 0.01% | 855 |
|
|
2019
Q3 | $595K | Buy |
4,822
+1,520
| +46% | +$188K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $338K | Buy |
3,302
+80
| +2% | +$8.19K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $293K | Buy |
+3,222
| New | +$293K | ﹤0.01% | 2074 |
|
|
2016
Q1 | – | Sell |
-1,275,698
| Closed | -$46.5M | – | 1995 |
|
|
2015
Q4 | $46.5M | Buy |
1,275,698
+54,847
| +4% | +$2M | 0.05% | 379 |
|
|
2015
Q3 | $57.4M | Sell |
1,220,851
-29,914
| -2% | -$1.41M | 0.07% | 316 |
|
|
2015
Q2 | $77M | Sell |
1,250,765
-192,698
| -13% | -$11.9M | 0.08% | 261 |
|
|
2015
Q1 | $91.1M | Sell |
1,443,463
-134,317
| -9% | -$8.48M | 0.1% | 192 |
|
|
2014
Q4 | $98.9M | Buy |
1,577,780
+9,151
| +0.6% | +$574K | 0.11% | 185 |
|
|
2014
Q3 | $102M | Sell |
1,568,629
-88,025
| -5% | -$5.72M | 0.12% | 178 |
|
|
2014
Q2 | $126M | Sell |
1,656,654
-61,884
| -4% | -$4.71M | 0.16% | 150 |
|
|
2014
Q1 | $108M | Sell |
1,718,538
-154,754
| -8% | -$9.69M | 0.13% | 177 |
|
|
2013
Q4 | $86.3M | Buy |
1,873,292
+2,316
| +0.1% | +$107K | 0.11% | 237 |
|
|
2013
Q3 | $91M | Buy |
1,870,976
+12,337
| +0.7% | +$600K | 0.12% | 224 |
|
|
2013
Q2 | $78.2M | Buy |
+1,858,639
| New | +$78.2M | 0.11% | 232 |
|