AQR Capital 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 | $319M | Buy |
1,820,435
+137,524
| +8% | +$24.1M | 0.26% | 72 |
|
|
2025
Q1 | $275M | Buy |
1,682,911
+685,857
| +69% | +$112M | 0.28% | 70 |
|
|
2024
Q4 | $131M | Buy |
997,054
+152,599
| +18% | +$20.1M | 0.17% | 155 |
|
|
2024
Q3 | $118M | Buy |
844,455
+360,962
| +75% | +$50.6M | 0.16% | 151 |
|
|
2024
Q2 | $60.5M | Buy |
483,493
+134,120
| +38% | +$16.8M | 0.09% | 278 |
|
|
2024
Q1 | $42.2M | Buy |
349,373
+184,757
| +112% | +$22.3M | 0.07% | 325 |
|
|
2023
Q4 | $19.9M | Buy |
164,616
+81,209
| +97% | +$9.82M | 0.04% | 490 |
|
|
2023
Q3 | $8.87M | Buy |
83,407
+25,643
| +44% | +$2.73M | 0.02% | 706 |
|
|
2023
Q2 | $6.57M | Sell |
57,764
-1,260
| -2% | -$143K | 0.01% | 791 |
|
|
2023
Q1 | $7.62M | Sell |
59,024
-50,979
| -46% | -$6.58M | 0.02% | 733 |
|
|
2022
Q4 | $12.3M | Sell |
110,003
-38,935
| -26% | -$4.37M | 0.03% | 595 |
|
|
2022
Q3 | $13.9M | Sell |
148,938
-31,719
| -18% | -$2.95M | 0.03% | 554 |
|
|
2022
Q2 | $19.3M | Buy |
180,657
+125,368
| +227% | +$13.4M | 0.04% | 505 |
|
|
2022
Q1 | $7.81M | Sell |
55,289
-11,572
| -17% | -$1.63M | 0.01% | 758 |
|
|
2021
Q4 | $7.03M | Sell |
66,861
-7,809
| -10% | -$821K | 0.01% | 760 |
|
|
2021
Q3 | $7.13M | Sell |
74,670
-36,923
| -33% | -$3.53M | 0.01% | 739 |
|
|
2021
Q2 | $12.7M | Buy |
111,593
+43,449
| +64% | +$4.96M | 0.02% | 633 |
|
|
2021
Q1 | $7.25M | Buy |
68,144
+29,566
| +77% | +$3.14M | 0.01% | 745 |
|
|
2020
Q4 | $4.1M | Sell |
38,578
-19,058
| -33% | -$2.03M | 0.01% | 841 |
|
|
2020
Q3 | $6.84M | Sell |
57,636
-1,665
| -3% | -$198K | 0.01% | 701 |
|
|
2020
Q2 | $7.12M | Buy |
59,301
+9,588
| +19% | +$1.15M | 0.01% | 706 |
|
|
2020
Q1 | $4.36M | Sell |
49,713
-23,935
| -32% | -$2.1M | 0.01% | 818 |
|
|
2019
Q4 | $9M | Sell |
73,648
-18,011
| -20% | -$2.2M | 0.01% | 784 |
|
|
2019
Q3 | $11.3M | Sell |
91,659
-17,250
| -16% | -$2.13M | 0.01% | 726 |
|
|
2019
Q2 | $11.1M | Sell |
108,909
-2,487
| -2% | -$252K | 0.01% | 745 |
|
|
2019
Q1 | $10.1M | Buy |
111,396
+76,511
| +219% | +$6.96M | 0.01% | 777 |
|
|
2018
Q4 | $2.99M | Sell |
34,885
-14,680
| -30% | -$1.26M | ﹤0.01% | 1106 |
|
|
2018
Q3 | $3.82M | Buy |
49,565
+39,315
| +384% | +$3.03M | ﹤0.01% | 1115 |
|
|
2018
Q2 | $952K | Sell |
10,250
-24,295
| -70% | -$2.26M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $2.97M | Buy |
34,545
+9,507
| +38% | +$816K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $2.06M | Sell |
25,038
-17,026
| -40% | -$1.4M | ﹤0.01% | 1368 |
|
|
2017
Q3 | $3.63M | Sell |
42,064
-243,742
| -85% | -$21M | ﹤0.01% | 1155 |
|
|
2017
Q2 | $22.3M | Buy |
285,806
+268,181
| +1,522% | +$21M | 0.03% | 571 |
|
|
2017
Q1 | $1.24M | Sell |
17,625
-2,853
| -14% | -$200K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $1.3M | Buy |
20,478
+998
| +5% | +$63.2K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $1.51M | Buy |
+19,480
| New | +$1.51M | ﹤0.01% | 1553 |
|
|
2016
Q1 | – | Sell |
-17,709
| Closed | -$646K | – | 2274 |
|
|
2015
Q4 | $646K | Sell |
17,709
-2,824
| -14% | -$103K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $965K | Buy |
20,533
+5,150
| +33% | +$242K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $947K | Sell |
15,383
-13,917
| -47% | -$857K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $1.85M | Sell |
29,300
-9,300
| -24% | -$587K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $2.42M | Sell |
38,600
-7,900
| -17% | -$495K | 0.01% | 1201 |
|
|
2014
Q3 | $3.02M | Buy |
46,500
+34,100
| +275% | +$2.21M | 0.01% | 1051 |
|
|
2014
Q2 | $944K | Buy |
12,400
+3,152
| +34% | +$240K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $579K | Sell |
9,248
-3,400
| -27% | -$213K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $583K | Buy |
12,648
+1,000
| +9% | +$46.1K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $567K | Sell |
11,648
-10,000
| -46% | -$487K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $911K | Buy |
+21,648
| New | +$911K | ﹤0.01% | 1617 |
|