Aristotle Capital Boston’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
1,221,114
-241,227
| -16% | -$6.41M | 1.65% | 13 |
|
|
2025
Q1 | $39.1M | Sell |
1,462,341
-390,724
| -21% | -$10.4M | 1.95% | 11 |
|
|
2024
Q4 | $34.2M | Sell |
1,853,065
-200,493
| -10% | -$3.7M | 1.27% | 26 |
|
|
2024
Q3 | $40.9M | Sell |
2,053,558
-69,862
| -3% | -$1.39M | 1.36% | 24 |
|
|
2024
Q2 | $33.3M | Sell |
2,123,420
-249,315
| -11% | -$3.91M | 1.12% | 34 |
|
|
2024
Q1 | $35M | Sell |
2,372,735
-66,754
| -3% | -$985K | 1.06% | 37 |
|
|
2023
Q4 | $32.9M | Sell |
2,439,489
-82,522
| -3% | -$1.11M | 1% | 39 |
|
|
2023
Q3 | $28.5M | Sell |
2,522,011
-6,405
| -0.3% | -$72.3K | 0.92% | 45 |
|
|
2023
Q2 | $30.1M | Buy |
2,528,416
+69,872
| +3% | +$833K | 0.9% | 45 |
|
|
2023
Q1 | $30.1M | Buy |
2,458,544
+100,979
| +4% | +$1.23M | 0.93% | 40 |
|
|
2022
Q4 | $23.8M | Sell |
2,357,565
-66,872
| -3% | -$676K | 0.75% | 57 |
|
|
2022
Q3 | $18M | Sell |
2,424,437
-256,132
| -10% | -$1.9M | 0.61% | 76 |
|
|
2022
Q2 | $18.8M | Buy |
2,680,569
+71,189
| +3% | +$500K | 0.56% | 81 |
|
|
2022
Q1 | $22M | Sell |
2,609,380
-24,330
| -0.9% | -$205K | 0.55% | 80 |
|
|
2021
Q4 | $20.3M | Sell |
2,633,710
-78,495
| -3% | -$604K | 0.47% | 88 |
|
|
2021
Q3 | $19.5M | Buy |
2,712,205
+3,325
| +0.1% | +$23.9K | 0.46% | 90 |
|
|
2021
Q2 | $20.7M | Sell |
2,708,880
-138,986
| -5% | -$1.06M | 0.47% | 88 |
|
|
2021
Q1 | $22.2M | Sell |
2,847,866
-215,919
| -7% | -$1.69M | 0.49% | 90 |
|
|
2020
Q4 | $26.8M | Sell |
3,063,785
-114,280
| -4% | -$1,000K | 0.64% | 70 |
|
|
2020
Q3 | $28M | Buy |
3,178,065
+158,164
| +5% | +$1.39M | 0.81% | 51 |
|
|
2020
Q2 | $28.3M | Buy |
3,019,901
+254,346
| +9% | +$2.39M | 0.86% | 42 |
|
|
2020
Q1 | $13.8M | Sell |
2,765,555
-105,513
| -4% | -$528K | 0.59% | 68 |
|
|
2019
Q4 | $17.3M | Buy |
2,871,068
+25,941
| +0.9% | +$156K | 0.48% | 91 |
|
|
2019
Q3 | $16.5M | Buy |
2,845,127
+368,974
| +15% | +$2.14M | 0.48% | 90 |
|
|
2019
Q2 | $15M | Buy |
2,476,153
+77,909
| +3% | +$471K | 0.47% | 89 |
|
|
2019
Q1 | $12.2M | Buy |
2,398,244
+1,461,752
| +156% | +$7.43M | 0.41% | 92 |
|
|
2018
Q4 | $3.37M | Buy |
936,492
+131,107
| +16% | +$472K | 0.28% | 103 |
|
|
2018
Q3 | $3.71M | Buy |
805,385
+221,072
| +38% | +$1.02M | 0.27% | 100 |
|
|
2018
Q2 | $3.33M | Sell |
584,313
-459,125
| -44% | -$2.61M | 0.26% | 99 |
|
|
2018
Q1 | $5.44M | Buy |
1,043,438
+404,280
| +63% | +$2.11M | 0.26% | 115 |
|
|
2017
Q4 | $4.16M | Buy |
639,158
+146,239
| +30% | +$952K | 0.3% | 110 |
|
|
2017
Q3 | $3.33M | Buy |
492,919
+71,392
| +17% | +$483K | 0.3% | 108 |
|
|
2017
Q2 | $3.03M | Buy |
421,527
+58,065
| +16% | +$417K | 0.34% | 95 |
|
|
2017
Q1 | $2.92M | Buy |
363,462
+7,137
| +2% | +$57.3K | 0.39% | 95 |
|
|
2016
Q4 | $2.44M | Buy |
356,325
+52,063
| +17% | +$356K | 0.33% | 97 |
|
|
2016
Q3 | $2.5M | Buy |
304,262
+13,630
| +5% | +$112K | 0.44% | 90 |
|
|
2016
Q2 | $2.5M | Buy |
290,632
+6,956
| +2% | +$59.8K | 0.49% | 88 |
|
|
2016
Q1 | $1.5M | Buy |
283,676
+33,381
| +13% | +$177K | 0.3% | 98 |
|
|
2015
Q4 | $823K | Buy |
250,295
+35,856
| +17% | +$118K | 0.17% | 102 |
|
|
2015
Q3 | $791K | Buy |
+214,439
| New | +$791K | 0.19% | 100 |
|