Arrowstreet Capital’s Alamos Gold AGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265M | Sell |
9,962,598
-778,405
| -7% | -$20.7M | 0.19% | 103 |
|
2025
Q1 | $287M | Buy |
10,741,003
+1,300,850
| +14% | +$34.8M | 0.23% | 91 |
|
2024
Q4 | $174M | Buy |
9,440,153
+1,424,550
| +18% | +$26.3M | 0.14% | 142 |
|
2024
Q3 | $160M | Buy |
8,015,603
+298,209
| +4% | +$5.94M | 0.14% | 137 |
|
2024
Q2 | $121M | Buy |
7,717,394
+5,884,433
| +321% | +$92.3M | 0.11% | 163 |
|
2024
Q1 | $27M | Buy |
1,832,961
+583,108
| +47% | +$8.6M | 0.03% | 438 |
|
2023
Q4 | $16.8M | Buy |
+1,249,853
| New | +$16.8M | 0.02% | 454 |
|
2023
Q2 | – | Sell |
-1,565,689
| Closed | -$19.1M | – | 1200 |
|
2023
Q1 | $19.1M | Buy |
1,565,689
+920,165
| +143% | +$11.2M | 0.02% | 421 |
|
2022
Q4 | $6.52M | Buy |
+645,524
| New | +$6.52M | 0.01% | 615 |
|
2021
Q2 | – | Sell |
-2,683,241
| Closed | -$21M | – | 1834 |
|
2021
Q1 | $21M | Sell |
2,683,241
-2,731,103
| -50% | -$21.3M | 0.03% | 577 |
|
2020
Q4 | $47.3M | Sell |
5,414,344
-1,654,903
| -23% | -$14.5M | 0.07% | 295 |
|
2020
Q3 | $62.3M | Buy |
7,069,247
+734,560
| +12% | +$6.47M | 0.1% | 190 |
|
2020
Q2 | $59.3M | Buy |
6,334,687
+198,700
| +3% | +$1.86M | 0.11% | 168 |
|
2020
Q1 | $30.7M | Sell |
6,135,987
-752,062
| -11% | -$3.77M | 0.09% | 209 |
|
2019
Q4 | $41.5M | Sell |
6,888,049
-581,220
| -8% | -$3.5M | 0.1% | 210 |
|
2019
Q3 | $43.3M | Buy |
7,469,269
+4,291,169
| +135% | +$24.9M | 0.1% | 208 |
|
2019
Q2 | $19.2M | Sell |
3,178,100
-911,687
| -22% | -$5.51M | 0.04% | 359 |
|
2019
Q1 | $20.8M | Buy |
4,089,787
+2,625,587
| +179% | +$13.3M | 0.05% | 354 |
|
2018
Q4 | $5.27M | Buy |
+1,464,200
| New | +$5.27M | 0.01% | 570 |
|
2016
Q4 | – | Sell |
-3,808,296
| Closed | -$31.3M | – | 1591 |
|
2016
Q3 | $31.3M | Sell |
3,808,296
-272,453
| -7% | -$2.24M | 0.1% | 195 |
|
2016
Q2 | $35M | Buy |
4,080,749
+4,008,049
| +5,513% | +$34.4M | 0.12% | 184 |
|
2016
Q1 | $387K | Buy |
+72,700
| New | +$387K | ﹤0.01% | 1167 |
|
2014
Q2 | – | Sell |
-59,383
| Closed | -$537K | – | 950 |
|
2014
Q1 | $537K | Buy |
+59,383
| New | +$537K | ﹤0.01% | 952 |
|