Assenagon Asset Management
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Assenagon Asset Management’s Alamos Gold AGI Stock Holding History

Assenagon Asset Management’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,563
Closed -$380K – 1160
2026
Q1 		$380K Buy
+8,563
New +$377K ﹤0.01% 1028
2025
Q1 		– Sell
-395,769
Closed -$7.3M – 1152
2024
Q4 		$7.3M Buy
395,769
+113,071
+40% +$2.19M 0.01% 593
2024
Q3 		$5.64M Sell
282,698
-591,029
-68% -$10.8M 0.01% 687
2024
Q2 		$13.7M Buy
873,727
+790,351
+948% +$12.4M 0.03% 362
2024
Q1 		$1.23M Buy
+83,376
New +$1.05M ﹤0.01% 1005
2022
Q4 		– Sell
-208,310
Closed -$1.54M – 1344
2022
Q3 		$1.54M Sell
208,310
-102,674
-33% -$760K 0.01% 788
2022
Q2 		$2.18M Sell
310,984
-269,301
-46% -$2.09M 0.01% 804
2022
Q1 		$4.89M Buy
580,285
+470,105
+427% +$3.54M 0.01% 538
2021
Q4 		$847K Buy
110,180
+38,924
+55% +$301K ﹤0.01% 1080
2021
Q3 		$513K Buy
71,256
+20,573
+41% +$158K ﹤0.01% 1062
2021
Q2 		$388K Buy
+50,683
New +$432K ﹤0.01% 1072
2020
Q4 		– Sell
-217,657
Closed -$1.92M – 992
2020
Q3 		$1.92M Buy
217,657
+194,223
+829% +$1.96M 0.01% 602
2020
Q2 		$220K Sell
23,434
-132,667
-85% -$1.02M ﹤0.01% 1060
2020
Q1 		$781K Sell
156,101
-2,131,778
-93% -$12.5M 0.01% 578
2019
Q4 		$13.8M Buy
2,287,879
+1,425,724
+165% +$7.79M 0.09% 157
2019
Q3 		$5M Buy
862,155
+338,090
+65% +$2.26M 0.03% 239
2019
Q2 		$3.17M Buy
524,065
+83,866
+19% +$417K 0.02% 403
2019
Q1 		$2.24M Sell
440,199
-269,876
-38% -$1.23M 0.02% 486
2018
Q4 		$2.56M Buy
710,075
+404,907
+133% +$1.58M 0.03% 381
2018
Q3 		$1.41M Buy
+305,168
New +$1.5M 0.01% 585

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Assenagon Asset Management's AGI Position: Q2 2026 in Review

Assenagon Asset Management sold out of Alamos Gold (AGI) in Q2 2026, closing a stake of 8,563 shares — an estimated $380K sold.

Assenagon Asset Management first reported a position in AGI in Q3 2018 and held it in 20 quarters. The position peaked at $13.8M in Q4 2019. 471 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

  • Assenagon Asset Management reported no remaining Alamos Gold position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 8,563 Alamos Gold shares in Q2 2026, an estimated $380K.
  • Assenagon Asset Management first reported a position in Alamos Gold in Q3 2018 and held it in 20 quarters.
  • Assenagon Asset Management's Alamos Gold position peaked at $13.8M in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.