Assenagon Asset Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-395,769
| Closed | -$7.3M | – | 1133 |
|
|
2024
Q4 | $7.3M | Buy |
395,769
+113,071
| +40% | +$2.09M | 0.01% | 571 |
|
|
2024
Q3 | $5.64M | Sell |
282,698
-591,029
| -68% | -$11.8M | 0.01% | 664 |
|
|
2024
Q2 | $13.7M | Buy |
873,727
+790,351
| +948% | +$12.4M | 0.03% | 340 |
|
|
2024
Q1 | $1.23M | Buy |
+83,376
| New | +$1.23M | ﹤0.01% | 982 |
|
|
2022
Q4 | – | Sell |
-208,310
| Closed | -$1.54M | – | 1291 |
|
|
2022
Q3 | $1.54M | Sell |
208,310
-102,674
| -33% | -$761K | 0.01% | 766 |
|
|
2022
Q2 | $2.18M | Sell |
310,984
-269,301
| -46% | -$1.89M | 0.01% | 780 |
|
|
2022
Q1 | $4.89M | Buy |
580,285
+470,105
| +427% | +$3.96M | 0.01% | 508 |
|
|
2021
Q4 | $847K | Buy |
110,180
+38,924
| +55% | +$299K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $513K | Buy |
71,256
+20,573
| +41% | +$148K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $388K | Buy |
+50,683
| New | +$388K | ﹤0.01% | 1033 |
|
|
2020
Q4 | – | Sell |
-217,657
| Closed | -$1.92M | – | 948 |
|
|
2020
Q3 | $1.92M | Buy |
217,657
+194,223
| +829% | +$1.71M | 0.01% | 570 |
|
|
2020
Q2 | $220K | Sell |
23,434
-132,667
| -85% | -$1.25M | ﹤0.01% | 1028 |
|
|
2020
Q1 | $781K | Sell |
156,101
-2,131,778
| -93% | -$10.7M | 0.01% | 542 |
|
|
2019
Q4 | $13.8M | Buy |
2,287,879
+1,425,724
| +165% | +$8.58M | 0.09% | 126 |
|
|
2019
Q3 | $5M | Buy |
862,155
+338,090
| +65% | +$1.96M | 0.03% | 202 |
|
|
2019
Q2 | $3.17M | Buy |
524,065
+83,866
| +19% | +$507K | 0.02% | 366 |
|
|
2019
Q1 | $2.24M | Sell |
440,199
-269,876
| -38% | -$1.37M | 0.02% | 449 |
|
|
2018
Q4 | $2.56M | Buy |
710,075
+404,907
| +133% | +$1.46M | 0.03% | 339 |
|
|
2018
Q3 | $1.41M | Buy |
+305,168
| New | +$1.41M | 0.01% | 545 |
|