Assenagon Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,915
| Closed | -$204K | – | 1429 |
|
|
2023
Q3 | $204K | Sell |
1,915
-105
| -5% | -$11.2K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $232K | Sell |
2,020
-318
| -14% | -$36.5K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $303K | Sell |
2,338
-120
| -5% | -$15.6K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $277K | Sell |
2,458
-1,218
| -33% | -$137K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $345K | Buy |
3,676
+203
| +6% | +$19.1K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $371K | Buy |
3,473
+440
| +15% | +$47K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $429K | Sell |
3,033
-734
| -19% | -$104K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $396K | Buy |
3,767
+298
| +9% | +$31.3K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $331K | Sell |
3,469
-27
| -0.8% | -$2.58K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $399K | Hold |
3,496
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q1 | $376K | Buy |
3,496
+343
| +11% | +$36.9K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $335K | Buy |
3,153
+756
| +32% | +$80.3K | ﹤0.01% | 858 |
|
|
2020
Q3 | $288K | Buy |
+2,397
| New | +$288K | ﹤0.01% | 996 |
|