Bank of New York Mellon’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 | $28.4M | Buy |
1,067,633
+4,169
| +0.4% | +$111K | 0.01% | 1327 |
|
|
2025
Q1 | $28.4M | Sell |
1,063,464
-960,169
| -47% | -$25.7M | 0.01% | 1304 |
|
|
2024
Q4 | $37.3M | Sell |
2,023,633
-1,528,952
| -43% | -$28.2M | 0.01% | 1205 |
|
|
2024
Q3 | $70.8M | Sell |
3,552,585
-820,893
| -19% | -$16.4M | 0.01% | 814 |
|
|
2024
Q2 | $68.6M | Buy |
4,373,478
+1,058,000
| +32% | +$16.6M | 0.01% | 838 |
|
|
2024
Q1 | $48.9M | Buy |
3,315,478
+83,044
| +3% | +$1.22M | 0.01% | 1050 |
|
|
2023
Q4 | $43.5M | Sell |
3,232,434
-508,704
| -14% | -$6.85M | 0.01% | 1131 |
|
|
2023
Q3 | $42.2M | Sell |
3,741,138
-163,687
| -4% | -$1.85M | 0.01% | 1096 |
|
|
2023
Q2 | $46.5M | Sell |
3,904,825
-248,584
| -6% | -$2.96M | 0.01% | 1053 |
|
|
2023
Q1 | $50.8M | Sell |
4,153,409
-1,085,667
| -21% | -$13.3M | 0.01% | 1005 |
|
|
2022
Q4 | $53M | Sell |
5,239,076
-1,793,461
| -26% | -$18.1M | 0.01% | 949 |
|
|
2022
Q3 | $52.1M | Sell |
7,032,537
-912,682
| -11% | -$6.76M | 0.01% | 930 |
|
|
2022
Q2 | $55.8M | Buy |
7,945,219
+555,294
| +8% | +$3.9M | 0.01% | 913 |
|
|
2022
Q1 | $62.2M | Buy |
7,389,925
+546,152
| +8% | +$4.6M | 0.01% | 956 |
|
|
2021
Q4 | $52.6M | Sell |
6,843,773
-805,629
| -11% | -$6.2M | 0.01% | 1119 |
|
|
2021
Q3 | $55.1M | Sell |
7,649,402
-2,436,840
| -24% | -$17.5M | 0.01% | 1070 |
|
|
2021
Q2 | $77.2M | Buy |
10,086,242
+1,089,928
| +12% | +$8.34M | 0.01% | 855 |
|
|
2021
Q1 | $70.3M | Buy |
8,996,314
+1,211,084
| +16% | +$9.46M | 0.01% | 884 |
|
|
2020
Q4 | $68.1M | Buy |
7,785,230
+604,366
| +8% | +$5.29M | 0.01% | 852 |
|
|
2020
Q3 | $63.3M | Buy |
7,180,864
+586,804
| +9% | +$5.17M | 0.02% | 779 |
|
|
2020
Q2 | $61.9M | Buy |
6,594,060
+2,715,323
| +70% | +$25.5M | 0.02% | 766 |
|
|
2020
Q1 | $19.4M | Sell |
3,878,737
-290,909
| -7% | -$1.45M | 0.01% | 1308 |
|
|
2019
Q4 | $25.1M | Sell |
4,169,646
-689,847
| -14% | -$4.15M | 0.01% | 1441 |
|
|
2019
Q3 | $28.2M | Sell |
4,859,493
-1,573,485
| -24% | -$9.13M | 0.01% | 1317 |
|
|
2019
Q2 | $38.9M | Sell |
6,432,978
-617,737
| -9% | -$3.74M | 0.01% | 1119 |
|
|
2019
Q1 | $35.8M | Sell |
7,050,715
-1,778,548
| -20% | -$9.04M | 0.01% | 1186 |
|
|
2018
Q4 | $31.8M | Sell |
8,829,263
-1,869,639
| -17% | -$6.73M | 0.01% | 1182 |
|
|
2018
Q3 | $49.3M | Buy |
10,698,902
+3,995,623
| +60% | +$18.4M | 0.01% | 1024 |
|
|
2018
Q2 | $38.1M | Buy |
6,703,279
+1,324,377
| +25% | +$7.54M | 0.01% | 1184 |
|
|
2018
Q1 | $28M | Buy |
5,378,902
+79,540
| +2% | +$414K | 0.01% | 1336 |
|
|
2017
Q4 | $34.5M | Buy |
5,299,362
+31,763
| +0.6% | +$207K | 0.01% | 1231 |
|
|
2017
Q3 | $35.6M | Sell |
5,267,599
-82,222
| -2% | -$556K | 0.01% | 1193 |
|
|
2017
Q2 | $38.4M | Buy |
5,349,821
+727,055
| +16% | +$5.22M | 0.01% | 1129 |
|
|
2017
Q1 | $37.1M | Sell |
4,622,766
-1,266,041
| -21% | -$10.2M | 0.01% | 1155 |
|
|
2016
Q4 | $40.3M | Buy |
5,888,807
+442,073
| +8% | +$3.02M | 0.01% | 1068 |
|
|
2016
Q3 | $44.7M | Buy |
5,446,734
+625,094
| +13% | +$5.13M | 0.01% | 954 |
|
|
2016
Q2 | $41.5M | Buy |
4,821,640
+701,686
| +17% | +$6.03M | 0.01% | 973 |
|
|
2016
Q1 | $21.8M | Buy |
4,119,954
+241,132
| +6% | +$1.28M | 0.01% | 1349 |
|
|
2015
Q4 | $12.8M | Buy |
3,878,822
+16,702
| +0.4% | +$55K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $14.3M | Buy |
3,862,120
+3,666,355
| +1,873% | +$13.5M | ﹤0.01% | 1642 |
|
|
2015
Q2 | $1.11M | Buy |
+195,765
| New | +$1.11M | ﹤0.01% | 3279 |
|
|
2014
Q2 | – | Sell |
-85,004
| Closed | -$766K | – | 4141 |
|
|
2014
Q1 | $766K | Buy |
85,004
+57,714
| +211% | +$520K | ﹤0.01% | 3407 |
|
|
2013
Q4 | $331K | Buy |
27,290
+14,210
| +109% | +$172K | ﹤0.01% | 3695 |
|
|
2013
Q3 | $204K | Buy |
13,080
+50
| +0.4% | +$780 | ﹤0.01% | 3763 |
|
|
2013
Q2 | $157K | Buy |
+13,030
| New | +$157K | ﹤0.01% | 3801 |
|