BlackRock’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 | $3.22M | Sell |
121,325
-1,095
| -0.9% | -$29.1K | ﹤0.01% | 3865 |
|
|
2025
Q1 | $3.27M | Sell |
122,420
-2,194
| -2% | -$58.7K | ﹤0.01% | 3767 |
|
|
2024
Q4 | $2.3M | Buy |
124,614
+17,138
| +16% | +$316K | ﹤0.01% | 3945 |
|
|
2024
Q3 | $2.14M | Buy |
107,476
+1,426
| +1% | +$28.4K | ﹤0.01% | 3925 |
|
|
2024
Q2 | $1.66M | Sell |
106,050
-743
| -0.7% | -$11.7K | ﹤0.01% | 3969 |
|
|
2024
Q1 | $1.58M | Sell |
106,793
-8,260
| -7% | -$122K | ﹤0.01% | 4021 |
|
|
2023
Q4 | $1.55M | Sell |
115,053
-4,877
| -4% | -$65.7K | ﹤0.01% | 4053 |
|
|
2023
Q3 | $1.35M | Sell |
119,930
-4,600
| -4% | -$51.9K | ﹤0.01% | 4078 |
|
|
2023
Q2 | $1.48M | Sell |
124,530
-35,265
| -22% | -$420K | ﹤0.01% | 4089 |
|
|
2023
Q1 | $1.95M | Sell |
159,795
-11,660
| -7% | -$143K | ﹤0.01% | 3997 |
|
|
2022
Q4 | $1.73M | Buy |
171,455
+4,530
| +3% | +$45.8K | ﹤0.01% | 4110 |
|
|
2022
Q3 | $1.24M | Sell |
166,925
-20,093
| -11% | -$149K | ﹤0.01% | 4317 |
|
|
2022
Q2 | $1.31M | Buy |
187,018
+13,663
| +8% | +$95.9K | ﹤0.01% | 4337 |
|
|
2022
Q1 | $1.46M | Buy |
173,355
+60,363
| +53% | +$508K | ﹤0.01% | 4435 |
|
|
2021
Q4 | $869K | Buy |
112,992
+620
| +0.6% | +$4.77K | ﹤0.01% | 4639 |
|
|
2021
Q3 | $809K | Sell |
112,372
-7,266
| -6% | -$52.3K | ﹤0.01% | 4550 |
|
|
2021
Q2 | $915K | Buy |
119,638
+1,123
| +0.9% | +$8.59K | ﹤0.01% | 4473 |
|
|
2021
Q1 | $926K | Buy |
118,515
+26,182
| +28% | +$205K | ﹤0.01% | 4452 |
|
|
2020
Q4 | $808K | Sell |
92,333
-19,173
| -17% | -$168K | ﹤0.01% | 4187 |
|
|
2020
Q3 | $982K | Sell |
111,506
-13,700
| -11% | -$121K | ﹤0.01% | 4018 |
|
|
2020
Q2 | $1.17M | Buy |
+125,206
| New | +$1.17M | ﹤0.01% | 3920 |
|
|
2020
Q1 | – | Sell |
-23,564
| Closed | -$142K | – | 4877 |
|
|
2019
Q4 | $142K | Hold |
23,564
| – | – | ﹤0.01% | 4317 |
|
|
2019
Q3 | $137K | Sell |
23,564
-551,889
| -96% | -$3.21M | ﹤0.01% | 4329 |
|
|
2019
Q2 | $3.48M | Sell |
575,453
-368,155
| -39% | -$2.23M | ﹤0.01% | 3574 |
|
|
2019
Q1 | $4.79M | Hold |
943,608
| – | – | ﹤0.01% | 3389 |
|
|
2018
Q4 | $3.4M | Sell |
943,608
-441,848
| -32% | -$1.59M | ﹤0.01% | 3485 |
|
|
2018
Q3 | $6.39M | Sell |
1,385,456
-350,679
| -20% | -$1.62M | ﹤0.01% | 3388 |
|
|
2018
Q2 | $9.88M | Sell |
1,736,135
-293,086
| -14% | -$1.67M | ﹤0.01% | 3215 |
|
|
2018
Q1 | $10.6M | Sell |
2,029,221
-727,095
| -26% | -$3.79M | ﹤0.01% | 3076 |
|
|
2017
Q4 | $17.9M | Sell |
2,756,316
-482,961
| -15% | -$3.14M | ﹤0.01% | 2813 |
|
|
2017
Q3 | $21.9M | Sell |
3,239,277
-61,023
| -2% | -$413K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $23.7M | Sell |
3,300,300
-266,192
| -7% | -$1.91M | ﹤0.01% | 2674 |
|
|
2017
Q1 | $28.6M | Buy |
+3,566,492
| New | +$28.6M | ﹤0.01% | 2533 |
|
|
2015
Q3 | – | Sell |
-1,809,277
| Closed | -$10.2M | – | 3174 |
|
|
2015
Q2 | $10.2M | Sell |
1,809,277
-68,629
| -4% | -$388K | 0.02% | 645 |
|
|
2015
Q1 | $11M | Sell |
1,877,906
-108,979
| -5% | -$639K | 0.02% | 655 |
|
|
2014
Q4 | $14.2M | Buy |
1,986,885
+126,687
| +7% | +$903K | 0.02% | 612 |
|
|
2014
Q3 | $14.8M | Sell |
1,860,198
-1,667,269
| -47% | -$13.3M | 0.02% | 581 |
|
|
2014
Q2 | $35.8M | Sell |
3,527,467
-968,035
| -22% | -$9.82M | 0.05% | 362 |
|
|
2014
Q1 | $40.5M | Buy |
4,495,502
+7,167
| +0.2% | +$64.6K | 0.07% | 309 |
|
|
2013
Q4 | $54.4M | Buy |
4,488,335
+121,295
| +3% | +$1.47M | 0.09% | 236 |
|
|
2013
Q3 | $67.8M | Buy |
4,367,040
+89,432
| +2% | +$1.39M | 0.13% | 184 |
|
|
2013
Q2 | $51.7M | Buy |
+4,277,608
| New | +$51.7M | 0.1% | 205 |
|