BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
319,454
+292,611
| +1,090% | +$52M | 0.14% | 150 |
|
|
2025
Q1 | $4.39M | Buy |
26,843
+401
| +2% | +$65.6K | 0.01% | 569 |
|
|
2024
Q4 | $3.49M | Buy |
26,442
+1,441
| +6% | +$190K | 0.01% | 628 |
|
|
2024
Q3 | $3.51M | Sell |
25,001
-372
| -1% | -$52.2K | 0.01% | 602 |
|
|
2024
Q2 | $3.18M | Buy |
25,373
+1,889
| +8% | +$236K | 0.01% | 600 |
|
|
2024
Q1 | $2.86M | Buy |
23,484
+619
| +3% | +$75.4K | 0.01% | 616 |
|
|
2023
Q4 | $2.77M | Buy |
22,865
+16,887
| +282% | +$2.04M | 0.01% | 619 |
|
|
2023
Q3 | $636K | Hold |
5,978
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $686K | Sell |
5,978
-1,827
| -23% | -$210K | ﹤0.01% | 751 |
|
|
2023
Q1 | $1.01M | Hold |
7,805
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $880K | Buy |
7,805
+65
| +0.8% | +$7.33K | ﹤0.01% | 789 |
|
|
2022
Q3 | $726K | Sell |
7,740
-1,007
| -12% | -$94.5K | ﹤0.01% | 777 |
|
|
2022
Q2 | $934K | Sell |
8,747
-432
| -5% | -$46.1K | ﹤0.01% | 792 |
|
|
2022
Q1 | $1.3M | Sell |
9,179
-3,686
| -29% | -$521K | ﹤0.01% | 706 |
|
|
2021
Q4 | $1.35M | Hold |
12,865
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $1.23M | Hold |
12,865
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $1.47M | Buy |
12,865
+1,535
| +14% | +$175K | 0.01% | 715 |
|
|
2021
Q1 | $1.22M | Buy |
+11,330
| New | +$1.22M | 0.01% | 702 |
|