Bridgewater Associates’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,410
| Closed | -$845K | – | 776 |
|
|
2024
Q4 | $845K | Buy |
+6,410
| New | +$845K | ﹤0.01% | 526 |
|
|
2023
Q4 | – | Sell |
-6,444
| Closed | -$685K | – | 800 |
|
|
2023
Q3 | $685K | Buy |
+6,444
| New | +$685K | ﹤0.01% | 659 |
|
|
2023
Q2 | – | Sell |
-12,371
| Closed | -$1.6M | – | 761 |
|
|
2023
Q1 | $1.6M | Sell |
12,371
-79,097
| -86% | -$10.3M | 0.01% | 493 |
|
|
2022
Q4 | $10.3M | Buy |
+91,468
| New | +$10.3M | 0.06% | 247 |
|
|
2021
Q3 | – | Sell |
-3,380
| Closed | -$386K | – | 779 |
|
|
2021
Q2 | $386K | Buy |
+3,380
| New | +$386K | ﹤0.01% | 671 |
|
|
2020
Q2 | – | Sell |
-6,854
| Closed | -$601K | – | 487 |
|
|
2020
Q1 | $601K | Sell |
6,854
-5,380
| -44% | -$472K | 0.01% | 266 |
|
|
2019
Q4 | $1.5M | Sell |
12,234
-1,113
| -8% | -$136K | 0.02% | 258 |
|
|
2019
Q3 | $1.64M | Buy |
13,347
+3,648
| +38% | +$449K | 0.01% | 206 |
|
|
2019
Q2 | $994K | Sell |
9,699
-116
| -1% | -$11.9K | 0.01% | 239 |
|
|
2019
Q1 | $892K | Sell |
9,815
-8,638
| -47% | -$785K | 0.01% | 245 |
|
|
2018
Q4 | $1.58M | Buy |
18,453
+5,646
| +44% | +$483K | 0.01% | 274 |
|
|
2018
Q3 | $987K | Sell |
12,807
-4,816
| -27% | -$371K | 0.01% | 225 |
|
|
2018
Q2 | $1.64M | Sell |
17,623
-10,363
| -37% | -$962K | 0.02% | 214 |
|
|
2018
Q1 | $2.4M | Buy |
27,986
+13,854
| +98% | +$1.19M | 0.02% | 160 |
|
|
2017
Q4 | $1.16M | Sell |
14,132
-638
| -4% | -$52.4K | 0.01% | 188 |
|
|
2017
Q3 | $1.27M | Sell |
14,770
-4,936
| -25% | -$425K | 0.01% | 206 |
|
|
2017
Q2 | $1.54M | Sell |
19,706
-44,232
| -69% | -$3.46M | 0.01% | 187 |
|
|
2017
Q1 | $4.48M | Sell |
63,938
-13,962
| -18% | -$978K | 0.05% | 100 |
|
|
2016
Q4 | $4.94M | Buy |
77,900
+22,400
| +40% | +$1.42M | 0.05% | 135 |
|
|
2016
Q3 | $4.3M | Buy |
55,500
+7,900
| +17% | +$612K | 0.04% | 132 |
|
|
2016
Q2 | $3.43M | Sell |
47,600
-7,900
| -14% | -$569K | 0.04% | 158 |
|
|
2016
Q1 | $2.85M | Sell |
55,500
-18,100
| -25% | -$928K | 0.04% | 171 |
|
|
2015
Q4 | $2.68M | Sell |
73,600
-12,700
| -15% | -$463K | 0.03% | 156 |
|
|
2015
Q3 | $4.05M | Buy |
86,300
+15,500
| +22% | +$728K | 0.05% | 150 |
|
|
2015
Q2 | $4.36M | Sell |
70,800
-800
| -1% | -$49.3K | 0.04% | 128 |
|
|
2015
Q1 | $4.52M | Buy |
71,600
+900
| +1% | +$56.8K | 0.04% | 133 |
|
|
2014
Q4 | $4.43M | Buy |
70,700
+11,500
| +19% | +$721K | 0.04% | 121 |
|
|
2014
Q3 | $3.84M | Buy |
59,200
+2,400
| +4% | +$156K | 0.03% | 119 |
|
|
2014
Q2 | $4.32M | Buy |
56,800
+4,000
| +8% | +$305K | 0.03% | 118 |
|
|
2014
Q1 | $3.31M | Sell |
52,800
-2,300
| -4% | -$144K | 0.03% | 147 |
|
|
2013
Q4 | $2.54M | Buy |
55,100
+22,500
| +69% | +$1.04M | 0.02% | 160 |
|
|
2013
Q3 | $1.59M | Sell |
32,600
-3,200
| -9% | -$156K | 0.01% | 177 |
|
|
2013
Q2 | $1.51M | Buy |
+35,800
| New | +$1.51M | 0.01% | 170 |
|