Compagnie Lombard Odier SCmA’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29M	Buy	114,087 +18,442	+19%	+$4.9M	0.36%	49
2025 Q4	$21.3M	Buy	95,645 +95,395	+38,158%	+$18.9M	0.23%	67
2025 Q3	$50.1K	Buy	+250	New	+$43.2K	﹤0.01%	344
2024 Q4	–	Sell	-350	Closed	-$49.1K	–	495
2024 Q3	$49.1K	Buy	+350	New	+$47.9K	﹤0.01%	339
2021 Q4	–	Hold	0	–	–	–	725
2021 Q3	–	Sell	-2,500	Closed	-$280K	–	693
2021 Q2	$285K	Hold	2,500	–	–	0.01%	298
2021 Q1	$269K	Hold	2,500	–	–	0.01%	349
2020 Q4	$266K	Buy	+2,500	New	+$289K	0.01%	303
2017 Q2	–	Sell	-850	Closed	-$60K	–	752
2017 Q1	$60K	Sell	850 -35,650	-98%	-$2.42M	﹤0.01%	524
2016 Q4	$2.31M	Sell	36,500 -16,100	-31%	-$1.1M	0.07%	176
2016 Q3	$4.07M	Sell	52,600 -18,100	-26%	-$1.45M	0.12%	125
2016 Q2	$5.09M	Buy	70,700 +40,806	+137%	+$2.43M	0.15%	110
2016 Q1	$1.53M	Sell	29,894 -9,095	-23%	-$371K	0.05%	204
2015 Q4	$1.42M	Buy	38,989 +8,653	+29%	+$361K	0.04%	194
2015 Q3	$1.43M	Buy	30,336 +4,619	+18%	+$238K	0.06%	177
2015 Q2	$1.58M	Buy	25,717 +8,932	+53%	+$573K	0.06%	183
2015 Q1	$1.06M	Buy	16,785 +7,510	+81%	+$516K	0.04%	227
2014 Q4	$581K	Buy	9,275 +8,320	+871%	+$546K	0.03%	247
2014 Q3	$62K	Hold	955	–	–	﹤0.01%	705
2014 Q2	$73K	Buy	955 +455	+91%	+$30.1K	﹤0.01%	706
2014 Q1	$31K	Hold	500	–	–	﹤0.01%	762
2013 Q4	$23K	Buy	+500	New	+$23.6K	﹤0.01%	773