Connor, Clark & Lunn Investment Management (CC&L)’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,622
| Closed | -$741K | – | 1572 |
|
|
2024
Q4 | $741K | Buy |
+5,622
| New | +$741K | ﹤0.01% | 1037 |
|
|
2022
Q1 | – | Sell |
-43,431
| Closed | -$4.57M | – | 1182 |
|
|
2021
Q4 | $4.57M | Buy |
43,431
+23,675
| +120% | +$2.49M | 0.02% | 351 |
|
|
2021
Q3 | $1.89M | Sell |
19,756
-21,054
| -52% | -$2.01M | 0.01% | 533 |
|
|
2021
Q2 | $4.66M | Buy |
40,810
+20,432
| +100% | +$2.33M | 0.02% | 371 |
|
|
2021
Q1 | $2.19M | Buy |
20,378
+14,229
| +231% | +$1.53M | 0.01% | 539 |
|
|
2020
Q4 | $654K | Buy |
+6,149
| New | +$654K | ﹤0.01% | 691 |
|
|
2020
Q3 | – | Sell |
-3,858
| Closed | -$480K | – | 1093 |
|
|
2020
Q2 | $480K | Buy |
+3,858
| New | +$480K | ﹤0.01% | 765 |
|
|
2018
Q4 | – | Sell |
-8,893
| Closed | -$685K | – | 1036 |
|
|
2018
Q3 | $685K | Buy |
+8,893
| New | +$685K | ﹤0.01% | 635 |
|
|
2016
Q4 | – | Sell |
-9,275
| Closed | -$718K | – | 969 |
|
|
2016
Q3 | $718K | Sell |
9,275
-1,275
| -12% | -$98.7K | 0.01% | 514 |
|
|
2016
Q2 | $760K | Buy |
10,550
+4,475
| +74% | +$322K | 0.01% | 511 |
|
|
2016
Q1 | $312K | Buy |
+6,075
| New | +$312K | ﹤0.01% | 639 |
|
|
2015
Q3 | – | Sell |
-35,300
| Closed | -$2.17M | – | 782 |
|
|
2015
Q2 | $2.17M | Sell |
35,300
-26,200
| -43% | -$1.61M | 0.02% | 228 |
|
|
2015
Q1 | $3.88M | Sell |
61,500
-51,079
| -45% | -$3.22M | 0.03% | 178 |
|
|
2014
Q4 | $7.06M | Buy |
112,579
+6,853
| +6% | +$430K | 0.06% | 135 |
|
|
2014
Q3 | $6.87M | Sell |
105,726
-4,600
| -4% | -$299K | 0.06% | 122 |
|
|
2014
Q2 | $8.95M | Sell |
110,326
-18,300
| -14% | -$1.48M | 0.06% | 123 |
|
|
2014
Q1 | $8.89M | Buy |
128,626
+39,018
| +44% | +$2.7M | 0.07% | 124 |
|
|
2013
Q4 | $4.39M | Buy |
89,608
+72,700
| +430% | +$3.56M | 0.03% | 168 |
|
|
2013
Q3 | $846K | Buy |
+16,908
| New | +$846K | 0.01% | 284 |
|