Credit Suisse’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.7M | Buy |
144,994
+5,438
| +4% | +$614K | 0.02% | 671 |
|
|
2023
Q4 | $16.9M | Buy |
139,556
+13,981
| +11% | +$1.58M | 0.02% | 707 |
|
|
2023
Q3 | $13.4M | Sell |
125,575
-1,316
| -1% | -$150K | 0.01% | 779 |
|
|
2023
Q2 | $14.6M | Buy |
126,891
+6,474
| +5% | +$833K | 0.01% | 769 |
|
|
2023
Q1 | $15.6M | Buy |
120,417
+1,856
| +2% | +$229K | 0.02% | 753 |
|
|
2022
Q4 | $13.4M | Buy |
118,561
+23,743
| +25% | +$2.45M | 0.01% | 798 |
|
|
2022
Q3 | $8.89M | Buy |
94,818
+194
| +0.2% | +$19.2K | 0.01% | 970 |
|
|
2022
Q2 | $10.1M | Sell |
94,624
-656
| -0.7% | -$81.1K | 0.01% | 936 |
|
|
2022
Q1 | $13.5M | Buy |
95,280
+6,350
| +7% | +$742K | 0.01% | 911 |
|
|
2021
Q4 | $9.36M | Sell |
88,930
-11,042
| -11% | -$1.11M | 0.01% | 1557 |
|
|
2021
Q3 | $9.55M | Buy |
99,972
+1,182
| +1% | +$132K | 0.01% | 1569 |
|
|
2021
Q2 | $11.3M | Sell |
98,790
-3,789
| -4% | -$447K | 0.01% | 1483 |
|
|
2021
Q1 | $11M | Sell |
102,579
-1,226
| -1% | -$131K | 0.01% | 1517 |
|
|
2020
Q4 | $11M | Buy |
103,805
+25,199
| +32% | +$2.91M | 0.01% | 1516 |
|
|
2020
Q3 | $9.45M | Buy |
78,606
+6,125
| +8% | +$804K | 0.01% | 1405 |
|
|
2020
Q2 | $9.01M | Buy |
72,481
+11,327
| +19% | +$1.37M | 0.01% | 1353 |
|
|
2020
Q1 | $5.36M | Sell |
61,154
-31,573
| -34% | -$3.26M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $11.3M | Sell |
92,727
-9,142
| -9% | -$1.08M | 0.01% | 1344 |
|
|
2019
Q3 | $12.6M | Buy |
101,869
+35,148
| +53% | +$4.28M | 0.01% | 1181 |
|
|
2019
Q2 | $6.84M | Sell |
66,721
-8,684
| -12% | -$782K | 0.01% | 1547 |
|
|
2019
Q1 | $6.86M | Sell |
75,405
-21,268
| -22% | -$1.86M | 0.01% | 1478 |
|
|
2018
Q4 | $8.28M | Sell |
96,673
-152,178
| -61% | -$11.7M | 0.01% | 1262 |
|
|
2018
Q3 | $19.2M | Sell |
248,851
-50,243
| -17% | -$4.14M | 0.02% | 900 |
|
|
2018
Q2 | $27.8M | Sell |
299,094
-2,960
| -1% | -$265K | 0.03% | 664 |
|
|
2018
Q1 | $25.9M | Sell |
302,054
-30,367
| -9% | -$2.56M | 0.02% | 725 |
|
|
2017
Q4 | $27.3M | Buy |
332,421
+13,733
| +4% | +$1.18M | 0.02% | 718 |
|
|
2017
Q3 | $27.4M | Buy |
318,688
+23,200
| +8% | +$2.01M | 0.03% | 665 |
|
|
2017
Q2 | $23.1M | Buy |
295,488
+167,987
| +132% | +$12.6M | 0.02% | 734 |
|
|
2017
Q1 | $8.93M | Buy |
127,501
+42
| +0% | +$2.85K | 0.01% | 1281 |
|
|
2016
Q4 | $8.07M | Sell |
127,459
-4,346
| -3% | -$296K | 0.01% | 1333 |
|
|
2016
Q3 | $10.2M | Sell |
131,805
-12,067
| -8% | -$969K | 0.01% | 1177 |
|
|
2016
Q2 | $10.4M | Sell |
143,872
-25,218
| -15% | -$1.5M | 0.01% | 1130 |
|
|
2016
Q1 | $8.67M | Buy |
169,090
+3,554
| +2% | +$145K | 0.01% | 1192 |
|
|
2015
Q4 | $6.04M | Buy |
165,536
+80,264
| +94% | +$3.35M | 0.01% | 1444 |
|
|
2015
Q3 | $4M | Buy |
85,272
+17,464
| +26% | +$898K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $4.18M | Sell |
67,808
-13,928
| -17% | -$893K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $5.16M | Buy |
81,736
+20,871
| +34% | +$1.43M | 0.01% | 1643 |
|
|
2014
Q4 | $3.82M | Sell |
60,865
-13,370
| -18% | -$877K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $4.82M | Buy |
74,235
+1,392
| +2% | +$104K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $5.55M | Sell |
72,843
-17,240
| -19% | -$1.14M | ﹤0.01% | 1867 |
|
|
2014
Q1 | $5.64M | Buy |
90,083
+7,795
| +9% | +$479K | 0.01% | 1666 |
|
|
2013
Q4 | $3.79M | Sell |
82,288
-6,660
| -7% | -$314K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $4.33M | Sell |
88,948
-108,573
| -55% | -$5.63M | ﹤0.01% | 1766 |
|
|
2013
Q2 | $8.31M | Buy |
+197,521
| New | +$10.7M | 0.01% | 1242 |
|
Other funds holding RGLD
FPP
KGI
Credit Suisse's RGLD Position: Q1 2024 in Review
Credit Suisse increased its Royal Gold (RGLD) stake by 3.9% in Q1 2024, buying an estimated $614K and bringing the position to 144,994 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #671.
Credit Suisse first reported a position in RGLD in Q2 2013 and has held it in 44 quarters since. The position peaked at $27.8M in Q2 2018. 447 funds tracked by Wall St. Rank hold RGLD as of Q1 2024.
- Credit Suisse held 144,994 shares of Royal Gold worth $17.7M as of Q1 2024.
- Credit Suisse bought 5,438 Royal Gold shares in Q1 2024, an estimated $614K.
- Royal Gold made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #671 holding.
- Credit Suisse first reported a position in Royal Gold in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Royal Gold position peaked at $27.8M in Q2 2018.
- 447 funds tracked by Wall St. Rank held Royal Gold as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.