EIG
EdgePoint Investment Group’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608M | Sell |
23,636,368
-383,699
| -2% | -$9.87M | 4.6% | 10 |
|
|
2025
Q1 | $507M | Buy |
24,020,067
+1,534,292
| +7% | +$32.4M | 4.11% | 13 |
|
|
2024
Q4 | $407M | Sell |
22,485,775
-855,088
| -4% | -$15.5M | 3.21% | 17 |
|
|
2024
Q3 | $432M | Sell |
23,340,863
-1,050,049
| -4% | -$19.4M | 3.41% | 13 |
|
|
2024
Q2 | $380M | Sell |
24,390,912
-337,222
| -1% | -$5.26M | 3.2% | 14 |
|
|
2024
Q1 | $406M | Buy |
24,728,134
+501,485
| +2% | +$8.23M | 3.23% | 13 |
|
|
2023
Q4 | $346M | Buy |
24,226,649
+196,200
| +0.8% | +$2.8M | 2.99% | 14 |
|
|
2023
Q3 | $282M | Buy |
24,030,449
+2,044,928
| +9% | +$24M | 2.7% | 15 |
|
|
2023
Q2 | $338M | Hold |
21,985,521
| – | – | 3.04% | 12 |
|
|
2023
Q1 | $347M | Hold |
21,985,521
| – | – | 3.48% | 10 |
|
|
2022
Q4 | $265M | Buy |
21,985,521
+449,056
| +2% | +$5.41M | 2.82% | 13 |
|
|
2022
Q3 | $220M | Buy |
21,536,465
+2,950,092
| +16% | +$30.1M | 2.46% | 15 |
|
|
2022
Q2 | $187M | Buy |
18,586,373
+1,130,865
| +6% | +$11.4M | 1.67% | 24 |
|
|
2022
Q1 | $229M | Buy |
17,455,508
+3,490,268
| +25% | +$45.8M | 1.84% | 23 |
|
|
2021
Q4 | $170M | Sell |
13,965,240
-40,307
| -0.3% | -$492K | 1.3% | 24 |
|
|
2021
Q3 | $157M | Buy |
14,005,547
+333,266
| +2% | +$3.73M | 1.21% | 24 |
|
|
2021
Q2 | $187M | Sell |
13,672,281
-205,139
| -1% | -$2.81M | 1.42% | 24 |
|
|
2021
Q1 | $152M | Buy |
13,877,420
+1,241,009
| +10% | +$13.6M | 1.2% | 22 |
|
|
2020
Q4 | $160M | Buy |
12,636,411
+257,272
| +2% | +$3.26M | 1.42% | 22 |
|
|
2020
Q3 | $147M | Sell |
12,379,139
-1,513,314
| -11% | -$17.9M | 1.63% | 20 |
|
|
2020
Q2 | $139M | Buy |
13,892,453
+184,477
| +1% | +$1.84M | 1.64% | 21 |
|
|
2020
Q1 | $103M | Sell |
13,707,976
-525,878
| -4% | -$3.94M | 1.46% | 20 |
|
|
2019
Q4 | $137M | Buy |
14,233,854
+2,722,128
| +24% | +$26.3M | 1.26% | 21 |
|
|
2019
Q3 | $107M | Buy |
11,511,726
+995,706
| +9% | +$9.25M | 1.05% | 20 |
|
|
2019
Q2 | $110M | Hold |
10,516,020
| – | – | 1.09% | 19 |
|
|
2019
Q1 | $118M | Hold |
10,516,020
| – | – | 1.29% | 20 |
|
|
2018
Q4 | $92.2M | Buy |
10,516,020
+102,649
| +1% | +$900K | 1.09% | 22 |
|
|
2018
Q3 | $79M | Buy |
10,413,371
+1,806,014
| +21% | +$13.7M | 0.9% | 22 |
|
|
2018
Q2 | $81.5M | Buy |
8,607,357
+595,600
| +7% | +$5.64M | 1.01% | 21 |
|
|
2018
Q1 | $77.4M | Buy |
8,011,757
+4,049,819
| +102% | +$39.1M | 1.1% | 19 |
|
|
2017
Q4 | $45.8M | Hold |
3,961,938
| – | – | 0.65% | 23 |
|
|
2017
Q3 | $51.1M | Hold |
3,961,938
| – | – | 0.76% | 25 |
|
|
2017
Q2 | $48.4M | Buy |
3,961,938
+755,061
| +24% | +$9.23M | 0.77% | 27 |
|
|
2017
Q1 | $35.6M | Hold |
3,206,877
| – | – | 0.6% | 30 |
|
|
2016
Q4 | $31.3M | Buy |
3,206,877
+1,015,264
| +46% | +$9.9M | 0.53% | 30 |
|
|
2016
Q3 | $24M | Buy |
+2,191,613
| New | +$24M | 0.39% | 32 |
|