Ensign Peak Advisors’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 | $1.26M | Sell |
4,945
-4,044
| -45% | -$1.07M | ﹤0.01% | 791 |
|
|
2025
Q4 | $2M | Sell |
8,989
-14,851
| -62% | -$2.95M | ﹤0.01% | 702 |
|
|
2025
Q3 | $4.78M | Sell |
23,840
-10,490
| -31% | -$1.81M | 0.01% | 599 |
|
|
2025
Q2 | $6.11M | Buy |
34,330
+5,897
| +21% | +$1.04M | 0.01% | 593 |
|
|
2025
Q1 | $4.65M | Buy |
28,433
+1,438
| +5% | +$211K | 0.01% | 645 |
|
|
2024
Q4 | $3.56M | Hold |
26,995
| – | – | 0.01% | 739 |
|
|
2024
Q3 | $3.79M | Hold |
26,995
| – | – | 0.01% | 721 |
|
|
2024
Q2 | $3.38M | Buy |
26,995
+1,850
| +7% | +$231K | 0.01% | 735 |
|
|
2024
Q1 | $3.06M | Buy |
25,145
+832
| +3% | +$93.9K | 0.01% | 782 |
|
|
2023
Q4 | $2.94M | Buy |
24,313
+3,800
| +19% | +$429K | 0.01% | 765 |
|
|
2023
Q3 | $2.18M | Hold |
20,513
| – | – | ﹤0.01% | 809 |
|
|
2023
Q2 | $2.35M | Hold |
20,513
| – | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $2.66M | Buy |
20,513
+2,250
| +12% | +$277K | 0.01% | 738 |
|
|
2022
Q4 | $2.06M | Buy |
18,263
+3,300
| +22% | +$340K | ﹤0.01% | 801 |
|
|
2022
Q3 | $1.4M | Hold |
14,963
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $1.6M | Hold |
14,963
| – | – | ﹤0.01% | 901 |
|
|
2022
Q1 | $2.11M | Hold |
14,963
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $1.57M | Sell |
14,963
-49,558
| -77% | -$5M | ﹤0.01% | 1061 |
|
|
2021
Q3 | $6.16M | Buy |
64,521
+816
| +1% | +$91.4K | 0.01% | 570 |
|
|
2021
Q2 | $7.27M | Hold |
63,705
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $6.86M | Hold |
63,705
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $6.78M | Hold |
63,705
| – | – | 0.02% | 519 |
|
|
2020
Q3 | $7.66M | Sell |
63,705
-1,172
| -2% | -$154K | 0.02% | 505 |
|
|
2020
Q2 | $8.07M | Sell |
64,877
-11,898
| -15% | -$1.44M | 0.02% | 475 |
|
|
2020
Q1 | $6.73M | Buy |
76,775
+10,999
| +17% | +$1.14M | 0.02% | 439 |
|
|
2019
Q4 | $8.04M | Buy |
+65,776
| New | +$7.78M | 0.02% | 505 |
|
Other funds holding RGLD
VPM
VCM
