Euro Pacific Asset Management’s EMX Royalty EMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
378,366
-314,805
| -45% | -$793K | 0.15% | 49 |
|
|
2025
Q1 | $1.42M | Sell |
693,171
-731,600
| -51% | -$1.49M | 0.26% | 40 |
|
|
2024
Q4 | $2.48M | Sell |
1,424,771
-359,775
| -20% | -$626K | 0.53% | 33 |
|
|
2024
Q3 | $185K | Sell |
1,784,546
-450,000
| -20% | -$46.7K | 0.03% | 71 |
|
|
2024
Q2 | $1.07M | Sell |
2,234,546
-1,732,510
| -44% | -$832K | 0.21% | 45 |
|
|
2024
Q1 | $2.19M | Sell |
3,967,056
-1,459,915
| -27% | -$805K | 0.45% | 39 |
|
|
2023
Q4 | $4.25M | Buy |
5,426,971
+4,122,716
| +316% | +$3.23M | 0.91% | 33 |
|
|
2023
Q3 | $2.22M | Sell |
1,304,255
-237,625
| -15% | -$404K | 0.52% | 40 |
|
|
2023
Q2 | $2.61M | Sell |
1,541,880
-146,415
| -9% | -$248K | 0.57% | 40 |
|
|
2023
Q1 | $3.23M | Sell |
1,688,295
-19,421
| -1% | -$37.2K | 0.69% | 39 |
|
|
2022
Q4 | $3.05M | Sell |
1,707,716
-44,573
| -3% | -$79.7K | 0.68% | 41 |
|
|
2022
Q3 | $3.16M | Sell |
1,752,289
-32,494
| -2% | -$58.5K | 0.83% | 36 |
|
|
2022
Q2 | $3.2M | Sell |
1,784,783
-16,498
| -0.9% | -$29.6K | 0.76% | 36 |
|
|
2022
Q1 | $3.77M | Sell |
1,801,281
-56,506
| -3% | -$118K | 0.74% | 35 |
|
|
2021
Q4 | $4.04M | Buy |
1,857,787
+165,378
| +10% | +$360K | 0.91% | 33 |
|
|
2021
Q3 | $4.36M | Sell |
1,692,409
-52,395
| -3% | -$135K | 1.14% | 30 |
|
|
2021
Q2 | $5.2M | Buy |
1,744,804
+31,425
| +2% | +$93.7K | 1.27% | 31 |
|
|
2021
Q1 | $5.07M | Sell |
1,713,379
-32,269
| -2% | -$95.5K | 1.3% | 30 |
|
|
2020
Q4 | $5.89M | Buy |
1,745,648
+73,493
| +4% | +$248K | 1.43% | 29 |
|
|
2020
Q3 | $4.4M | Buy |
1,672,155
+28,599
| +2% | +$75.2K | 1.11% | 32 |
|
|
2020
Q2 | $3.72M | Buy |
1,643,556
+219,199
| +15% | +$497K | 1.04% | 31 |
|
|
2020
Q1 | $2.42M | Buy |
1,424,357
+272,199
| +24% | +$463K | 0.8% | 32 |
|
|
2019
Q4 | $1.89M | Buy |
+1,152,158
| New | +$1.89M | 0.68% | 31 |
|