Euro Pacific Asset Management’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
1,079,090
-8,970
| -0.8% | -$230K | 4.47% | 7 |
|
|
2025
Q1 | $23M | Sell |
1,088,060
-6,073
| -0.6% | -$128K | 4.17% | 7 |
|
|
2024
Q4 | $19.8M | Sell |
1,094,133
-64,612
| -6% | -$1.17M | 4.28% | 6 |
|
|
2024
Q3 | $21.4M | Sell |
1,158,745
-13,310
| -1% | -$246K | 3.95% | 6 |
|
|
2024
Q2 | $18.3M | Sell |
1,172,055
-223
| -0% | -$3.47K | 3.62% | 7 |
|
|
2024
Q1 | $19.2M | Buy |
1,172,278
+1,074
| +0.1% | +$17.6K | 3.91% | 6 |
|
|
2023
Q4 | $16.7M | Sell |
1,171,204
-65,285
| -5% | -$931K | 3.57% | 6 |
|
|
2023
Q3 | $14.5M | Buy |
1,236,489
+11,915
| +1% | +$140K | 3.4% | 7 |
|
|
2023
Q2 | $18.7M | Sell |
1,224,574
-9,334
| -0.8% | -$142K | 4.08% | 5 |
|
|
2023
Q1 | $19.5M | Buy |
1,233,908
+4,978
| +0.4% | +$78.6K | 4.18% | 4 |
|
|
2022
Q4 | $14.9M | Buy |
1,228,930
+46,151
| +4% | +$561K | 3.34% | 8 |
|
|
2022
Q3 | $12M | Buy |
1,182,779
+13,384
| +1% | +$136K | 3.16% | 10 |
|
|
2022
Q2 | $11.8M | Buy |
1,169,395
+29,277
| +3% | +$295K | 2.79% | 12 |
|
|
2022
Q1 | $15M | Buy |
1,140,118
+75,656
| +7% | +$998K | 2.95% | 11 |
|
|
2021
Q4 | $13M | Buy |
1,064,462
+329,155
| +45% | +$4.01M | 2.92% | 16 |
|
|
2021
Q3 | $8.33M | Buy |
735,307
+14,053
| +2% | +$159K | 2.18% | 22 |
|
|
2021
Q2 | $9.88M | Buy |
721,254
+25,256
| +4% | +$346K | 2.41% | 20 |
|
|
2021
Q1 | $7.67M | Sell |
695,998
-106,345
| -13% | -$1.17M | 1.97% | 24 |
|
|
2020
Q4 | $10.2M | Buy |
802,343
+181,206
| +29% | +$2.3M | 2.47% | 15 |
|
|
2020
Q3 | $7.35M | Sell |
621,137
-278,837
| -31% | -$3.3M | 1.86% | 19 |
|
|
2020
Q2 | $9.1M | Buy |
899,974
+221,320
| +33% | +$2.24M | 2.54% | 15 |
|
|
2020
Q1 | $6.4M | Buy |
678,654
+81,946
| +14% | +$773K | 2.12% | 22 |
|
|
2019
Q4 | $5.81M | Buy |
+596,708
| New | +$5.81M | 2.1% | 23 |
|