First Eagle Investment Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595M | Sell |
3,343,634
-68,767
| -2% | -$12.2M | 1.17% | 35 |
|
|
2025
Q1 | $558M | Sell |
3,412,401
-66,722
| -2% | -$10.9M | 1.16% | 35 |
|
|
2024
Q4 | $459M | Sell |
3,479,123
-90,085
| -3% | -$11.9M | 1.02% | 35 |
|
|
2024
Q3 | $501M | Sell |
3,569,208
-15,759
| -0.4% | -$2.21M | 1.03% | 36 |
|
|
2024
Q2 | $449M | Buy |
3,584,967
+20,508
| +0.6% | +$2.57M | 1% | 36 |
|
|
2024
Q1 | $434M | Sell |
3,564,459
-102,710
| -3% | -$12.5M | 0.99% | 38 |
|
|
2023
Q4 | $444M | Buy |
3,667,169
+37,885
| +1% | +$4.58M | 1.06% | 37 |
|
|
2023
Q3 | $386M | Sell |
3,629,284
-46,157
| -1% | -$4.91M | 1% | 40 |
|
|
2023
Q2 | $422M | Buy |
3,675,441
+112,187
| +3% | +$12.9M | 1.08% | 36 |
|
|
2023
Q1 | $462M | Sell |
3,563,254
-21,062
| -0.6% | -$2.73M | 1.22% | 31 |
|
|
2022
Q4 | $404M | Buy |
3,584,316
+249,118
| +7% | +$28.1M | 1.11% | 37 |
|
|
2022
Q3 | $313M | Buy |
3,335,198
+106,242
| +3% | +$9.97M | 0.94% | 41 |
|
|
2022
Q2 | $345M | Sell |
3,228,956
-114,443
| -3% | -$12.2M | 0.97% | 42 |
|
|
2022
Q1 | $472M | Sell |
3,343,399
-165,304
| -5% | -$23.4M | 1.16% | 38 |
|
|
2021
Q4 | $369M | Buy |
3,508,703
+97,992
| +3% | +$10.3M | 0.92% | 50 |
|
|
2021
Q3 | $326M | Sell |
3,410,711
-8,235
| -0.2% | -$786K | 0.84% | 51 |
|
|
2021
Q2 | $390M | Sell |
3,418,946
-57,408
| -2% | -$6.55M | 0.98% | 47 |
|
|
2021
Q1 | $374M | Buy |
3,476,354
+821,293
| +31% | +$88.4M | 1% | 49 |
|
|
2020
Q4 | $282M | Buy |
2,655,061
+127,184
| +5% | +$13.5M | 0.8% | 53 |
|
|
2020
Q3 | $304M | Sell |
2,527,877
-324,569
| -11% | -$39M | 0.91% | 48 |
|
|
2020
Q2 | $355M | Sell |
2,852,446
-169,336
| -6% | -$21.1M | 1.11% | 35 |
|
|
2020
Q1 | $265M | Buy |
3,021,782
+148,174
| +5% | +$13M | 0.96% | 46 |
|
|
2019
Q4 | $351M | Sell |
2,873,608
-11,601
| -0.4% | -$1.42M | 0.96% | 46 |
|
|
2019
Q3 | $355M | Sell |
2,885,209
-242,526
| -8% | -$29.9M | 1.01% | 43 |
|
|
2019
Q2 | $321M | Sell |
3,127,735
-39,564
| -1% | -$4.05M | 0.87% | 46 |
|
|
2019
Q1 | $288M | Sell |
3,167,299
-49,082
| -2% | -$4.46M | 0.78% | 49 |
|
|
2018
Q4 | $275M | Sell |
3,216,381
-141,289
| -4% | -$12.1M | 0.8% | 47 |
|
|
2018
Q3 | $259M | Sell |
3,357,670
-78,472
| -2% | -$6.05M | 0.65% | 53 |
|
|
2018
Q2 | $319M | Sell |
3,436,142
-82,630
| -2% | -$7.67M | 0.78% | 45 |
|
|
2018
Q1 | $302M | Sell |
3,518,772
-9,314
| -0.3% | -$800K | 0.75% | 46 |
|
|
2017
Q4 | $290M | Sell |
3,528,086
-9,904
| -0.3% | -$813K | 0.68% | 48 |
|
|
2017
Q3 | $304M | Buy |
3,537,990
+58,541
| +2% | +$5.04M | 0.68% | 54 |
|
|
2017
Q2 | $272M | Buy |
3,479,449
+73,384
| +2% | +$5.74M | 0.65% | 48 |
|
|
2017
Q1 | $239M | Buy |
3,406,065
+162,884
| +5% | +$11.4M | 0.59% | 54 |
|
|
2016
Q4 | $205M | Sell |
3,243,181
-525
| -0% | -$33.3K | 0.52% | 60 |
|
|
2016
Q3 | $251M | Sell |
3,243,706
-948,077
| -23% | -$73.4M | 0.63% | 54 |
|
|
2016
Q2 | $302M | Sell |
4,191,783
-41,910
| -1% | -$3.02M | 0.77% | 45 |
|
|
2016
Q1 | $217M | Sell |
4,233,693
-12,767
| -0.3% | -$655K | 0.55% | 57 |
|
|
2015
Q4 | $155M | Buy |
4,246,460
+23,796
| +0.6% | +$868K | 0.39% | 87 |
|
|
2015
Q3 | $198M | Buy |
4,222,664
+1,284,103
| +44% | +$60.3M | 0.5% | 65 |
|
|
2015
Q2 | $181M | Buy |
2,938,561
+1,888,436
| +180% | +$116M | 0.43% | 71 |
|
|
2015
Q1 | $66.3M | Sell |
1,050,125
-512
| -0% | -$32.3K | 0.16% | 113 |
|
|
2014
Q4 | $65.9M | Buy |
1,050,637
+138,103
| +15% | +$8.66M | 0.16% | 111 |
|
|
2014
Q3 | $59.3M | Buy |
912,534
+45,133
| +5% | +$2.93M | 0.15% | 114 |
|
|
2014
Q2 | $66M | Hold |
867,401
| – | – | 0.16% | 112 |
|
|
2014
Q1 | $54.3M | Hold |
867,401
| – | – | 0.14% | 106 |
|
|
2013
Q4 | $40M | Hold |
867,401
| – | – | 0.11% | 116 |
|
|
2013
Q3 | $42.2M | Hold |
867,401
| – | – | 0.12% | 119 |
|
|
2013
Q2 | $36.5M | Buy |
+867,401
| New | +$36.5M | 0.11% | 122 |
|