Geode Capital Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Buy |
3,380,859
+2,923,478
| +639% | +$79M | 0.01% | 1080 |
|
|
2025
Q1 | $14.1M | Buy |
457,381
+48,947
| +12% | +$1.51M | ﹤0.01% | 2088 |
|
|
2024
Q4 | $8.61M | Buy |
408,434
+108,822
| +36% | +$2.29M | ﹤0.01% | 2459 |
|
|
2024
Q3 | $6.22M | Buy |
299,612
+29,933
| +11% | +$622K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $4.4M | Buy |
269,679
+21,303
| +9% | +$347K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $3.77M | Buy |
248,376
+15,050
| +6% | +$228K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $3.18M | Sell |
233,326
-16,514
| -7% | -$225K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $2.96M | Buy |
249,840
+41,027
| +20% | +$486K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $2.52M | Buy |
208,813
+59,738
| +40% | +$720K | ﹤0.01% | 3037 |
|
|
2023
Q1 | $1.85M | Sell |
149,075
-45,033
| -23% | -$558K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $1.96M | Buy |
194,108
+1,480
| +0.8% | +$15K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $1.43M | Buy |
192,628
+10,753
| +6% | +$79.7K | ﹤0.01% | 3216 |
|
|
2022
Q2 | $1.28M | Buy |
181,875
+17,447
| +11% | +$122K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $1.38M | Buy |
164,428
+5,158
| +3% | +$43.3K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $1.23M | Sell |
159,270
-22,141
| -12% | -$170K | ﹤0.01% | 3608 |
|
|
2021
Q3 | $1.3M | Buy |
181,411
+35,742
| +25% | +$257K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $1.11M | Buy |
145,669
+19,197
| +15% | +$147K | ﹤0.01% | 3536 |
|
|
2021
Q1 | $988K | Buy |
126,472
+20,724
| +20% | +$162K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $923K | Sell |
105,748
-1,427
| -1% | -$12.5K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $943K | Buy |
107,175
+6,792
| +7% | +$59.8K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $935K | Buy |
100,383
+7,548
| +8% | +$70.3K | ﹤0.01% | 3159 |
|
|
2020
Q1 | $455K | Buy |
92,835
+32,493
| +54% | +$159K | ﹤0.01% | 3304 |
|
|
2019
Q4 | $363K | Buy |
60,342
+9,349
| +18% | +$56.2K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $296K | Sell |
50,993
-3,388
| -6% | -$19.7K | ﹤0.01% | 3647 |
|
|
2019
Q2 | $328K | Buy |
+54,381
| New | +$328K | ﹤0.01% | 3618 |
|
|
2018
Q2 | – | Sell |
-19,012
| Closed | -$98K | – | 4066 |
|
|
2018
Q1 | $98K | Buy |
+19,012
| New | +$98K | ﹤0.01% | 3842 |
|