Geode Capital Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Buy |
1,751,136
+61,352
| +4% | +$10.9M | 0.02% | 529 |
|
|
2025
Q1 | $276M | Buy |
1,689,784
+372,405
| +28% | +$60.9M | 0.02% | 539 |
|
|
2024
Q4 | $174M | Sell |
1,317,379
-4,176
| -0.3% | -$551K | 0.01% | 687 |
|
|
2024
Q3 | $185M | Buy |
1,321,555
+33,151
| +3% | +$4.65M | 0.02% | 649 |
|
|
2024
Q2 | $161M | Buy |
1,288,404
+42,359
| +3% | +$5.3M | 0.01% | 666 |
|
|
2024
Q1 | $152M | Buy |
1,246,045
+177,038
| +17% | +$21.6M | 0.01% | 704 |
|
|
2023
Q4 | $129M | Buy |
1,069,007
+32,787
| +3% | +$3.97M | 0.01% | 721 |
|
|
2023
Q3 | $110M | Buy |
1,036,220
+21,077
| +2% | +$2.24M | 0.01% | 733 |
|
|
2023
Q2 | $117M | Buy |
1,015,143
+40,044
| +4% | +$4.6M | 0.01% | 703 |
|
|
2023
Q1 | $126M | Buy |
975,099
+31,632
| +3% | +$4.1M | 0.02% | 640 |
|
|
2022
Q4 | $106M | Sell |
943,467
-121,652
| -11% | -$13.7M | 0.01% | 695 |
|
|
2022
Q3 | $99.9M | Buy |
1,065,119
+27,727
| +3% | +$2.6M | 0.02% | 681 |
|
|
2022
Q2 | $111M | Buy |
1,037,392
+98,425
| +10% | +$10.5M | 0.02% | 642 |
|
|
2022
Q1 | $133M | Buy |
938,967
+37,021
| +4% | +$5.23M | 0.02% | 649 |
|
|
2021
Q4 | $94.9M | Buy |
901,946
+9,580
| +1% | +$1.01M | 0.01% | 863 |
|
|
2021
Q3 | $85.2M | Sell |
892,366
-34
| -0% | -$3.25K | 0.01% | 901 |
|
|
2021
Q2 | $102M | Sell |
892,400
-107,027
| -11% | -$12.2M | 0.01% | 785 |
|
|
2021
Q1 | $108M | Sell |
999,427
-85,450
| -8% | -$9.2M | 0.02% | 723 |
|
|
2020
Q4 | $115M | Buy |
1,084,877
+75,753
| +8% | +$8.06M | 0.02% | 635 |
|
|
2020
Q3 | $121M | Buy |
1,009,124
+30,765
| +3% | +$3.7M | 0.02% | 544 |
|
|
2020
Q2 | $122M | Buy |
978,359
+171,637
| +21% | +$21.3M | 0.03% | 513 |
|
|
2020
Q1 | $70.8M | Buy |
806,722
+40,293
| +5% | +$3.53M | 0.02% | 612 |
|
|
2019
Q4 | $93.7M | Buy |
766,429
+21,107
| +3% | +$2.58M | 0.02% | 629 |
|
|
2019
Q3 | $91.8M | Sell |
745,322
-23,371
| -3% | -$2.88M | 0.02% | 604 |
|
|
2019
Q2 | $78.8M | Sell |
768,693
-23,488
| -3% | -$2.41M | 0.02% | 667 |
|
|
2019
Q1 | $72M | Buy |
792,181
+110,535
| +16% | +$10.1M | 0.02% | 675 |
|
|
2018
Q4 | $58.4M | Buy |
681,646
+40,512
| +6% | +$3.47M | 0.02% | 671 |
|
|
2018
Q3 | $49.4M | Buy |
641,134
+22,127
| +4% | +$1.71M | 0.01% | 813 |
|
|
2018
Q2 | $57.5M | Buy |
619,007
+18,818
| +3% | +$1.75M | 0.02% | 692 |
|
|
2018
Q1 | $51.5M | Buy |
600,189
+18,607
| +3% | +$1.6M | 0.02% | 712 |
|
|
2017
Q4 | $47.8M | Buy |
581,582
+11,647
| +2% | +$956K | 0.02% | 721 |
|
|
2017
Q3 | $49M | Buy |
569,935
+15,057
| +3% | +$1.3M | 0.02% | 690 |
|
|
2017
Q2 | $43.4M | Buy |
554,878
+14,949
| +3% | +$1.17M | 0.02% | 712 |
|
|
2017
Q1 | $37.8M | Buy |
539,929
+40,412
| +8% | +$2.83M | 0.02% | 766 |
|
|
2016
Q4 | $31.6M | Buy |
499,517
+34,074
| +7% | +$2.16M | 0.01% | 799 |
|
|
2016
Q3 | $36M | Buy |
465,443
+18,980
| +4% | +$1.47M | 0.02% | 688 |
|
|
2016
Q2 | $32.2M | Buy |
446,463
+19,717
| +5% | +$1.42M | 0.02% | 696 |
|
|
2016
Q1 | $21.9K | Buy |
426,746
+10,714
| +3% | +$549 | 0.01% | 869 |
|
|
2015
Q4 | $15.2M | Buy |
416,032
+13,603
| +3% | +$496K | 0.01% | 1078 |
|
|
2015
Q3 | $18.9M | Buy |
402,429
+10,597
| +3% | +$498K | 0.01% | 916 |
|
|
2015
Q2 | $24.1M | Buy |
391,832
+12,843
| +3% | +$791K | 0.01% | 829 |
|
|
2015
Q1 | $23.9M | Buy |
378,989
+18,486
| +5% | +$1.17M | 0.01% | 818 |
|
|
2014
Q4 | $22.6M | Buy |
360,503
+3,794
| +1% | +$238K | 0.01% | 794 |
|
|
2014
Q3 | $23.2M | Buy |
356,709
+2,982
| +0.8% | +$194K | 0.02% | 747 |
|
|
2014
Q2 | $26.9M | Buy |
353,727
+11,985
| +4% | +$912K | 0.02% | 693 |
|
|
2014
Q1 | $21.4M | Buy |
341,742
+15,448
| +5% | +$967K | 0.01% | 777 |
|
|
2013
Q4 | $15M | Buy |
326,294
+38,814
| +14% | +$1.79M | 0.01% | 934 |
|
|
2013
Q3 | $14M | Buy |
287,480
+15,975
| +6% | +$777K | 0.01% | 870 |
|
|
2013
Q2 | $11.4M | Buy |
+271,505
| New | +$11.4M | 0.01% | 880 |
|