Gotham Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
89,263
+42,317
| +90% | +$7.53M | 0.1% | 298 |
|
|
2025
Q1 | $7.68M | Sell |
46,946
-9,364
| -17% | -$1.53M | 0.06% | 417 |
|
|
2024
Q4 | $7.42M | Buy |
56,310
+10,482
| +23% | +$1.38M | 0.07% | 397 |
|
|
2024
Q3 | $6.43M | Sell |
45,828
-8,077
| -15% | -$1.13M | 0.07% | 423 |
|
|
2024
Q2 | $6.75M | Sell |
53,905
-785
| -1% | -$98.3K | 0.09% | 330 |
|
|
2024
Q1 | $6.66M | Buy |
54,690
+26,650
| +95% | +$3.25M | 0.1% | 276 |
|
|
2023
Q4 | $3.39M | Sell |
28,040
-19,185
| -41% | -$2.32M | 0.06% | 423 |
|
|
2023
Q3 | $5.02M | Buy |
47,225
+34,175
| +262% | +$3.63M | 0.1% | 259 |
|
|
2023
Q2 | $1.5M | Buy |
13,050
+3,550
| +37% | +$407K | 0.03% | 640 |
|
|
2023
Q1 | $1.23M | Buy |
9,500
+408
| +4% | +$52.9K | 0.03% | 685 |
|
|
2022
Q4 | $1.02M | Sell |
9,092
-22,872
| -72% | -$2.58M | 0.03% | 669 |
|
|
2022
Q3 | $3M | Buy |
31,964
+1,917
| +6% | +$180K | 0.09% | 269 |
|
|
2022
Q2 | $3.21M | Buy |
30,047
+23,412
| +353% | +$2.5M | 0.1% | 244 |
|
|
2022
Q1 | $937K | Buy |
6,635
+4,427
| +200% | +$625K | 0.03% | 586 |
|
|
2021
Q4 | $232K | Sell |
2,208
-4,663
| -68% | -$490K | 0.01% | 1034 |
|
|
2021
Q3 | $656K | Buy |
6,871
+3,344
| +95% | +$319K | 0.03% | 589 |
|
|
2021
Q2 | $402K | Sell |
3,527
-3,740
| -51% | -$426K | 0.02% | 748 |
|
|
2021
Q1 | $782K | Buy |
7,267
+3,145
| +76% | +$338K | 0.03% | 556 |
|
|
2020
Q4 | $438K | Buy |
4,122
+633
| +18% | +$67.3K | 0.01% | 737 |
|
|
2020
Q3 | $419K | Sell |
3,489
-2,033
| -37% | -$244K | 0.01% | 768 |
|
|
2020
Q2 | $686K | Sell |
5,522
-6,182
| -53% | -$768K | 0.02% | 669 |
|
|
2020
Q1 | $1.03M | Sell |
11,704
-25,843
| -69% | -$2.27M | 0.03% | 545 |
|
|
2019
Q4 | $4.59M | Buy |
+37,547
| New | +$4.59M | 0.08% | 284 |
|
|
2018
Q3 | – | Sell |
-5,732
| Closed | -$532K | – | 1001 |
|
|
2018
Q2 | $532K | Buy |
+5,732
| New | +$532K | 0.01% | 688 |
|
|
2015
Q4 | – | Sell |
-18,453
| Closed | -$867K | – | 982 |
|
|
2015
Q3 | $867K | Buy |
+18,453
| New | +$867K | 0.01% | 638 |
|
|
2015
Q2 | – | Sell |
-9,975
| Closed | -$630K | – | 1022 |
|
|
2015
Q1 | $630K | Buy |
+9,975
| New | +$630K | ﹤0.01% | 662 |
|