Guggenheim Capital’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 | $6.57M | Buy |
247,271
+13,454
| +6% | +$357K | 0.05% | 352 |
|
|
2025
Q1 | $6.25M | Sell |
233,817
-13,540
| -5% | -$362K | 0.06% | 362 |
|
|
2024
Q4 | $4.56M | Sell |
247,357
-62,109
| -20% | -$1.15M | 0.04% | 443 |
|
|
2024
Q3 | $6.17M | Buy |
309,466
+3,018
| +1% | +$60.2K | 0.04% | 462 |
|
|
2024
Q2 | $4.81M | Sell |
306,448
-5,364
| -2% | -$84.1K | 0.03% | 533 |
|
|
2024
Q1 | $4.6M | Sell |
311,812
-29,565
| -9% | -$436K | 0.03% | 581 |
|
|
2023
Q4 | $4.6M | Buy |
341,377
+20,760
| +6% | +$280K | 0.03% | 553 |
|
|
2023
Q3 | $3.62M | Sell |
320,617
-87,782
| -21% | -$991K | 0.03% | 601 |
|
|
2023
Q2 | $4.87M | Sell |
408,399
-4,823
| -1% | -$57.5K | 0.04% | 528 |
|
|
2023
Q1 | $5.05M | Buy |
413,222
+97,984
| +31% | +$1.2M | 0.04% | 522 |
|
|
2022
Q4 | $3.19M | Sell |
315,238
-17,682
| -5% | -$179K | 0.03% | 688 |
|
|
2022
Q3 | $2.47M | Sell |
332,920
-84,669
| -20% | -$627K | 0.02% | 758 |
|
|
2022
Q2 | $2.93M | Buy |
417,589
+83,027
| +25% | +$583K | 0.02% | 747 |
|
|
2022
Q1 | $2.82M | Buy |
334,562
+27,657
| +9% | +$233K | 0.02% | 876 |
|
|
2021
Q4 | $2.36M | Sell |
306,905
-79,510
| -21% | -$611K | 0.01% | 971 |
|
|
2021
Q3 | $2.78M | Buy |
386,415
+2,471
| +0.6% | +$17.8K | 0.02% | 886 |
|
|
2021
Q2 | $2.94M | Buy |
383,944
+27,843
| +8% | +$213K | 0.02% | 896 |
|
|
2021
Q1 | $2.78M | Sell |
356,101
-1,359
| -0.4% | -$10.6K | 0.02% | 862 |
|
|
2020
Q4 | $3.13M | Buy |
357,460
+41,860
| +13% | +$366K | 0.02% | 771 |
|
|
2020
Q3 | $2.78M | Sell |
315,600
-27,452
| -8% | -$242K | 0.02% | 749 |
|
|
2020
Q2 | $3.22M | Sell |
343,052
-18,952
| -5% | -$178K | 0.02% | 692 |
|
|
2020
Q1 | $1.81M | Sell |
362,004
-66,959
| -16% | -$335K | 0.02% | 827 |
|
|
2019
Q4 | $2.58M | Buy |
428,963
+123,366
| +40% | +$743K | 0.02% | 934 |
|
|
2019
Q3 | $1.77M | Sell |
305,597
-114,020
| -27% | -$661K | 0.01% | 1063 |
|
|
2019
Q2 | $2.54M | Buy |
419,617
+107,944
| +35% | +$653K | 0.02% | 953 |
|
|
2019
Q1 | $1.58M | Sell |
311,673
-30,211
| -9% | -$153K | 0.01% | 1185 |
|
|
2018
Q4 | $1.23M | Buy |
341,884
+22,586
| +7% | +$81.3K | 0.01% | 1287 |
|
|
2018
Q3 | $1.47M | Buy |
319,298
+51,766
| +19% | +$239K | 0.01% | 1419 |
|
|
2018
Q2 | $1.52M | Sell |
267,532
-31,138
| -10% | -$177K | 0.01% | 1405 |
|
|
2018
Q1 | $1.56M | Buy |
298,670
+5,160
| +2% | +$26.9K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $1.91M | Sell |
293,510
-8,577
| -3% | -$55.8K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $2.04M | Buy |
302,087
+84,270
| +39% | +$570K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $1.56M | Sell |
217,817
-35,185
| -14% | -$253K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $2.03M | Buy |
253,002
+10,655
| +4% | +$85.5K | 0.01% | 1654 |
|
|
2016
Q4 | $1.66M | Sell |
242,347
-112,750
| -32% | -$771K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $2.91M | Sell |
355,097
-43,880
| -11% | -$360K | 0.01% | 1354 |
|
|
2016
Q2 | $3.43M | Buy |
398,977
+62,659
| +19% | +$539K | 0.01% | 1214 |
|
|
2016
Q1 | $1.78M | Sell |
336,318
-50,580
| -13% | -$268K | 0.01% | 1654 |
|
|
2015
Q4 | $1.27M | Buy |
386,898
+118,420
| +44% | +$390K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $991K | Buy |
268,478
+121,913
| +83% | +$450K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $830K | Sell |
146,565
-22,530
| -13% | -$128K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $991K | Buy |
169,095
+94,230
| +126% | +$552K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $534K | Sell |
74,865
-12,120
| -14% | -$86.5K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $692K | Buy |
86,985
+6,415
| +8% | +$51K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $817K | Sell |
80,570
-12,050
| -13% | -$122K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $838K | Sell |
92,620
-10,880
| -11% | -$98.4K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $1.29M | Buy |
103,500
+87,522
| +548% | +$1.09M | ﹤0.01% | 2043 |
|
|
2013
Q3 | $248K | Buy |
+15,978
| New | +$248K | ﹤0.01% | 2602 |
|