Jennison Associates’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129,711
| Closed | -$12.4M | – | 716 |
|
|
2021
Q3 | $12.4M | Buy |
129,711
+193
| +0.1% | +$18.4K | 0.01% | 429 |
|
|
2021
Q2 | $14.8M | Sell |
129,518
-6,833
| -5% | -$780K | 0.01% | 413 |
|
|
2021
Q1 | $14.7M | Buy |
136,351
+12,141
| +10% | +$1.31M | 0.01% | 387 |
|
|
2020
Q4 | $13.2M | Hold |
124,210
| – | – | 0.01% | 381 |
|
|
2020
Q3 | $14.9M | Buy |
124,210
+11,526
| +10% | +$1.39M | 0.01% | 336 |
|
|
2020
Q2 | $14M | Sell |
112,684
-8,119
| -7% | -$1.01M | 0.01% | 331 |
|
|
2020
Q1 | $10.6M | Sell |
120,803
-3,916
| -3% | -$343K | 0.01% | 326 |
|
|
2019
Q4 | $15.2M | Buy |
124,719
+11,714
| +10% | +$1.43M | 0.02% | 340 |
|
|
2019
Q3 | $13.9M | Sell |
113,005
-7,119
| -6% | -$877K | 0.01% | 363 |
|
|
2019
Q2 | $12.3M | Sell |
120,124
-78,414
| -39% | -$8.04M | 0.01% | 412 |
|
|
2019
Q1 | $18.1M | Buy |
+198,538
| New | +$18.1M | 0.02% | 370 |
|