Kopernik Global Investors’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 | $14.4M | Sell |
81,083
-215,707
| -73% | -$38.4M | 1.58% | 16 |
|
|
2025
Q1 | $48.5M | Sell |
296,790
-221,388
| -43% | -$36.2M | 5.03% | 9 |
|
|
2024
Q4 | $68.3M | Sell |
518,178
-10,059
| -2% | -$1.33M | 7.3% | 5 |
|
|
2024
Q3 | $74.1M | Sell |
528,237
-120,429
| -19% | -$16.9M | 7.41% | 5 |
|
|
2024
Q2 | $81.2M | Sell |
648,666
-23,057
| -3% | -$2.89M | 9.15% | 5 |
|
|
2024
Q1 | $81.8M | Hold |
671,723
| – | – | 8.58% | 6 |
|
|
2023
Q4 | $81.3M | Buy |
671,723
+73,642
| +12% | +$8.91M | 8.41% | 6 |
|
|
2023
Q3 | $63.6M | Hold |
598,081
| – | – | 7.38% | 6 |
|
|
2023
Q2 | $68.6M | Sell |
598,081
-4,750
| -0.8% | -$545K | 7.03% | 6 |
|
|
2023
Q1 | $78.2M | Sell |
602,831
-21,804
| -3% | -$2.83M | 8.14% | 5 |
|
|
2022
Q4 | $70.4M | Sell |
624,635
-111,328
| -15% | -$12.5M | 7.11% | 6 |
|
|
2022
Q3 | $69M | Buy |
735,963
+191,036
| +35% | +$17.9M | 7.59% | 6 |
|
|
2022
Q2 | $58.2M | Buy |
544,927
+20,606
| +4% | +$2.2M | 6.72% | 7 |
|
|
2022
Q1 | $74.1M | Sell |
524,321
-37,723
| -7% | -$5.33M | 7.39% | 7 |
|
|
2021
Q4 | $59.1M | Buy |
562,044
+324,876
| +137% | +$34.2M | 5.64% | 7 |
|
|
2021
Q3 | $22.6M | Sell |
237,168
-9,719
| -4% | -$928K | 2.54% | 10 |
|
|
2021
Q2 | $28.2M | Buy |
246,887
+18,499
| +8% | +$2.11M | 2.95% | 10 |
|
|
2021
Q1 | $24.6M | Buy |
228,388
+59,547
| +35% | +$6.41M | 2.77% | 10 |
|
|
2020
Q4 | $18M | Buy |
168,841
+146,021
| +640% | +$15.5M | 2.48% | 12 |
|
|
2020
Q3 | $2.74M | Sell |
22,820
-2,670
| -10% | -$321K | 0.43% | 19 |
|
|
2020
Q2 | $3.17M | Sell |
25,490
-4,297
| -14% | -$534K | 0.57% | 17 |
|
|
2020
Q1 | $2.61M | Buy |
29,787
+3,509
| +13% | +$308K | 0.56% | 17 |
|
|
2019
Q4 | $3.21M | Buy |
26,278
+4,694
| +22% | +$574K | 0.58% | 14 |
|
|
2019
Q3 | $2.66M | Sell |
21,584
-8,139
| -27% | -$1M | 0.51% | 15 |
|
|
2019
Q2 | $3.05M | Sell |
29,723
-1,291
| -4% | -$132K | 0.52% | 14 |
|
|
2019
Q1 | $2.82M | Hold |
31,014
| – | – | 0.49% | 13 |
|
|
2018
Q4 | $2.66M | Hold |
31,014
| – | – | 0.5% | 16 |
|
|
2018
Q3 | $2.39M | Buy |
31,014
+5,021
| +19% | +$387K | 0.45% | 17 |
|
|
2018
Q2 | $2.41M | Sell |
25,993
-166,356
| -86% | -$15.4M | 0.36% | 18 |
|
|
2018
Q1 | $16.5M | Sell |
192,349
-125,982
| -40% | -$10.8M | 2.57% | 15 |
|
|
2017
Q4 | $26.1M | Sell |
318,331
-31,904
| -9% | -$2.62M | 4.85% | 9 |
|
|
2017
Q3 | $30.1M | Sell |
350,235
-191,453
| -35% | -$16.5M | 5.86% | 7 |
|
|
2017
Q2 | $42.3M | Sell |
541,688
-17,652
| -3% | -$1.38M | 8.9% | 4 |
|
|
2017
Q1 | $39.2M | Sell |
559,340
-113,149
| -17% | -$7.93M | 8.88% | 4 |
|
|
2016
Q4 | $42.6M | Buy |
672,489
+19,466
| +3% | +$1.23M | 8.7% | 4 |
|
|
2016
Q3 | $50.6M | Sell |
653,023
-83,285
| -11% | -$6.45M | 10.83% | 2 |
|
|
2016
Q2 | $53M | Sell |
736,308
-68,865
| -9% | -$4.96M | 9.38% | 4 |
|
|
2016
Q1 | $41.3M | Buy |
805,173
+269,823
| +50% | +$13.8M | 7.66% | 3 |
|
|
2015
Q4 | $19.5M | Buy |
+535,350
| New | +$19.5M | 4.19% | 9 |
|