Martingale Asset Management’s Royal Gold RGLD Stock Holding History

Martingale Asset Management’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.5M	Sell	87,288 -2,323	-3%	-$413K	0.38%	97
2025 Q1	$14.7M	Buy	89,611 +1,381	+2%	+$226K	0.37%	97
2024 Q4	$11.6M	Buy	88,230 +7,634	+9%	+$1.01M	0.28%	115
2024 Q3	$11.3M	Sell	80,596 -3,871	-5%	-$543K	0.26%	121
2024 Q2	$10.6M	Sell	84,467 -5,118	-6%	-$641K	0.23%	129
2024 Q1	$10.9M	Sell	89,585 -76,975	-46%	-$9.38M	0.22%	132
2023 Q4	$20.1M	Sell	166,560 -11,150	-6%	-$1.35M	0.41%	99
2023 Q3	$18.9M	Sell	177,710 -8,623	-5%	-$917K	0.4%	97
2023 Q2	$21.4M	Sell	186,333 -16,671	-8%	-$1.91M	0.42%	90
2023 Q1	$26.3M	Sell	203,004 -14,070	-6%	-$1.83M	0.51%	81
2022 Q4	$24.5M	Sell	217,074 -12,249	-5%	-$1.38M	0.48%	82
2022 Q3	$21.5M	Buy	229,323 +4,085	+2%	+$383K	0.43%	91
2022 Q2	$24.1M	Sell	225,238 -14,855	-6%	-$1.59M	0.44%	90
2022 Q1	$33.9M	Sell	240,093 -32,130	-12%	-$4.54M	0.51%	77
2021 Q4	$28.6M	Sell	272,223 -9,087	-3%	-$956K	0.37%	112
2021 Q3	$26.9M	Sell	281,310 -47,449	-14%	-$4.53M	0.35%	113
2021 Q2	$37.5M	Sell	328,759 -9,630	-3%	-$1.1M	0.43%	91
2021 Q1	$36.4M	Sell	338,389 -981	-0.3%	-$106K	0.42%	93
2020 Q4	$36.1M	Sell	339,370 -17,944	-5%	-$1.91M	0.41%	94
2020 Q3	$42.9M	Sell	357,314 -14,315	-4%	-$1.72M	0.51%	58
2020 Q2	$46.2M	Sell	371,629 -6,617	-2%	-$823K	0.54%	43
2020 Q1	$33.2M	Buy	378,246 +4,258	+1%	+$373K	0.44%	63
2019 Q4	$45.7M	Sell	373,988 -4,600	-1%	-$562K	0.47%	57
2019 Q3	$46.6M	Buy	378,588 +598	+0.2%	+$73.7K	0.48%	57
2019 Q2	$38.7M	Buy	377,990 +10,551	+3%	+$1.08M	0.4%	75
2019 Q1	$33.4M	Buy	367,439 +175,624	+92%	+$16M	0.36%	87
2018 Q4	$16.4M	Buy	191,815 +121,701	+174%	+$10.4M	0.22%	142
2018 Q3	$5.4M	Buy	70,114 +26,101	+59%	+$2.01M	0.06%	310
2018 Q2	$4.09M	Buy	+44,013	New	+$4.09M	0.05%	362
2015 Q3	–	Sell	-6,250	Closed	-$386K	–	874
2015 Q2	$386K	Buy	6,250 +1,400	+29%	+$86.5K	0.01%	734
2015 Q1	$307K	Buy	+4,850	New	+$307K	0.01%	784