Martingale Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
4,016
-23,367
| -85% | -$6.2M | 0.03% | 486 |
|
|
2025
Q4 | $6.09M | Sell |
27,383
-32,262
| -54% | -$6.4M | 0.15% | 141 |
|
|
2025
Q3 | $12M | Sell |
59,645
-27,643
| -32% | -$4.78M | 0.3% | 110 |
|
|
2025
Q2 | $15.5M | Sell |
87,288
-2,323
| -3% | -$411K | 0.38% | 97 |
|
|
2025
Q1 | $14.7M | Buy |
89,611
+1,381
| +2% | +$203K | 0.37% | 97 |
|
|
2024
Q4 | $11.6M | Buy |
88,230
+7,634
| +9% | +$1.1M | 0.28% | 115 |
|
|
2024
Q3 | $11.3M | Sell |
80,596
-3,871
| -5% | -$530K | 0.26% | 121 |
|
|
2024
Q2 | $10.6M | Sell |
84,467
-5,118
| -6% | -$639K | 0.23% | 129 |
|
|
2024
Q1 | $10.9M | Sell |
89,585
-76,975
| -46% | -$8.69M | 0.22% | 132 |
|
|
2023
Q4 | $20.1M | Sell |
166,560
-11,150
| -6% | -$1.26M | 0.41% | 99 |
|
|
2023
Q3 | $18.9M | Sell |
177,710
-8,623
| -5% | -$980K | 0.4% | 97 |
|
|
2023
Q2 | $21.4M | Sell |
186,333
-16,671
| -8% | -$2.15M | 0.42% | 90 |
|
|
2023
Q1 | $26.3M | Sell |
203,004
-14,070
| -6% | -$1.73M | 0.51% | 81 |
|
|
2022
Q4 | $24.5M | Sell |
217,074
-12,249
| -5% | -$1.26M | 0.48% | 82 |
|
|
2022
Q3 | $21.5M | Buy |
229,323
+4,085
| +2% | +$405K | 0.43% | 91 |
|
|
2022
Q2 | $24.1M | Sell |
225,238
-14,855
| -6% | -$1.84M | 0.44% | 90 |
|
|
2022
Q1 | $33.9M | Sell |
240,093
-32,130
| -12% | -$3.76M | 0.51% | 77 |
|
|
2021
Q4 | $28.6M | Sell |
272,223
-9,087
| -3% | -$916K | 0.37% | 112 |
|
|
2021
Q3 | $26.9M | Sell |
281,310
-47,449
| -14% | -$5.32M | 0.35% | 113 |
|
|
2021
Q2 | $37.5M | Sell |
328,759
-9,630
| -3% | -$1.14M | 0.43% | 91 |
|
|
2021
Q1 | $36.4M | Sell |
338,389
-981
| -0.3% | -$105K | 0.42% | 93 |
|
|
2020
Q4 | $36.1M | Sell |
339,370
-17,944
| -5% | -$2.07M | 0.41% | 94 |
|
|
2020
Q3 | $42.9M | Sell |
357,314
-14,315
| -4% | -$1.88M | 0.51% | 58 |
|
|
2020
Q2 | $46.2M | Sell |
371,629
-6,617
| -2% | -$799K | 0.54% | 43 |
|
|
2020
Q1 | $33.2M | Buy |
378,246
+4,258
| +1% | +$440K | 0.44% | 63 |
|
|
2019
Q4 | $45.7M | Sell |
373,988
-4,600
| -1% | -$544K | 0.47% | 57 |
|
|
2019
Q3 | $46.6M | Buy |
378,588
+598
| +0.2% | +$72.8K | 0.48% | 57 |
|
|
2019
Q2 | $38.7M | Buy |
377,990
+10,551
| +3% | +$950K | 0.4% | 75 |
|
|
2019
Q1 | $33.4M | Buy |
367,439
+175,624
| +92% | +$15.3M | 0.36% | 87 |
|
|
2018
Q4 | $16.4M | Buy |
191,815
+121,701
| +174% | +$9.37M | 0.22% | 142 |
|
|
2018
Q3 | $5.4M | Buy |
70,114
+26,101
| +59% | +$2.15M | 0.06% | 310 |
|
|
2018
Q2 | $4.09M | Buy |
+44,013
| New | +$3.94M | 0.05% | 362 |
|
|
2015
Q3 | – | Sell |
-6,250
| Closed | -$386K | – | 874 |
|
|
2015
Q2 | $386K | Buy |
6,250
+1,400
| +29% | +$89.8K | 0.01% | 734 |
|
|
2015
Q1 | $307K | Buy |
+4,850
| New | +$333K | 0.01% | 784 |
|
Other funds holding RGLD
VPM
VCM
