Millennium Management’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 | $2.9M | Buy |
+16,307
| New | +$2.9M | ﹤0.01% | 2439 |
|
|
2025
Q1 | – | Sell |
-148,741
| Closed | -$19.6M | – | 4340 |
|
|
2024
Q4 | $19.6M | Sell |
148,741
-80,731
| -35% | -$10.6M | 0.01% | 1113 |
|
|
2024
Q3 | $32.2M | Buy |
229,472
+42,510
| +23% | +$5.96M | 0.02% | 804 |
|
|
2024
Q2 | $23.4M | Buy |
186,962
+16,588
| +10% | +$2.08M | 0.01% | 964 |
|
|
2024
Q1 | $20.8M | Sell |
170,374
-431,667
| -72% | -$52.6M | 0.01% | 1042 |
|
|
2023
Q4 | $72.8M | Sell |
602,041
-112,347
| -16% | -$13.6M | 0.03% | 336 |
|
|
2023
Q3 | $76M | Buy |
714,388
+201,888
| +39% | +$21.5M | 0.04% | 289 |
|
|
2023
Q2 | $58.8M | Sell |
512,500
-407,013
| -44% | -$46.7M | 0.03% | 433 |
|
|
2023
Q1 | $119M | Buy |
919,513
+623,281
| +210% | +$80.8M | 0.07% | 161 |
|
|
2022
Q4 | $33.4M | Buy |
296,232
+151,670
| +105% | +$17.1M | 0.02% | 697 |
|
|
2022
Q3 | $13.6M | Sell |
144,562
-304,351
| -68% | -$28.6M | 0.01% | 1261 |
|
|
2022
Q2 | $47.9M | Buy |
448,913
+432,830
| +2,691% | +$46.2M | 0.03% | 436 |
|
|
2022
Q1 | $2.27M | Sell |
16,083
-737,199
| -98% | -$104M | ﹤0.01% | 2952 |
|
|
2021
Q4 | $79.3M | Buy |
753,282
+621,100
| +470% | +$65.3M | 0.04% | 232 |
|
|
2021
Q3 | $12.6M | Sell |
132,182
-220,479
| -63% | -$21.1M | 0.01% | 1269 |
|
|
2021
Q2 | $40.2M | Buy |
352,661
+148,917
| +73% | +$17M | 0.02% | 462 |
|
|
2021
Q1 | $21.9M | Sell |
203,744
-213,935
| -51% | -$23M | 0.02% | 723 |
|
|
2020
Q4 | $44.4M | Buy |
417,679
+147,986
| +55% | +$15.7M | 0.03% | 348 |
|
|
2020
Q3 | $32.4K | Buy |
269,693
+24,107
| +10% | +$2.9K | 0.04% | 343 |
|
|
2020
Q2 | $30.5M | Buy |
245,586
+23,856
| +11% | +$2.97M | 0.04% | 372 |
|
|
2020
Q1 | $19.4M | Buy |
+221,730
| New | +$19.4M | 0.04% | 314 |
|
|
2019
Q4 | – | Sell |
-13,599
| Closed | -$1.68M | – | 3745 |
|
|
2019
Q3 | $1.68M | Buy |
+13,599
| New | +$1.68M | ﹤0.01% | 2091 |
|
|
2019
Q2 | – | Sell |
-2,636
| Closed | -$240K | – | 3729 |
|
|
2019
Q1 | $240K | Buy |
+2,636
| New | +$240K | ﹤0.01% | 3123 |
|
|
2018
Q4 | – | Sell |
-214,523
| Closed | -$16.5M | – | 3636 |
|
|
2018
Q3 | $16.5M | Buy |
214,523
+192,357
| +868% | +$14.8M | 0.02% | 865 |
|
|
2018
Q2 | $2.06M | Sell |
22,166
-50,188
| -69% | -$4.66M | ﹤0.01% | 2098 |
|
|
2018
Q1 | $6.21M | Buy |
+72,354
| New | +$6.21M | 0.01% | 1556 |
|
|
2017
Q3 | – | Sell |
-2,953
| Closed | -$231K | – | 3471 |
|
|
2017
Q2 | $231K | Sell |
2,953
-2,358
| -44% | -$184K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $372K | Buy |
+5,311
| New | +$372K | ﹤0.01% | 2726 |
|
|
2016
Q3 | – | Sell |
-430,853
| Closed | -$31M | – | 3231 |
|
|
2016
Q2 | $31M | Buy |
+430,853
| New | +$31M | 0.07% | 340 |
|
|
2016
Q1 | – | Sell |
-24,442
| Closed | -$891K | – | 3293 |
|
|
2015
Q4 | $891K | Sell |
24,442
-390,963
| -94% | -$14.3M | ﹤0.01% | 2167 |
|
|
2015
Q3 | $19.5M | Buy |
415,405
+405,004
| +3,894% | +$19M | 0.04% | 557 |
|
|
2015
Q2 | $641K | Sell |
10,401
-381,645
| -97% | -$23.5M | ﹤0.01% | 2306 |
|
|
2015
Q1 | $24.7M | Buy |
392,046
+360,269
| +1,134% | +$22.7M | 0.05% | 546 |
|
|
2014
Q4 | $1.99M | Buy |
31,777
+23,677
| +292% | +$1.48M | ﹤0.01% | 1769 |
|
|
2014
Q3 | $526K | Sell |
8,100
-14,459
| -64% | -$939K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $1.72M | Sell |
22,559
-8,706
| -28% | -$663K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $1.96M | Buy |
31,265
+22,365
| +251% | +$1.4M | 0.01% | 1490 |
|
|
2013
Q4 | $410K | Sell |
8,900
-128,438
| -94% | -$5.92M | ﹤0.01% | 2244 |
|
|
2013
Q3 | $6.68M | Buy |
137,338
+42,951
| +46% | +$2.09M | 0.02% | 783 |
|
|
2013
Q2 | $3.97M | Buy |
+94,387
| New | +$3.97M | 0.01% | 976 |
|