Ninety One (UK)’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,631
| Closed | -$35.4M | – | 219 |
|
|
2025
Q1 | $35.4M | Sell |
216,631
-41,396
| -16% | -$6.77M | 0.1% | 109 |
|
|
2024
Q4 | $34M | Sell |
258,027
-22,472
| -8% | -$2.96M | 0.09% | 115 |
|
|
2024
Q3 | $39.4M | Sell |
280,499
-14,665
| -5% | -$2.06M | 0.11% | 109 |
|
|
2024
Q2 | $36.9M | Sell |
295,164
-16,536
| -5% | -$2.07M | 0.1% | 113 |
|
|
2024
Q1 | $38M | Sell |
311,700
-17,724
| -5% | -$2.16M | 0.11% | 111 |
|
|
2023
Q4 | $39.8M | Sell |
329,424
-2,386
| -0.7% | -$289K | 0.12% | 98 |
|
|
2023
Q3 | $35.3M | Sell |
331,810
-3,719
| -1% | -$395K | 0.11% | 105 |
|
|
2023
Q2 | $38.5M | Sell |
335,529
-13,402
| -4% | -$1.54M | 0.11% | 111 |
|
|
2023
Q1 | $45.3M | Sell |
348,931
-24,147
| -6% | -$3.13M | 0.14% | 99 |
|
|
2022
Q4 | $42.1M | Sell |
373,078
-41,135
| -10% | -$4.64M | 0.13% | 103 |
|
|
2022
Q3 | $38.9M | Buy |
414,213
+25,431
| +7% | +$2.39M | 0.13% | 109 |
|
|
2022
Q2 | $41.5M | Sell |
388,782
-33,362
| -8% | -$3.56M | 0.12% | 111 |
|
|
2022
Q1 | $59.6M | Buy |
422,144
+297,944
| +240% | +$42.1M | 0.15% | 107 |
|
|
2021
Q4 | $13.1M | Buy |
+124,200
| New | +$13.1M | 0.03% | 166 |
|
|
2020
Q3 | – | Sell |
-147
| Closed | -$18K | – | 236 |
|
|
2020
Q2 | $18K | Sell |
147
-104,996
| -100% | -$12.9M | ﹤0.01% | 223 |
|
|
2020
Q1 | $9.22M | Sell |
105,143
-7,730
| -7% | -$678K | 0.04% | 176 |
|
|
2019
Q4 | $13.8M | Buy |
112,873
+19,473
| +21% | +$2.38M | 0.05% | 178 |
|
|
2019
Q3 | $11.5M | Sell |
93,400
-10,425
| -10% | -$1.28M | 0.04% | 173 |
|
|
2019
Q2 | $10.6M | Buy |
+103,825
| New | +$10.6M | 0.04% | 192 |
|
|
2017
Q2 | – | Sell |
-75,389
| Closed | -$5.28M | – | 338 |
|
|
2017
Q1 | $5.28M | Buy |
75,389
+4,478
| +6% | +$314K | 0.03% | 216 |
|
|
2016
Q4 | $4.49M | Sell |
70,911
-134,952
| -66% | -$8.55M | 0.02% | 218 |
|
|
2016
Q3 | $15.9M | Sell |
205,863
-129,538
| -39% | -$10M | 0.08% | 163 |
|
|
2016
Q2 | $24.2M | Buy |
335,401
+205,298
| +158% | +$14.8M | 0.13% | 153 |
|
|
2016
Q1 | $6.67M | Sell |
130,103
-36,698
| -22% | -$1.88M | 0.04% | 211 |
|
|
2015
Q4 | $6.08M | Buy |
+166,801
| New | +$6.08M | 0.03% | 203 |
|
|
2015
Q2 | – | Sell |
-161,700
| Closed | -$10.2M | – | 295 |
|
|
2015
Q1 | $10.2M | Buy |
161,700
+9,415
| +6% | +$594K | 0.06% | 184 |
|
|
2014
Q4 | $9.55M | Sell |
152,285
-3,327
| -2% | -$209K | 0.06% | 190 |
|
|
2014
Q3 | $10.1M | Buy |
+155,612
| New | +$10.1M | 0.06% | 179 |
|