Norges Bank’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,683,697
| Closed | -$219M | – | 40 |
|
|
2025
Q4 | $219M | Buy |
+5,683,697
| New | +$198M | 0.02% | 495 |
|
|
2025
Q3 | – | Sell |
-5,440,800
| Closed | -$145M | – | 42 |
|
|
2025
Q2 | $145M | Buy |
5,440,800
+205,705
| +4% | +$5.5M | 0.02% | 576 |
|
|
2025
Q1 | $140M | Sell |
5,235,095
-229,808
| -4% | -$5.18M | 0.02% | 551 |
|
|
2024
Q4 | $101M | Buy |
5,464,903
+254,769
| +5% | +$4.93M | 0.01% | 675 |
|
|
2024
Q3 | $104M | Buy |
5,210,134
+231,526
| +5% | +$4.25M | 0.01% | 662 |
|
|
2024
Q2 | $78.1M | Buy |
4,978,608
+72,053
| +1% | +$1.13M | 0.01% | 733 |
|
|
2024
Q1 | $72.4M | Buy |
4,906,555
+139,176
| +3% | +$1.76M | 0.01% | 772 |
|
|
2023
Q4 | $64.1M | Buy |
4,767,379
+112,256
| +2% | +$1.47M | 0.01% | 794 |
|
|
2023
Q3 | $52.5M | Buy |
4,655,123
+242,657
| +5% | +$2.92M | 0.01% | 813 |
|
|
2023
Q2 | $52.6M | Buy |
4,412,466
+149,294
| +4% | +$1.9M | 0.01% | 828 |
|
|
2023
Q1 | $52M | Buy |
4,263,172
+171,971
| +4% | +$1.86M | 0.01% | 823 |
|
|
2022
Q4 | $41.4M | Buy |
4,091,201
+258,829
| +7% | +$2.28M | 0.01% | 887 |
|
|
2022
Q3 | $28.4M | Buy |
3,832,372
+87,507
| +2% | +$648K | 0.01% | 1038 |
|
|
2022
Q2 | $26.3M | Hold |
3,744,865
| – | – | 0.01% | 1109 |
|
|
2022
Q1 | $31.4M | Sell |
3,744,865
-369,514
| -9% | -$2.78M | 0.01% | 1151 |
|
|
2021
Q4 | $31.7M | Sell |
4,114,379
-150,674
| -4% | -$1.16M | 0.01% | 1196 |
|
|
2021
Q3 | $30.6M | Hold |
4,265,053
| – | – | 0.01% | 1201 |
|
|
2021
Q2 | $32.6M | Sell |
4,265,053
-116,228
| -3% | -$991K | 0.01% | 1219 |
|
|
2021
Q1 | $34.2M | Sell |
4,381,281
-158,890
| -3% | -$1.28M | 0.01% | 1196 |
|
|
2020
Q4 | $39.7M | Buy |
4,540,171
+309,682
| +7% | +$2.75M | 0.01% | 1127 |
|
|
2020
Q3 | $49.6M | Sell |
4,230,489
-76,774
| -2% | -$774K | 0.01% | 839 |
|
|
2020
Q2 | $54.5M | Buy |
4,307,263
+285,537
| +7% | +$2.2M | 0.02% | 778 |
|
|
2020
Q1 | $28.4M | Buy |
4,021,726
+478,648
| +14% | +$2.81M | 0.01% | 1024 |
|
|
2019
Q4 | $27.7M | Buy |
3,543,078
+1,673,991
| +90% | +$9.15M | 0.01% | 1326 |
|
|
2019
Q3 | $10.9M | Buy |
1,869,087
+53,960
| +3% | +$361K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $11M | Hold |
1,815,127
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q1 | $9.21M | Hold |
1,815,127
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q4 | $6.53M | Hold |
1,815,127
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q3 | $8.33M | Buy |
1,815,127
+568,407
| +46% | +$2.8M | ﹤0.01% | 1864 |
|
|
2018
Q2 | $7.1M | Buy |
1,246,720
+469,637
| +60% | +$2.58M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $4.04M | Hold |
777,083
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q4 | $5.08M | Hold |
777,083
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q3 | $5.24M | Sell |
777,083
-782,140
| -50% | -$5.76M | ﹤0.01% | 1859 |
|
|
2017
Q2 | $11M | Sell |
1,559,223
-958,819
| -38% | -$6.83M | ﹤0.01% | 1698 |
|
|
2017
Q1 | $20.2M | Buy |
2,518,042
+762,135
| +43% | +$6.06M | 0.01% | 1386 |
|
|
2016
Q4 | $12.1M | Hold |
1,755,907
| – | – | 0.01% | 1604 |
|
|
2016
Q3 | $13.8M | Buy |
1,755,907
+356,753
| +25% | +$3.1M | 0.01% | 1477 |
|
|
2016
Q2 | $12M | Buy |
1,399,154
+418,981
| +43% | +$2.87M | 0.01% | 1515 |
|
|
2016
Q1 | $5.21M | Hold |
980,173
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q4 | $3.21M | Sell |
980,173
-299,631
| -23% | -$1.09M | ﹤0.01% | 1955 |
|
|
2015
Q3 | $4.72M | Buy |
+1,279,804
| New | +$5.13M | ﹤0.01% | 1860 |
|
|
2015
Q2 | – | Sell |
-992,011
| Closed | -$5.81M | – | 2271 |
|
|
2015
Q1 | $5.81M | Sell |
992,011
-548,349
| -36% | -$3.47M | ﹤0.01% | 1856 |
|
|
2014
Q4 | $11M | Buy |
1,540,360
+100,032
| +7% | +$760K | 0.01% | 1587 |
|
|
2014
Q3 | $11.5M | Sell |
1,440,328
-479,014
| -25% | -$4.41M | 0.01% | 1517 |
|
|
2014
Q2 | $19.4M | Buy |
1,919,342
+959,671
| +100% | +$8.79M | 0.01% | 1639 |
|
|
2014
Q1 | $8.69M | Hold |
959,671
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q4 | $11.6M | Hold |
959,671
| – | – | 0.01% | 1490 |
|
|
2013
Q3 | $14.9M | Buy |
959,671
+195,055
| +26% | +$2.92M | 0.01% | 1288 |
|
|
2013
Q2 | $9.23M | Buy |
+764,616
| New | +$10M | 0.01% | 1519 |
|
Other funds holding AGI
VCM
