Parametric Portfolio Associates’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.3M | Sell |
242,955
-3,851
| -2% | -$450K | 0.02% | 703 |
|
|
2021
Q4 | $26M | Sell |
246,806
-4,162
| -2% | -$420K | 0.01% | 826 |
|
|
2021
Q3 | $24M | Buy |
250,968
+2,120
| +0.9% | +$238K | 0.01% | 842 |
|
|
2021
Q2 | $28.4M | Buy |
248,848
+643
| +0.3% | +$75.8K | 0.02% | 787 |
|
|
2021
Q1 | $26.7M | Buy |
248,205
+11,270
| +5% | +$1.2M | 0.02% | 948 |
|
|
2020
Q4 | $25.2M | Sell |
236,935
-593
| -0.2% | -$68.5K | 0.02% | 903 |
|
|
2020
Q3 | $28.5M | Sell |
237,528
-6,198
| -3% | -$814K | 0.02% | 707 |
|
|
2020
Q2 | $30.3M | Sell |
243,726
-26,417
| -10% | -$3.19M | 0.02% | 642 |
|
|
2020
Q1 | $23.7M | Sell |
270,143
-24,355
| -8% | -$2.51M | 0.02% | 701 |
|
|
2019
Q4 | $36M | Buy |
294,498
+73,728
| +33% | +$8.72M | 0.03% | 620 |
|
|
2019
Q3 | $27.2M | Buy |
220,770
+59,883
| +37% | +$7.29M | 0.02% | 733 |
|
|
2019
Q2 | $16.5M | Buy |
160,887
+10,411
| +7% | +$938K | 0.01% | 1068 |
|
|
2019
Q1 | $13.7M | Sell |
150,476
-7,819
| -5% | -$683K | 0.01% | 1183 |
|
|
2018
Q4 | $13.6M | Buy |
158,295
+44,165
| +39% | +$3.4M | 0.01% | 1087 |
|
|
2018
Q3 | $8.79M | Buy |
114,130
+10,845
| +11% | +$893K | 0.01% | 1529 |
|
|
2018
Q2 | $9.59M | Sell |
103,285
-4,833
| -4% | -$433K | 0.01% | 1397 |
|
|
2018
Q1 | $9.28M | Buy |
108,118
+2,045
| +2% | +$172K | 0.01% | 1389 |
|
|
2017
Q4 | $8.71M | Sell |
106,073
-7,462
| -7% | -$639K | 0.01% | 1430 |
|
|
2017
Q3 | $9.77M | Buy |
113,535
+5,286
| +5% | +$458K | 0.01% | 1273 |
|
|
2017
Q2 | $8.46M | Buy |
108,249
+20,310
| +23% | +$1.53M | 0.01% | 1324 |
|
|
2017
Q1 | $6.16M | Sell |
87,939
-3,461
| -4% | -$235K | 0.01% | 1559 |
|
|
2016
Q4 | $5.79M | Buy |
91,400
+9,948
| +12% | +$677K | 0.01% | 1537 |
|
|
2016
Q3 | $6.31M | Buy |
81,452
+2,734
| +3% | +$220K | 0.01% | 1338 |
|
|
2016
Q2 | $5.67M | Sell |
78,718
-25,515
| -24% | -$1.52M | 0.01% | 1414 |
|
|
2016
Q1 | $5.35M | Buy |
104,233
+49,376
| +90% | +$2.01M | 0.01% | 1498 |
|
|
2015
Q4 | $2M | Sell |
54,857
-41,623
| -43% | -$1.74M | ﹤0.01% | 2232 |
|
|
2015
Q3 | $4.53M | Buy |
96,480
+20,381
| +27% | +$1.05M | 0.01% | 1197 |
|
|
2015
Q2 | $4.69M | Sell |
76,099
-324
| -0.4% | -$20.8K | 0.01% | 1404 |
|
|
2015
Q1 | $4.82M | Sell |
76,423
-12,691
| -14% | -$872K | 0.01% | 1350 |
|
|
2014
Q4 | $5.59M | Buy |
89,114
+16,801
| +23% | +$1.1M | 0.01% | 1149 |
|
|
2014
Q3 | $4.7M | Buy |
72,313
+6,858
| +10% | +$512K | 0.01% | 1253 |
|
|
2014
Q2 | $4.98M | Buy |
65,455
+6,183
| +10% | +$409K | 0.01% | 1199 |
|
|
2014
Q1 | $3.71M | Buy |
59,272
+11,902
| +25% | +$732K | 0.01% | 1408 |
|
|
2013
Q4 | $2.18M | Sell |
47,370
-144
| -0.3% | -$6.79K | 0.01% | 1963 |
|
|
2013
Q3 | $2.31M | Buy |
47,514
+12,383
| +35% | +$642K | 0.01% | 1786 |
|
|
2013
Q2 | $1.48M | Buy |
+35,131
| New | +$1.9M | ﹤0.01% | 2104 |
|
Other funds holding RGLD
