PineBridge Investments’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 | $2.54M | Buy |
14,268
+8,140
| +133% | +$1.45M | 0.02% | 395 |
|
|
2025
Q1 | $1M | Sell |
6,128
-22,632
| -79% | -$3.7M | 0.01% | 499 |
|
|
2024
Q4 | $3.79M | Buy |
28,760
+12,712
| +79% | +$1.68M | 0.03% | 365 |
|
|
2024
Q3 | $2.25M | Buy |
+16,048
| New | +$2.25M | 0.02% | 441 |
|
|
2022
Q4 | – | Sell |
-3,229
| Closed | -$303K | – | 776 |
|
|
2022
Q3 | $303K | Hold |
3,229
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $345K | Sell |
3,229
-110,165
| -97% | -$11.8M | ﹤0.01% | 451 |
|
|
2022
Q1 | $16M | Buy |
113,394
+78,014
| +221% | +$11M | 0.17% | 144 |
|
|
2021
Q4 | $3.72M | Buy |
+35,380
| New | +$3.72M | 0.04% | 328 |
|
|
2020
Q3 | – | Sell |
-1,966
| Closed | -$244K | – | 690 |
|
|
2020
Q2 | $244K | Buy |
+1,966
| New | +$244K | ﹤0.01% | 523 |
|
|
2019
Q4 | – | Sell |
-3,257
| Closed | -$401K | – | 1151 |
|
|
2019
Q3 | $401K | Buy |
3,257
+2,257
| +226% | +$278K | 0.01% | 866 |
|
|
2019
Q2 | $102K | Sell |
1,000
-100
| -9% | -$10.2K | ﹤0.01% | 817 |
|
|
2019
Q1 | $100K | Hold |
1,100
| – | – | ﹤0.01% | 867 |
|
|
2018
Q4 | $94K | Buy |
+1,100
| New | +$94K | ﹤0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-6,302
| Closed | -$541K | – | 1139 |
|
|
2018
Q1 | $541K | Buy |
6,302
+40
| +0.6% | +$3.43K | 0.01% | 682 |
|
|
2017
Q4 | $514K | Buy |
+6,262
| New | +$514K | 0.01% | 812 |
|