Rafferty Asset 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 | $204K | Buy |
+1,149
| New | +$204K | ﹤0.01% | 1050 |
|
|
2024
Q4 | – | Sell |
-1,516
| Closed | -$213K | – | 1170 |
|
|
2024
Q3 | $213K | Sell |
1,516
-103
| -6% | -$14.5K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $203K | Buy |
+1,619
| New | +$203K | ﹤0.01% | 1141 |
|
|
2023
Q2 | – | Sell |
-2,467
| Closed | -$320K | – | 1133 |
|
|
2023
Q1 | $320K | Sell |
2,467
-32
| -1% | -$4.15K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $282K | Sell |
2,499
-1,100
| -31% | -$124K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $338K | Buy |
3,599
+151
| +4% | +$14.2K | ﹤0.01% | 962 |
|
|
2022
Q2 | $368K | Sell |
3,448
-1,101
| -24% | -$118K | ﹤0.01% | 855 |
|
|
2022
Q1 | $643K | Buy |
+4,549
| New | +$643K | ﹤0.01% | 879 |
|
|
2020
Q2 | – | Sell |
-4,037
| Closed | -$354K | – | 992 |
|
|
2020
Q1 | $354K | Buy |
+4,037
| New | +$354K | 0.01% | 397 |
|
|
2016
Q2 | – | Sell |
-70,637
| Closed | -$3.62M | – | 546 |
|
|
2016
Q1 | $3.62M | Buy |
+70,637
| New | +$3.62M | 0.2% | 65 |
|