Royce & Associates’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
1,465,091
-167,188
| -10% | -$4.45M | 0.4% | 57 |
|
|
2025
Q1 | $43.6M | Sell |
1,632,279
-695,000
| -30% | -$18.6M | 0.47% | 44 |
|
|
2024
Q4 | $42.9M | Sell |
2,327,279
-505,000
| -18% | -$9.32M | 0.4% | 56 |
|
|
2024
Q3 | $56.4M | Sell |
2,832,279
-892,457
| -24% | -$17.8M | 0.51% | 38 |
|
|
2024
Q2 | $58.4M | Hold |
3,724,736
| – | – | 0.55% | 29 |
|
|
2024
Q1 | $54.9M | Hold |
3,724,736
| – | – | 0.49% | 36 |
|
|
2023
Q4 | $50.1M | Hold |
3,724,736
| – | – | 0.46% | 47 |
|
|
2023
Q3 | $42M | Hold |
3,724,736
| – | – | 0.43% | 54 |
|
|
2023
Q2 | $44.4M | Hold |
3,724,736
| – | – | 0.43% | 51 |
|
|
2023
Q1 | $45.5M | Sell |
3,724,736
-230,000
| -6% | -$2.81M | 0.46% | 45 |
|
|
2022
Q4 | $40M | Buy |
3,954,736
+160,000
| +4% | +$1.62M | 0.42% | 45 |
|
|
2022
Q3 | $28.1M | Hold |
3,794,736
| – | – | 0.32% | 72 |
|
|
2022
Q2 | $26.6M | Hold |
3,794,736
| – | – | 0.27% | 85 |
|
|
2022
Q1 | $31.9M | Hold |
3,794,736
| – | – | 0.27% | 82 |
|
|
2021
Q4 | $29.2M | Sell |
3,794,736
-831,608
| -18% | -$6.4M | 0.22% | 125 |
|
|
2021
Q3 | $33.3M | Hold |
4,626,344
| – | – | 0.25% | 95 |
|
|
2021
Q2 | $35.3M | Hold |
4,626,344
| – | – | 0.24% | 101 |
|
|
2021
Q1 | $36.2M | Buy |
4,626,344
+200,000
| +5% | +$1.56M | 0.24% | 105 |
|
|
2020
Q4 | $38.7M | Sell |
4,426,344
-105,600
| -2% | -$923K | 0.32% | 65 |
|
|
2020
Q3 | $39.9M | Sell |
4,531,944
-408,735
| -8% | -$3.6M | 0.43% | 45 |
|
|
2020
Q2 | $46.1M | Sell |
4,940,679
-174,100
| -3% | -$1.62M | 0.51% | 33 |
|
|
2020
Q1 | $25.7M | Buy |
5,114,779
+50,000
| +1% | +$251K | 0.35% | 63 |
|
|
2019
Q4 | $30.5M | Buy |
5,064,779
+386,987
| +8% | +$2.33M | 0.27% | 85 |
|
|
2019
Q3 | $27.2M | Buy |
4,677,792
+300,000
| +7% | +$1.74M | 0.25% | 90 |
|
|
2019
Q2 | $26.4M | Buy |
4,377,792
+100,000
| +2% | +$603K | 0.24% | 95 |
|
|
2019
Q1 | $21.7M | Buy |
4,277,792
+241,576
| +6% | +$1.23M | 0.18% | 136 |
|
|
2018
Q4 | $14.5M | Buy |
4,036,216
+1,967,482
| +95% | +$7.08M | 0.13% | 211 |
|
|
2018
Q3 | $9.5M | Buy |
2,068,734
+11,530
| +0.6% | +$52.9K | 0.07% | 418 |
|
|
2018
Q2 | $11.7M | Buy |
2,057,204
+235,305
| +13% | +$1.34M | 0.08% | 346 |
|
|
2018
Q1 | $9.48M | Buy |
1,821,899
+575,095
| +46% | +$2.99M | 0.07% | 394 |
|
|
2017
Q4 | $8.12M | Buy |
1,246,804
+383,407
| +44% | +$2.5M | 0.05% | 455 |
|
|
2017
Q3 | $5.83M | Sell |
863,397
-10,047
| -1% | -$67.9K | 0.04% | 537 |
|
|
2017
Q2 | $6.2M | Hold |
873,444
| – | – | 0.04% | 523 |
|
|
2017
Q1 | $7.02M | Sell |
873,444
-50,000
| -5% | -$402K | 0.05% | 485 |
|
|
2016
Q4 | $6.37M | Buy |
923,444
+51,300
| +6% | +$354K | 0.04% | 508 |
|
|
2016
Q3 | $7.18M | Sell |
872,144
-235,000
| -21% | -$1.93M | 0.05% | 475 |
|
|
2016
Q2 | $9.52M | Sell |
1,107,144
-348,000
| -24% | -$2.99M | 0.06% | 396 |
|
|
2016
Q1 | $7.71M | Buy |
1,455,144
+181,600
| +14% | +$962K | 0.05% | 467 |
|
|
2015
Q4 | $4.19M | Buy |
1,273,544
+555,000
| +77% | +$1.83M | 0.03% | 672 |
|
|
2015
Q3 | $2.66M | Buy |
718,544
+55,444
| +8% | +$205K | 0.01% | 804 |
|
|
2015
Q2 | $3.75M | Sell |
663,100
-200,100
| -23% | -$1.13M | 0.02% | 795 |
|
|
2015
Q1 | $5.06M | Sell |
863,200
-380,900
| -31% | -$2.23M | 0.02% | 745 |
|
|
2014
Q4 | $8.89M | Sell |
1,244,100
-3,242,327
| -72% | -$23.2M | 0.03% | 634 |
|
|
2014
Q3 | $35.8M | Sell |
4,486,427
-200,000
| -4% | -$1.59M | 0.12% | 199 |
|
|
2014
Q2 | $47.4M | Sell |
4,686,427
-375,500
| -7% | -$3.8M | 0.14% | 178 |
|
|
2014
Q1 | $45.7M | Sell |
5,061,927
-427,600
| -8% | -$3.86M | 0.14% | 192 |
|
|
2013
Q4 | $66.5M | Buy |
5,489,527
+60,700
| +1% | +$735K | 0.19% | 145 |
|
|
2013
Q3 | $84.3M | Sell |
5,428,827
-945,700
| -15% | -$14.7M | 0.25% | 104 |
|
|
2013
Q2 | $77.2M | Buy |
+6,374,527
| New | +$77.2M | 0.24% | 109 |
|