SEI 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 | $18.2M | Buy |
102,192
+16,611
| +19% | +$2.95M | 0.02% | 743 |
|
|
2025
Q1 | $14M | Sell |
85,581
-1,856
| -2% | -$303K | 0.02% | 837 |
|
|
2024
Q4 | $11.5M | Sell |
87,437
-3,692
| -4% | -$487K | 0.01% | 923 |
|
|
2024
Q3 | $12.8M | Buy |
91,129
+25,836
| +40% | +$3.62M | 0.02% | 880 |
|
|
2024
Q2 | $8.17M | Buy |
65,293
+28,163
| +76% | +$3.53M | 0.01% | 1012 |
|
|
2024
Q1 | $4.52M | Buy |
37,130
+1,527
| +4% | +$186K | 0.01% | 1254 |
|
|
2023
Q4 | $4.31M | Buy |
35,603
+705
| +2% | +$85.3K | 0.01% | 1248 |
|
|
2023
Q3 | $3.71M | Buy |
34,898
+1,163
| +3% | +$124K | 0.01% | 1305 |
|
|
2023
Q2 | $3.87M | Sell |
33,735
-2,835
| -8% | -$325K | 0.01% | 1315 |
|
|
2023
Q1 | $4.74M | Sell |
36,570
-4,595
| -11% | -$596K | 0.01% | 1211 |
|
|
2022
Q4 | $4.64M | Buy |
41,165
+215
| +0.5% | +$24.2K | 0.01% | 1088 |
|
|
2022
Q3 | $3.84M | Buy |
40,950
+4,921
| +14% | +$462K | 0.01% | 1215 |
|
|
2022
Q2 | $3.88M | Sell |
36,029
-359
| -1% | -$38.6K | 0.01% | 1223 |
|
|
2022
Q1 | $5.17M | Sell |
36,388
-1,658
| -4% | -$236K | 0.01% | 1088 |
|
|
2021
Q4 | $4.03M | Buy |
38,046
+14,672
| +63% | +$1.56M | 0.01% | 1248 |
|
|
2021
Q3 | $2.22M | Sell |
23,374
-807
| -3% | -$76.8K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $2.76M | Sell |
24,181
-8,723
| -27% | -$996K | 0.01% | 1366 |
|
|
2021
Q1 | $3.6M | Buy |
32,904
+5,594
| +20% | +$611K | 0.01% | 1194 |
|
|
2020
Q4 | $2.98M | Buy |
27,310
+1,182
| +5% | +$129K | 0.01% | 1197 |
|
|
2020
Q3 | $3.17M | Sell |
26,128
-12,677
| -33% | -$1.54M | 0.01% | 1082 |
|
|
2020
Q2 | $4.79M | Sell |
38,805
-14,915
| -28% | -$1.84M | 0.01% | 874 |
|
|
2020
Q1 | $4.65M | Buy |
53,720
+13,948
| +35% | +$1.21M | 0.02% | 793 |
|
|
2019
Q4 | $4.84M | Buy |
39,772
+11,671
| +42% | +$1.42M | 0.01% | 932 |
|
|
2019
Q3 | $3.47M | Sell |
28,101
-6,567
| -19% | -$811K | 0.01% | 1089 |
|
|
2019
Q2 | $3.53M | Sell |
34,668
-1,128
| -3% | -$115K | 0.01% | 1073 |
|
|
2019
Q1 | $3.28M | Buy |
35,796
+14,927
| +72% | +$1.37M | 0.01% | 1103 |
|
|
2018
Q4 | $1.73M | Buy |
20,869
+15,693
| +303% | +$1.3M | 0.01% | 1349 |
|
|
2018
Q3 | $308K | Buy |
5,176
+10
| +0.2% | +$595 | ﹤0.01% | 1790 |
|
|
2018
Q2 | $479K | Sell |
5,166
-180
| -3% | -$16.7K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $459K | Buy |
5,346
+537
| +11% | +$46.1K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $395K | Sell |
4,809
-5,774
| -55% | -$474K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $910K | Buy |
10,583
+601
| +6% | +$51.7K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $780K | Buy |
9,982
+8,669
| +660% | +$677K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $91K | Sell |
1,313
-385
| -23% | -$26.7K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $107K | Sell |
1,698
-131
| -7% | -$8.26K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $142K | Buy |
1,829
+468
| +34% | +$36.3K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $98K | Sell |
1,361
-2,154
| -61% | -$155K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $181K | Sell |
3,515
-655
| -16% | -$33.7K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $153K | Buy |
4,170
+2,858
| +218% | +$105K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $62K | Buy |
1,312
+351
| +37% | +$16.6K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $60K | Buy |
961
+16
| +2% | +$999 | ﹤0.01% | 1648 |
|
|
2015
Q1 | $62K | Sell |
945
-641
| -40% | -$42.1K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $96K | Buy |
+1,586
| New | +$96K | ﹤0.01% | 1575 |
|