SG Americas Securities’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.96M | Buy |
23,403
+5,732
| +32% | +$1.52M | 0.01% | 985 |
|
|
2025
Q4 | $3.93M | Buy |
17,671
+6,109
| +53% | +$1.21M | 0.01% | 1196 |
|
|
2025
Q3 | $2.32M | Buy |
11,562
+6,095
| +111% | +$1.05M | 0.01% | 869 |
|
|
2025
Q2 | $972K | Buy |
5,467
+4,600
| +531% | +$814K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $142K | Buy |
+867
| New | +$127K | ﹤0.01% | 2788 |
|
|
2024
Q4 | – | Sell |
-21,000
| Closed | -$2.95M | – | 3538 |
|
|
2024
Q3 | $2.95M | Buy |
21,000
+19,047
| +975% | +$2.61M | 0.01% | 546 |
|
|
2024
Q2 | $244K | Sell |
1,953
-1,612
| -45% | -$201K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $434K | Sell |
3,565
-1,611
| -31% | -$182K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $626K | Sell |
5,176
-13,691
| -73% | -$1.55M | 0.01% | 1323 |
|
|
2023
Q3 | $2.01M | Buy |
18,867
+5,731
| +44% | +$651K | 0.03% | 728 |
|
|
2023
Q2 | $1.51M | Buy |
13,136
+1,983
| +18% | +$255K | 0.01% | 868 |
|
|
2023
Q1 | $1.45M | Buy |
11,153
+6,855
| +159% | +$845K | 0.02% | 868 |
|
|
2022
Q4 | $484K | Sell |
4,298
-1,259
| -23% | -$130K | 0.01% | 1561 |
|
|
2022
Q3 | $521K | Sell |
5,557
-4,497
| -45% | -$445K | 0.01% | 1519 |
|
|
2022
Q2 | $1.07M | Sell |
10,054
-3,491
| -26% | -$432K | 0.01% | 1242 |
|
|
2022
Q1 | $1.91M | Buy |
13,545
+8,398
| +163% | +$982K | 0.02% | 952 |
|
|
2021
Q4 | $542K | Sell |
5,147
-14,397
| -74% | -$1.45M | ﹤0.01% | 2122 |
|
|
2021
Q3 | $1.87M | Sell |
19,544
-5,975
| -23% | -$669K | 0.01% | 1331 |
|
|
2021
Q2 | $2.91M | Sell |
25,519
-4,321
| -14% | -$510K | 0.02% | 897 |
|
|
2021
Q1 | $3.21M | Sell |
29,840
-10,103
| -25% | -$1.08M | 0.02% | 742 |
|
|
2020
Q4 | $4.25M | Buy |
39,943
+26,307
| +193% | +$3.04M | 0.03% | 592 |
|
|
2020
Q3 | $1.64M | Sell |
13,636
-9,881
| -42% | -$1.3M | 0.02% | 870 |
|
|
2020
Q2 | $2.92M | Buy |
23,517
+15,062
| +178% | +$1.82M | 0.03% | 602 |
|
|
2020
Q1 | $742K | Sell |
8,455
-3,789
| -31% | -$391K | 0.01% | 1513 |
|
|
2019
Q4 | $1.5M | Buy |
12,244
+11,039
| +916% | +$1.31M | 0.02% | 1002 |
|
|
2019
Q3 | $148K | Sell |
1,205
-9,361
| -89% | -$1.14M | ﹤0.01% | 2515 |
|
|
2019
Q2 | $1.08M | Sell |
10,566
-1,583
| -13% | -$143K | 0.01% | 1373 |
|
|
2019
Q1 | $1.1M | Buy |
12,149
+8,297
| +215% | +$725K | 0.01% | 1223 |
|
|
2018
Q4 | $330K | Sell |
3,852
-6,652
| -63% | -$512K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $809K | Sell |
10,504
-3,940
| -27% | -$324K | 0.01% | 1842 |
|
|
2018
Q2 | $1.34M | Buy |
14,444
+140
| +1% | +$12.5K | 0.01% | 1204 |
|
|
2018
Q1 | $1.23M | Buy |
14,304
+1,474
| +11% | +$124K | 0.01% | 1185 |
|
|
2017
Q4 | $1.05M | Buy |
12,830
+283
| +2% | +$24.2K | 0.01% | 1342 |
|
|
2017
Q3 | $1.08M | Sell |
12,547
-192
| -2% | -$16.6K | 0.01% | 1198 |
|
|
2017
Q2 | $996K | Sell |
12,739
-9,701
| -43% | -$731K | 0.01% | 1414 |
|
|
2017
Q1 | $1.57M | Sell |
22,440
-8,678
| -28% | -$589K | 0.01% | 1056 |
|
|
2016
Q4 | $1.97M | Buy |
31,118
+15,390
| +98% | +$1.05M | 0.02% | 911 |
|
|
2016
Q3 | $1.22M | Sell |
15,728
-557
| -3% | -$44.7K | 0.01% | 1032 |
|
|
2016
Q2 | $1.17M | Sell |
16,285
-83,740
| -84% | -$4.98M | 0.01% | 1199 |
|
|
2016
Q1 | $5.13M | Buy |
100,025
+81,478
| +439% | +$3.32M | 0.04% | 382 |
|
|
2015
Q4 | $676K | Buy |
18,547
+11,761
| +173% | +$491K | 0.01% | 1398 |
|
|
2015
Q3 | $319K | Sell |
6,786
-22,377
| -77% | -$1.15M | ﹤0.01% | 1216 |
|
|
2015
Q2 | $1.8M | Buy |
29,163
+3,175
| +12% | +$204K | 0.01% | 763 |
|
|
2015
Q1 | $1.64M | Buy |
25,988
+3,158
| +14% | +$217K | 0.01% | 906 |
|
|
2014
Q4 | $1.43M | Buy |
22,830
+17,797
| +354% | +$1.17M | 0.01% | 1088 |
|
|
2014
Q3 | $327K | Sell |
5,033
-66,095
| -93% | -$4.93M | ﹤0.01% | 1710 |
|
|
2014
Q2 | $5.41M | Buy |
71,128
+21,038
| +42% | +$1.39M | 0.03% | 559 |
|
|
2014
Q1 | $3.14M | Buy |
50,090
+23,024
| +85% | +$1.42M | 0.01% | 765 |
|
|
2013
Q4 | $1.25M | Sell |
27,066
-9,535
| -26% | -$450K | 0.01% | 1119 |
|
|
2013
Q3 | $1.78M | Buy |
36,601
+1,817
| +5% | +$94.2K | 0.01% | 992 |
|
|
2013
Q2 | $1.46M | Buy |
+34,784
| New | +$1.88M | 0.01% | 887 |
|
Other funds holding RGLD
VPM
VCM
