SAM
Shell Asset Management’s Alamos Gold AGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
28,500
+5,025
| +21% | +$133K | 0.03% | 412 |
|
|
2025
Q1 | $627K | Buy |
23,475
+800
| +4% | +$21.4K | 0.03% | 400 |
|
|
2024
Q4 | $418K | Hold |
22,675
| – | – | 0.02% | 556 |
|
|
2024
Q3 | $452K | Buy |
+22,675
| New | +$452K | 0.02% | 528 |
|
|
2024
Q1 | $356K | Sell |
22,675
-2,779
| -11% | -$43.6K | 0.02% | 597 |
|
|
2023
Q4 | $344K | Sell |
25,454
-6,200
| -20% | -$83.8K | 0.02% | 656 |
|
|
2023
Q3 | $359K | Hold |
31,654
| – | – | 0.01% | 697 |
|
|
2023
Q2 | $377K | Sell |
31,654
-5,400
| -15% | -$64.3K | 0.01% | 690 |
|
|
2023
Q1 | $452K | Buy |
37,054
+6,100
| +20% | +$74.4K | 0.02% | 600 |
|
|
2022
Q4 | $313K | Sell |
30,954
-4,100
| -12% | -$41.5K | 0.01% | 754 |
|
|
2022
Q3 | $261K | Sell |
35,054
-7,200
| -17% | -$53.6K | 0.01% | 895 |
|
|
2022
Q2 | $296K | Sell |
42,254
-3,600
| -8% | -$25.2K | 0.01% | 986 |
|
|
2022
Q1 | $385K | Hold |
45,854
| – | – | 0.01% | 937 |
|
|
2021
Q4 | $353K | Sell |
45,854
-310,047
| -87% | -$2.39M | 0.01% | 1044 |
|
|
2021
Q3 | $2.56M | Sell |
355,901
-381,052
| -52% | -$2.74M | 0.06% | 288 |
|
|
2021
Q2 | $5.64M | Sell |
736,953
-334,553
| -31% | -$2.56M | 0.11% | 205 |
|
|
2021
Q1 | $8.37M | Sell |
1,071,506
-9,300
| -0.9% | -$72.6K | 0.17% | 139 |
|
|
2020
Q4 | $9.46M | Sell |
1,080,806
-402,442
| -27% | -$3.52M | 0.2% | 122 |
|
|
2020
Q3 | $13.1M | Buy |
1,483,248
+360,326
| +32% | +$3.17M | 0.3% | 72 |
|
|
2020
Q2 | $10.5M | Sell |
1,122,922
-2,362,297
| -68% | -$22.2M | 0.26% | 96 |
|
|
2020
Q1 | $17.4M | Buy |
3,485,219
+98,852
| +3% | +$494K | 0.48% | 37 |
|
|
2019
Q4 | $20.4M | Sell |
3,386,367
-434,044
| -11% | -$2.61M | 0.44% | 43 |
|
|
2019
Q3 | $22.2M | Buy |
3,820,411
+189,860
| +5% | +$1.1M | 0.51% | 38 |
|
|
2019
Q2 | $22M | Sell |
3,630,551
-161,601
| -4% | -$978K | 0.49% | 37 |
|
|
2019
Q1 | $19.3M | Hold |
3,792,152
| – | – | 0.42% | 44 |
|
|
2018
Q4 | $13.7M | Buy |
3,792,152
+689,785
| +22% | +$2.48M | 0.34% | 59 |
|
|
2018
Q3 | $14.3M | Buy |
3,102,367
+1,168,180
| +60% | +$5.38M | 0.28% | 83 |
|
|
2018
Q2 | $11M | Buy |
1,934,187
+1,898,249
| +5,282% | +$10.8M | 0.23% | 113 |
|
|
2018
Q1 | $187K | Sell |
35,938
-300
| -0.8% | -$1.56K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $237K | Buy |
36,238
+9,023
| +33% | +$59K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $229K | Hold |
27,215
| – | – | 0.01% | 1019 |
|
|
2017
Q2 | $250K | Hold |
27,215
| – | – | 0.01% | 1019 |
|
|
2017
Q1 | $291K | Buy |
27,215
+1,200
| +5% | +$12.8K | 0.01% | 1006 |
|
|
2016
Q4 | $243K | Buy |
26,015
+1,500
| +6% | +$14K | 0.01% | 987 |
|
|
2016
Q3 | $265K | Buy |
+24,515
| New | +$265K | 0.01% | 944 |
|