SI
Sprott Inc’s Alamos Gold AGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
1,847,761
-378,308
| -17% | -$10M | 2.32% | 14 |
|
|
2025
Q1 | $59.5M | Sell |
2,226,069
-94,909
| -4% | -$2.54M | 3.23% | 8 |
|
|
2024
Q4 | $42.8M | Sell |
2,320,978
-130,948
| -5% | -$2.41M | 2.55% | 8 |
|
|
2024
Q3 | $48.9M | Sell |
2,451,926
-11,095
| -0.5% | -$221K | 3.13% | 9 |
|
|
2024
Q2 | $38.6M | Sell |
2,463,021
-584,500
| -19% | -$9.16M | 2.86% | 8 |
|
|
2024
Q1 | $45M | Sell |
3,047,521
-464,450
| -13% | -$6.85M | 3.24% | 7 |
|
|
2023
Q4 | $47.3M | Sell |
3,511,971
-500,100
| -12% | -$6.74M | 4.26% | 5 |
|
|
2023
Q3 | $44.9M | Sell |
4,012,071
-227,400
| -5% | -$2.55M | 4.05% | 4 |
|
|
2023
Q2 | $50.5M | Sell |
4,239,471
-116,007
| -3% | -$1.38M | 4.48% | 5 |
|
|
2023
Q1 | $53.3M | Sell |
4,355,478
-716,152
| -14% | -$8.76M | 4.45% | 5 |
|
|
2022
Q4 | $51.3M | Sell |
5,071,630
-97,529
| -2% | -$986K | 4.49% | 4 |
|
|
2022
Q3 | $38.3M | Buy |
5,169,159
+84,600
| +2% | +$627K | 3.81% | 6 |
|
|
2022
Q2 | $35.7M | Sell |
5,084,559
-6,200
| -0.1% | -$43.5K | 3.23% | 9 |
|
|
2022
Q1 | $42.9M | Sell |
5,090,759
-581,431
| -10% | -$4.9M | 2.9% | 13 |
|
|
2021
Q4 | $43.6M | Sell |
5,672,190
-830,856
| -13% | -$6.39M | 2.81% | 11 |
|
|
2021
Q3 | $46.8M | Buy |
6,503,046
+31,879
| +0.5% | +$229K | 3.08% | 9 |
|
|
2021
Q2 | $49.5M | Buy |
6,471,167
+138,740
| +2% | +$1.06M | 2.89% | 10 |
|
|
2021
Q1 | $49.5M | Buy |
6,332,427
+51,081
| +0.8% | +$399K | 2.97% | 9 |
|
|
2020
Q4 | $55M | Sell |
6,281,346
-163,446
| -3% | -$1.43M | 2.98% | 10 |
|
|
2020
Q3 | $56.8M | Sell |
6,444,792
-486,171
| -7% | -$4.28M | 3.17% | 10 |
|
|
2020
Q2 | $65.3K | Sell |
6,930,963
-3,569,306
| -34% | -$33.6K | 4.09% | 8 |
|
|
2020
Q1 | $52.7K | Buy |
10,500,269
+9,960,807
| +1,846% | +$50K | 1.84% | 7 |
|
|
2019
Q4 | $3.85K | Buy |
+539,462
| New | +$3.85K | 0.06% | 42 |
|
|
2018
Q4 | – | Sell |
-287,428
| Closed | -$1.64M | – | 97 |
|
|
2018
Q3 | $1.64M | Sell |
287,428
-367,000
| -56% | -$2.09M | 0.41% | 58 |
|
|
2018
Q2 | $4.64M | Buy |
654,428
+442,400
| +209% | +$3.13M | 0.95% | 39 |
|
|
2018
Q1 | $1.1M | Buy |
+212,028
| New | +$1.1M | 0.23% | 59 |
|
|
2017
Q4 | – | Sell |
-167,900
| Closed | -$1.14M | – | 94 |
|
|
2017
Q3 | $1.14M | Sell |
167,900
-620,492
| -79% | -$4.19M | 0.29% | 52 |
|
|
2017
Q2 | $5.66M | Buy |
788,392
+298,295
| +61% | +$2.14M | 0.21% | 58 |
|
|
2017
Q1 | $3.94M | Sell |
490,097
-998,298
| -67% | -$8.02M | 0.16% | 75 |
|
|
2016
Q4 | $10.2M | Buy |
1,488,395
+405,328
| +37% | +$2.77M | 0.87% | 39 |
|
|
2016
Q3 | $8.88M | Buy |
1,083,067
+53,700
| +5% | +$440K | 0.31% | 51 |
|
|
2016
Q2 | $8.85M | Buy |
1,029,367
+467,766
| +83% | +$4.02M | 0.46% | 47 |
|
|
2016
Q1 | $2.97M | Sell |
561,601
-9,408
| -2% | -$49.8K | 0.23% | 63 |
|
|
2015
Q4 | $1.88M | Sell |
571,009
-248,900
| -30% | -$819K | 0.07% | 60 |
|
|
2015
Q3 | $3.03M | Buy |
819,909
+151,009
| +23% | +$557K | 0.19% | 47 |
|
|
2015
Q2 | $3.79M | Sell |
668,900
-525,000
| -44% | -$2.97M | 0.29% | 52 |
|
|
2015
Q1 | $7M | Buy |
1,193,900
+425,000
| +55% | +$2.49M | 0.56% | 38 |
|
|
2014
Q4 | $5.48M | Sell |
768,900
-30,000
| -4% | -$214K | 0.41% | 32 |
|
|
2014
Q3 | $6.36M | Hold |
798,900
| – | – | 0.34% | 37 |
|
|
2014
Q2 | $8.1M | Buy |
798,900
+200,000
| +33% | +$2.03M | 0.5% | 35 |
|
|
2014
Q1 | $5.4M | Buy |
598,900
+100,000
| +20% | +$902K | 0.47% | 45 |
|
|
2013
Q4 | $6.05M | Sell |
498,900
-26,500
| -5% | -$321K | 0.44% | 38 |
|
|
2013
Q3 | $8.16M | Buy |
525,400
+16,500
| +3% | +$256K | 0.87% | 24 |
|
|
2013
Q2 | $6.15M | Buy |
+508,900
| New | +$6.15M | 0.84% | 24 |
|