Susquehanna International Group’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 | $3.93M | Buy |
22,109
+9,259
| +72% | +$1.65M | ﹤0.01% | 1537 |
|
2025
Q1 | $2.1M | Buy |
12,850
+675
| +6% | +$110K | ﹤0.01% | 2238 |
|
2024
Q4 | $1.61M | Sell |
12,175
-364
| -3% | -$48K | ﹤0.01% | 2261 |
|
2024
Q3 | $1.76M | Sell |
12,539
-3,683
| -23% | -$517K | ﹤0.01% | 1988 |
|
2024
Q2 | $2.03M | Buy |
16,222
+11,880
| +274% | +$1.49M | ﹤0.01% | 1761 |
|
2024
Q1 | $529K | Sell |
4,342
-10,021
| -70% | -$1.22M | ﹤0.01% | 3465 |
|
2023
Q4 | $1.74M | Buy |
14,363
+5,581
| +64% | +$675K | ﹤0.01% | 2101 |
|
2023
Q3 | $934K | Sell |
8,782
-37,915
| -81% | -$4.03M | ﹤0.01% | 2645 |
|
2023
Q2 | $5.36M | Buy |
46,697
+22,120
| +90% | +$2.54M | ﹤0.01% | 1082 |
|
2023
Q1 | $3.19M | Buy |
24,577
+20,147
| +455% | +$2.61M | ﹤0.01% | 1456 |
|
2022
Q4 | $499K | Sell |
4,430
-41,569
| -90% | -$4.69M | ﹤0.01% | 3225 |
|
2022
Q3 | $4.32M | Buy |
45,999
+118
| +0.3% | +$11.1K | ﹤0.01% | 957 |
|
2022
Q2 | $4.9M | Buy |
+45,881
| New | +$4.9M | ﹤0.01% | 940 |
|
2022
Q1 | – | Sell |
-47,995
| Closed | -$5.05M | – | 6399 |
|
2021
Q4 | $5.05M | Sell |
47,995
-76,479
| -61% | -$8.05M | ﹤0.01% | 1172 |
|
2021
Q3 | $11.9M | Buy |
124,474
+108,498
| +679% | +$10.4M | ﹤0.01% | 684 |
|
2021
Q2 | $1.82M | Sell |
15,976
-18,019
| -53% | -$2.06M | ﹤0.01% | 2176 |
|
2021
Q1 | $3.66M | Sell |
33,995
-45,703
| -57% | -$4.92M | ﹤0.01% | 1492 |
|
2020
Q4 | $8.48M | Sell |
79,698
-55,996
| -41% | -$5.96M | ﹤0.01% | 727 |
|
2020
Q3 | $16.3M | Buy |
135,694
+119,478
| +737% | +$14.4M | ﹤0.01% | 364 |
|
2020
Q2 | $2.02M | Sell |
16,216
-50,309
| -76% | -$6.25M | ﹤0.01% | 1454 |
|
2020
Q1 | $5.84M | Buy |
66,525
+58,215
| +701% | +$5.11M | ﹤0.01% | 632 |
|
2019
Q4 | $1.02M | Sell |
8,310
-123,828
| -94% | -$15.1M | ﹤0.01% | 1883 |
|
2019
Q3 | $16.3M | Sell |
132,138
-91,902
| -41% | -$11.3M | 0.01% | 285 |
|
2019
Q2 | $23M | Buy |
224,040
+126,782
| +130% | +$13M | 0.01% | 213 |
|
2019
Q1 | $8.84M | Buy |
97,258
+87,954
| +945% | +$8M | ﹤0.01% | 287 |
|
2018
Q4 | $797K | Sell |
9,304
-40,223
| -81% | -$3.45M | ﹤0.01% | 1692 |
|
2018
Q3 | $3.82M | Buy |
+49,527
| New | +$3.82M | ﹤0.01% | 664 |
|
2018
Q2 | – | Sell |
-46,115
| Closed | -$3.96M | – | 4503 |
|
2018
Q1 | $3.96M | Buy |
46,115
+26,165
| +131% | +$2.25M | ﹤0.01% | 603 |
|
2017
Q4 | $1.64M | Buy |
+19,950
| New | +$1.64M | ﹤0.01% | 1307 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4018 |
|
2017
Q2 | – | Sell |
-91,471
| Closed | -$6.41M | – | 4202 |
|
2017
Q1 | $6.41M | Sell |
91,471
-51,913
| -36% | -$3.64M | ﹤0.01% | 395 |
|
2016
Q4 | $9.08M | Buy |
143,384
+116,133
| +426% | +$7.36M | ﹤0.01% | 302 |
|
2016
Q3 | $2.11M | Buy |
+27,251
| New | +$2.11M | ﹤0.01% | 900 |
|
2016
Q2 | – | Sell |
-150,628
| Closed | -$7.73M | – | 3918 |
|
2016
Q1 | $7.73M | Sell |
150,628
-66,487
| -31% | -$3.41M | ﹤0.01% | 428 |
|
2015
Q4 | $7.92M | Buy |
217,115
+34,511
| +19% | +$1.26M | ﹤0.01% | 534 |
|
2015
Q3 | $8.58M | Buy |
182,604
+131,909
| +260% | +$6.2M | ﹤0.01% | 542 |
|
2015
Q2 | $3.12M | Buy |
50,695
+2,919
| +6% | +$180K | ﹤0.01% | 1364 |
|
2015
Q1 | $3.02M | Sell |
47,776
-51,268
| -52% | -$3.24M | ﹤0.01% | 1272 |
|
2014
Q4 | $6.21M | Sell |
99,044
-193,370
| -66% | -$12.1M | ﹤0.01% | 839 |
|
2014
Q3 | $19M | Buy |
292,414
+95,249
| +48% | +$6.19M | 0.01% | 348 |
|
2014
Q2 | $15M | Buy |
197,165
+103,554
| +111% | +$7.88M | 0.01% | 438 |
|
2014
Q1 | $5.86M | Sell |
93,611
-385,681
| -80% | -$24.2M | ﹤0.01% | 838 |
|
2013
Q4 | $22.1M | Buy |
479,292
+85,309
| +22% | +$3.93M | 0.01% | 314 |
|
2013
Q3 | $19.2M | Sell |
393,983
-93,675
| -19% | -$4.56M | 0.01% | 293 |
|
2013
Q2 | $20.5M | Buy |
+487,658
| New | +$20.5M | 0.01% | 279 |
|