UBS AM’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 | $60.1M | Buy |
337,978
+72,121
| +27% | +$12.8M | 0.01% | 646 |
|
|
2025
Q1 | $43.5M | Sell |
265,857
-224
| -0.1% | -$36.6K | 0.01% | 714 |
|
|
2024
Q4 | $35.1M | Buy |
266,081
+29,923
| +13% | +$3.95M | 0.01% | 751 |
|
|
2024
Q3 | $33.1M | Sell |
236,158
-3,964
| -2% | -$556K | 0.01% | 779 |
|
|
2024
Q2 | $30.1M | Buy |
240,122
+108,421
| +82% | +$13.6M | 0.01% | 746 |
|
|
2024
Q1 | $16M | Buy |
131,701
+8,525
| +7% | +$1.04M | 0.01% | 860 |
|
|
2023
Q4 | $14.9M | Sell |
123,176
-34,947
| -22% | -$4.23M | 0.01% | 857 |
|
|
2023
Q3 | $16.8M | Buy |
158,123
+48,415
| +44% | +$5.15M | 0.01% | 801 |
|
|
2023
Q2 | $14.2M | Hold |
109,708
| – | – | 0.01% | 849 |
|
|
2023
Q1 | $14.2M | Buy |
109,708
+6,416
| +6% | +$832K | 0.01% | 849 |
|
|
2022
Q4 | $11.6M | Sell |
103,292
-23,724
| -19% | -$2.67M | 0.01% | 886 |
|
|
2022
Q3 | $11.9M | Buy |
127,016
+15,260
| +14% | +$1.43M | 0.01% | 901 |
|
|
2022
Q2 | $11.9M | Buy |
111,756
+5,221
| +5% | +$557K | 0.01% | 896 |
|
|
2022
Q1 | $15.1M | Buy |
106,535
+4,500
| +4% | +$636K | 0.01% | 929 |
|
|
2021
Q4 | $10.7M | Buy |
102,035
+2,924
| +3% | +$308K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $9.46M | Buy |
99,111
+824
| +0.8% | +$78.7K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $11.2M | Buy |
98,287
+6,728
| +7% | +$768K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $9.85M | Buy |
91,559
+664
| +0.7% | +$71.5K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $9.67M | Buy |
90,895
+10,501
| +13% | +$1.12M | ﹤0.01% | 1064 |
|
|
2020
Q3 | $9.66M | Sell |
80,394
-190
| -0.2% | -$22.8K | 0.01% | 951 |
|
|
2020
Q2 | $10M | Sell |
80,584
-3,180
| -4% | -$395K | 0.01% | 907 |
|
|
2020
Q1 | $7.35M | Buy |
83,764
+12,131
| +17% | +$1.06M | 0.01% | 949 |
|
|
2019
Q4 | $8.76M | Sell |
71,633
-4,455
| -6% | -$545K | 0.01% | 992 |
|
|
2019
Q3 | $9.37M | Buy |
76,088
+6,025
| +9% | +$742K | 0.01% | 975 |
|
|
2019
Q2 | $7.18M | Buy |
70,063
+4,550
| +7% | +$466K | 0.01% | 1060 |
|
|
2019
Q1 | $5.96M | Sell |
65,513
-19,620
| -23% | -$1.78M | ﹤0.01% | 1086 |
|
|
2018
Q4 | $7.29M | Buy |
85,133
+29,833
| +54% | +$2.56M | 0.01% | 957 |
|
|
2018
Q3 | $4.26M | Sell |
55,300
-34
| -0.1% | -$2.62K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $5.14M | Sell |
55,334
-1,008
| -2% | -$93.6K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $4.84M | Buy |
56,342
+1,343
| +2% | +$115K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $4.52M | Buy |
54,999
+2,231
| +4% | +$183K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $4.54M | Buy |
52,768
+5,161
| +11% | +$444K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $3.72M | Buy |
47,607
+8,590
| +22% | +$671K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $2.73M | Buy |
39,017
+7,001
| +22% | +$490K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $2.03M | Sell |
32,016
-19,100
| -37% | -$1.21M | ﹤0.01% | 1279 |
|
|
2016
Q3 | $3.96M | Buy |
51,116
+556
| +1% | +$43.1K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $3.64M | Sell |
50,560
-10,699
| -17% | -$771K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $3.14M | Sell |
61,259
-10,265
| -14% | -$527K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $2.61M | Buy |
71,524
+10,536
| +17% | +$384K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $2.87M | Buy |
60,988
+2,723
| +5% | +$128K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $3.59M | Buy |
58,265
+5,300
| +10% | +$326K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $3.34M | Buy |
52,965
+2,100
| +4% | +$133K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $3.19M | Buy |
50,865
+3,200
| +7% | +$201K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $3.1M | Buy |
47,665
+6,100
| +15% | +$396K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $3.16M | Buy |
41,565
+500
| +1% | +$38.1K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $2.57M | Buy |
41,065
+9,500
| +30% | +$595K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $1.45M | Sell |
31,565
-1,000
| -3% | -$46.1K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $1.58M | Hold |
32,565
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q2 | $1.37M | Buy |
+32,565
| New | +$1.37M | ﹤0.01% | 1345 |
|