UBS 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 | $28.1M | Sell |
157,797
-281,259
| -64% | -$50M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $71.8M | Buy |
439,056
+41,331
| +10% | +$6.76M | 0.01% | 924 |
|
|
2024
Q4 | $52.4M | Buy |
397,725
+292,117
| +277% | +$38.5M | 0.01% | 1091 |
|
|
2024
Q3 | $14.8M | Buy |
105,608
+14,724
| +16% | +$2.07M | ﹤0.01% | 1453 |
|
|
2024
Q2 | $11.4M | Sell |
90,884
-3,388
| -4% | -$424K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $11.5M | Buy |
94,272
+15,269
| +19% | +$1.86M | ﹤0.01% | 1526 |
|
|
2023
Q4 | $9.56M | Buy |
79,003
+15,810
| +25% | +$1.91M | ﹤0.01% | 1495 |
|
|
2023
Q3 | $6.72M | Sell |
63,193
-70,273
| -53% | -$7.47M | ﹤0.01% | 1635 |
|
|
2023
Q2 | $15.3M | Sell |
133,466
-4,302
| -3% | -$494K | 0.01% | 1202 |
|
|
2023
Q1 | $17.9M | Buy |
137,768
+105,065
| +321% | +$13.6M | 0.01% | 1079 |
|
|
2022
Q4 | $3.69M | Sell |
32,703
-2,456
| -7% | -$277K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $3.3M | Sell |
35,159
-18,905
| -35% | -$1.77M | ﹤0.01% | 2006 |
|
|
2022
Q2 | $5.77M | Sell |
54,064
-8,888
| -14% | -$949K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $8.89M | Sell |
62,952
-17,688
| -22% | -$2.5M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $8.48M | Buy |
80,640
+13,951
| +21% | +$1.47M | ﹤0.01% | 1670 |
|
|
2021
Q3 | $6.37M | Sell |
66,689
-19,268
| -22% | -$1.84M | ﹤0.01% | 1804 |
|
|
2021
Q2 | $9.81M | Buy |
85,957
+18,748
| +28% | +$2.14M | ﹤0.01% | 1521 |
|
|
2021
Q1 | $7.23M | Sell |
67,209
-67,045
| -50% | -$7.22M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $14.3M | Buy |
134,254
+2,989
| +2% | +$318K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $15.8M | Buy |
131,265
+25,092
| +24% | +$3.02M | 0.01% | 1042 |
|
|
2020
Q2 | $13.2M | Buy |
106,173
+13,292
| +14% | +$1.65M | 0.01% | 1052 |
|
|
2020
Q1 | $8.15M | Sell |
92,881
-35,514
| -28% | -$3.11M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $15.7M | Buy |
128,395
+67,245
| +110% | +$8.22M | 0.01% | 1195 |
|
|
2019
Q3 | $7.53M | Sell |
61,150
-10,763
| -15% | -$1.33M | ﹤0.01% | 1558 |
|
|
2019
Q2 | $7.37M | Sell |
71,913
-46,019
| -39% | -$4.72M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $10.7M | Buy |
117,932
+40,185
| +52% | +$3.65M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $6.66M | Buy |
77,747
+16,459
| +27% | +$1.41M | ﹤0.01% | 1503 |
|
|
2018
Q3 | $4.72M | Sell |
61,288
-15,503
| -20% | -$1.19M | ﹤0.01% | 1923 |
|
|
2018
Q2 | $7.13M | Sell |
76,791
-5,110
| -6% | -$474K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $7.03M | Sell |
81,901
-28,622
| -26% | -$2.46M | ﹤0.01% | 1606 |
|
|
2017
Q4 | $9.08M | Buy |
110,523
+12,301
| +13% | +$1.01M | ﹤0.01% | 1414 |
|
|
2017
Q3 | $8.45M | Sell |
98,222
-761
| -0.8% | -$65.5K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $7.74M | Buy |
98,983
+23,458
| +31% | +$1.83M | ﹤0.01% | 1379 |
|
|
2017
Q1 | $5.29M | Buy |
75,525
+33,158
| +78% | +$2.32M | ﹤0.01% | 1610 |
|
|
2016
Q4 | $2.68M | Sell |
42,367
-27,727
| -40% | -$1.76M | ﹤0.01% | 2055 |
|
|
2016
Q3 | $5.43M | Sell |
70,094
-25,576
| -27% | -$1.98M | ﹤0.01% | 1490 |
|
|
2016
Q2 | $6.89M | Sell |
95,670
-23,431
| -20% | -$1.69M | ﹤0.01% | 1281 |
|
|
2016
Q1 | $6.11M | Buy |
119,101
+19,508
| +20% | +$1M | ﹤0.01% | 1336 |
|
|
2015
Q4 | $3.63M | Sell |
99,593
-38,902
| -28% | -$1.42M | ﹤0.01% | 1742 |
|
|
2015
Q3 | $6.51M | Buy |
138,495
+9,570
| +7% | +$450K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $7.94M | Buy |
128,925
+23,177
| +22% | +$1.43M | 0.01% | 1278 |
|
|
2015
Q1 | $6.67M | Sell |
105,748
-20,194
| -16% | -$1.27M | ﹤0.01% | 1430 |
|
|
2014
Q4 | $7.9M | Buy |
+125,942
| New | +$7.9M | 0.01% | 1297 |
|