Verition Fund Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
207,418
-147,875
| -42% | -$26.3M | 0.16% | 64 |
|
|
2025
Q1 | $58.1M | Buy |
355,293
+352,222
| +11,469% | +$57.6M | 0.27% | 18 |
|
|
2024
Q4 | $405K | Sell |
3,071
-4,980
| -62% | -$657K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $1.13M | Buy |
8,051
+5,480
| +213% | +$769K | 0.01% | 1258 |
|
|
2024
Q2 | $322K | Sell |
2,571
-11,628
| -82% | -$1.46M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $1.73M | Buy |
14,199
+9,608
| +209% | +$1.17M | 0.01% | 910 |
|
|
2023
Q4 | $555K | Buy |
4,591
+2,200
| +92% | +$266K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $254K | Hold |
2,391
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q2 | $274K | Sell |
2,391
-39,800
| -94% | -$4.57M | ﹤0.01% | 1392 |
|
|
2023
Q1 | $5.47M | Buy |
42,191
+39,767
| +1,641% | +$5.16M | 0.08% | 305 |
|
|
2022
Q4 | $273K | Sell |
2,424
-3,550
| -59% | -$400K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $560K | Sell |
5,974
-2,052
| -26% | -$192K | 0.01% | 1439 |
|
|
2022
Q2 | $857K | Buy |
+8,026
| New | +$857K | 0.02% | 1082 |
|
|
2022
Q1 | – | Sell |
-2,848
| Closed | -$300K | – | 2191 |
|
|
2021
Q4 | $300K | Sell |
2,848
-1,276
| -31% | -$134K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $394K | Buy |
+4,124
| New | +$394K | ﹤0.01% | 1082 |
|
|
2021
Q1 | – | Sell |
-5,165
| Closed | -$549K | – | 1599 |
|
|
2020
Q4 | $549K | Buy |
5,165
+2,141
| +71% | +$228K | ﹤0.01% | 543 |
|
|
2020
Q3 | $363K | Buy |
+3,024
| New | +$363K | 0.01% | 627 |
|
|
2020
Q1 | – | Sell |
-6,123
| Closed | -$749K | – | 868 |
|
|
2019
Q4 | $749K | Buy |
6,123
+3,799
| +163% | +$465K | 0.01% | 441 |
|
|
2019
Q3 | $286K | Buy |
+2,324
| New | +$286K | 0.01% | 700 |
|
|
2019
Q2 | – | Sell |
-9,506
| Closed | -$864K | – | 1201 |
|
|
2019
Q1 | $864K | Buy |
+9,506
| New | +$864K | 0.03% | 400 |
|
|
2018
Q4 | – | Sell |
-15,464
| Closed | -$1.19M | – | 1088 |
|
|
2018
Q3 | $1.19M | Buy |
+15,464
| New | +$1.19M | 0.04% | 468 |
|
|
2017
Q4 | – | Sell |
-5,450
| Closed | -$469K | – | 1106 |
|
|
2017
Q3 | $469K | Buy |
+5,450
| New | +$469K | 0.04% | 557 |
|
|
2017
Q1 | – | Sell |
-21,883
| Closed | -$1.39M | – | 1329 |
|
|
2016
Q4 | $1.39M | Buy |
21,883
+15,452
| +240% | +$979K | 0.12% | 156 |
|
|
2016
Q3 | $498K | Buy |
+6,431
| New | +$498K | 0.05% | 417 |
|
|
2013
Q4 | – | Sell |
-7,182
| Closed | -$349K | – | 612 |
|
|
2013
Q3 | $349K | Sell |
7,182
-473
| -6% | -$23K | 0.05% | 251 |
|
|
2013
Q2 | $322K | Buy |
+7,655
| New | +$322K | 0.06% | 309 |
|