Wellington Management Group’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
+50,945
| New | +$1.35M | ﹤0.01% | 1657 |
|
|
2024
Q3 | – | Sell |
-83,287
| Closed | -$1.31M | – | 1889 |
|
|
2024
Q2 | $1.31M | Sell |
83,287
-147,815
| -64% | -$2.32M | ﹤0.01% | 1600 |
|
|
2024
Q1 | $3.41M | Buy |
+231,102
| New | +$3.41M | ﹤0.01% | 1420 |
|
|
2022
Q3 | – | Sell |
-712,833
| Closed | -$4.99M | – | 2021 |
|
|
2022
Q2 | $4.99M | Buy |
712,833
+13,857
| +2% | +$97K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $5.88M | Buy |
698,976
+89,443
| +15% | +$752K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $4.69M | Buy |
+609,533
| New | +$4.69M | ﹤0.01% | 1473 |
|
|
2016
Q2 | – | Sell |
-1,381,209
| Closed | -$7.31M | – | 2059 |
|
|
2016
Q1 | $7.31M | Sell |
1,381,209
-2,290,378
| -62% | -$12.1M | ﹤0.01% | 1243 |
|
|
2015
Q4 | $12.1M | Sell |
3,671,587
-81,574
| -2% | -$268K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $13.8M | Buy |
3,753,161
+2,412,716
| +180% | +$8.9M | ﹤0.01% | 1074 |
|
|
2015
Q2 | $7.59M | Sell |
1,340,445
-1,985,864
| -60% | -$11.2M | ﹤0.01% | 1290 |
|
|
2015
Q1 | $19.5M | Buy |
3,326,309
+992,987
| +43% | +$5.82M | 0.01% | 1047 |
|
|
2014
Q4 | $16.7M | Sell |
2,333,322
-182,610
| -7% | -$1.31M | ﹤0.01% | 1099 |
|
|
2014
Q3 | $20.1M | Buy |
2,515,932
+539,557
| +27% | +$4.3M | 0.01% | 1014 |
|
|
2014
Q2 | $20M | Buy |
1,976,375
+1,046,243
| +112% | +$10.6M | 0.01% | 1037 |
|
|
2014
Q1 | $8.41M | Buy |
930,132
+279,593
| +43% | +$2.53M | ﹤0.01% | 1303 |
|
|
2013
Q4 | $7.88M | Sell |
650,539
-327,013
| -33% | -$3.96M | ﹤0.01% | 1317 |
|
|
2013
Q3 | $15.2M | Sell |
977,552
-142,660
| -13% | -$2.22M | ﹤0.01% | 1092 |
|
|
2013
Q2 | $13.5M | Buy |
+1,120,212
| New | +$13.5M | ﹤0.01% | 1090 |
|