Muhlenkamp & Co — RGLD Trade History
Quarter-by-quarter changes in the ROYAL GOLD INC position · CUSIP 780287108
Currently held · 5.5 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Add | 88,088 | 196 | +0.2% | $17.6M | 5.09% |
| 2026 Q1 | 2026-05-06 | Reduce | 87,892 | -36 | -0.0% | $22.4M | 5.89% |
| 2025 Q4 | 2026-02-04 | Add | 87,928 | 343 | +0.4% | $19.5M | 5.26% |
| 2025 Q3 | 2025-11-07 | Add | 87,585 | 59 | +0.1% | $17.6M | 4.78% |
| 2025 Q2 | 2025-07-24 | Add | 87,526 | 66 | +0.1% | $15.6M | 4.86% |
| 2025 Q1 | 2025-05-13 | Add | 87,460 | 482 | +0.6% | $14.3M | 4.68% |
| 2024 Q4 | 2025-02-13 | Add | 86,978 | 229 | +0.3% | $11.5M | 3.48% |
| 2024 Q3 | 2024-11-12 | Add | 86,749 | 669 | +0.8% | $12.2M | 3.73% |
| 2024 Q2 | 2024-07-17 | Add | 86,080 | 181 | +0.2% | $10.8M | 3.36% |
| 2024 Q1 | 2024-04-23 | Add | 85,899 | 28,414 | +49.4% | $10.5M | 3.04% |
| 2023 Q4 | 2024-01-08 | Add | 57,485 | 594 | +1.0% | $7.0M | 2.27% |
| 2023 Q3 | 2023-12-06 | Add | 56,891 | 32 | +0.1% | $6.0M | 2.09% |
| 2023 Q2 | 2023-07-14 | Add | 56,859 | 9,927 | +21.2% | $6.5M | 2.31% |
| 2022 Q4 | 2023-01-31 | Add | 46,932 | 77 | +0.2% | $5.3M | 2.24% |
| 2022 Q3 | 2022-11-01 | Add | 46,855 | 4,752 | +11.3% | $4.4M | 1.96% |
| 2022 Q2 | 2022-07-18 | Add | 42,103 | 279 | +0.7% | $4.5M | 2.10% |
| 2022 Q1 | 2022-04-01 | Add | 41,824 | 490 | +1.2% | $5.9M | 2.06% |
| 2021 Q4 | 2022-03-29 | Add | 41,334 | 16,984 | +69.7% | $4.3M | 1.52% |
| 2021 Q3 | 2021-12-10 | Hold | 24,350 | — | 0.0% | $2.3M | 0.89% |
| 2021 Q1 | 2021-08-18 | Reduce | 24,350 | -33 | -0.1% | $2.8M | 1.02% |
| 2021 Q2 | 2021-08-18 | Add | 24,383 | 4,459 | +22.4% | $2.8M | 1.02% |
| 2020 Q4 | 2021-02-11 | New | 19,924 | 19,924 | — | $2.1M | 0.85% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-20 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-20 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.