Hedge Fund - Sprott Asset Management
Alamos Gold Inc (AGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $47,306,249 | 4.26% | 3,511,971 | $13.09 |
| 2 | 2023 - Q3 (2023-09-30) | $44,941,884 | 4.04% | 4,012,071 | $12.03 |
| 3 | 2023 - Q2 (2023-06-30) | $50,534,494 | 4.47% | 4,239,471 | $12.71 |
| 4 | 2023 - Q1 (2023-03-31) | $53,267,496 | 4.44% | 4,355,478 | $10.84 |
| 5 | 2022 - Q4 (2022-12-31) | $51,274,179 | 4.49% | 5,071,630 | $8.80 |
| 6 | 2022 - Q3 (2022-09-30) | $38,303,000 | 3.81% | 5,169,159 | $7.40 |
| 7 | 2022 - Q2 (2022-06-30) | $35,694,000 | 3.23% | 5,084,559 | $7.78 |
| 8 | 2022 - Q1 (2022-03-31) | $42,864,000 | 2.9% | 5,090,759 | $7.53 |
| 9 | 2021 - Q4 (2021-12-31) | $43,623,000 | 2.81% | 5,672,190 | $7.72 |
| 10 | 2021 - Q3 (2021-09-30) | $46,815,000 | 3.07% | 6,503,046 | $7.69 |
| 11 | 2021 - Q2 (2021-06-30) | $49,500,000 | 2.88% | 6,471,167 | $8.53 |
| 12 | 2021 - Q1 (2021-03-31) | $49,459,000 | 2.96% | 6,332,427 | $8.03 |
| 13 | 2020 - Q4 (2020-12-31) | $54,956,000 | 2.97% | 6,281,346 | $8.88 |
| 14 | 2020 - Q3 (2020-09-30) | $56,777,000 | 3.17% | 6,444,792 | $10.08 |
| 15 | 2020 - Q2 (2020-06-30) | $65,293,000 | 4.08% | 6,930,963 | $7.69 |
| 16 | 2020 - Q1 (2020-03-31) | $52,717,000 | 1.83% | 10,500,269 | $5.87 |
| 17 | 2019 - Q4 (2019-12-31) | $3,853,000 | 0.06% | 539,462 | $5.46 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $3.91 |
| 19 | 2018 - Q3 (2018-09-30) | $1,636,000 | 0.4% | 287,428 | $4.92 |
| 20 | 2018 - Q2 (2018-06-30) | $4,637,000 | 0.94% | 654,428 | $5.49 |
| 21 | 2018 - Q1 (2018-03-31) | $1,102,000 | 0.22% | 212,028 | $5.61 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $6.53 |
| 23 | 2017 - Q3 (2017-09-30) | $1,135,000 | 0.3% | 167,900 | $7.36 |
| 24 | 2017 - Q2 (2017-06-30) | $5,661,000 | 0.23% | 788,392 | $7.12 |
| 25 | 2017 - Q1 (2017-03-31) | $3,935,000 | 0.17% | 490,097 | $7.95 |
| 26 | 2016 - Q4 (2016-12-31) | $10,181,000 | 0.87% | 1,488,395 | $7.02 |
| 27 | 2016 - Q3 (2016-09-30) | $8,881,000 | 0.31% | 1,083,067 | $8.70 |
| 28 | 2016 - Q2 (2016-06-30) | $8,853,000 | 0.45% | 1,029,367 | $6.84 |
| 29 | 2016 - Q1 (2016-03-31) | $2,971,000 | 0.23% | 561,601 | $4.10 |
| 30 | 2015 - Q4 (2015-12-31) | $1,879,000 | 0.07% | 571,009 | $3.62 |
| 31 | 2015 - Q3 (2015-09-30) | $3,025,000 | 0.18% | 819,909 | $4.01 |
The displayed share prices are average quarterly stock market prices.