KOPERNIK GLOBAL ALL-CAP FUND RGLD Holdings History
KOPERNIK GLOBAL ALL-CAP FUND's Royal Gold Inc Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund II held 25,832.00 shares of Royal Gold Inc(RGLD), totaling $4.72 Mil. This investment constitutes 0.24% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.04% of the outstanding Royal Gold Inc(RGLD) stock.
The initial trade took place in 2020Q4. And since then KOPERNIK GLOBAL ALL-CAP FUND has made 6 purchases of RGLD, at an average price of $108.39, for a total of 560,841.00 shares. In addition, there have been 5 sales at an average price of $127.25 for 535,009.00 shares. Based on historical transaction data and RGLD's current price of $157.26, KOPERNIK GLOBAL ALL-CAP FUND's estimated gain on his RGLD holdings is $11.35 Mil, reflecting a 18.68% gain to date.
KOPERNIK GLOBAL ALL-CAP FUND RGLD ($157.26) Holding Chart
KOPERNIK GLOBAL ALL-CAP FUND RGLD ($157.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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