ALAMOS GOLD INC NEW COM CL A ( Aristotle Capital Boston LLC holding in Form 13-F
AGI
Aristotle Capital Boston LLC reported holding of AGI
Aristotle Capital Boston LLC reported holding of AGI
This chart displays the historical ownership data of AGI by Aristotle Capital Boston LLC. At the end of Q3 2015 the holding was valued at $791,000. This increased to $39,103,006 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 791000 | |
| 823000 | |
| 1501000 | |
| 2499000 | |
| 2495000 | |
| 2437000 | |
| 2919000 | |
| 3027000 | |
| 3332000 | |
| 4161000 | |
| 5436000 | |
| 3325000 | |
| 3713000 | |
| 3713000 | |
| 3371000 | |
| 12183000 | |
| 6568000 | |
| 8101000 | |
| 14981000 | |
| 16502000 | |
| 17284000 | |
| 13828000 | |
| 28327000 | |
| 27999000 | |
| 26808000 | |
| 26808000 | |
| 22242000 | |
| 20723000 | |
| 19528000 | |
| 20253000 | |
| 21971000 | |
| 18818000 | |
| 17965000 | |
| 23834981 | |
| 30067993 | |
| 30138714 | |
| 28473505 | |
| 32859915 | |
| 34997840 | |
| 33295232 | |
| 40947954 | |
| 34170509 | |
| 39103006 |
Aristotle Capital Boston LLC reported holdings of AGI from Q3 2015 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for AGI held by Aristotle Capital Boston LLC from Q3 2015 to Q1 2025
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2015 | Stock | $791,000 | 0.19% | 214,439 | 214,439 | 0 |
| Q4 2015 | Stock | $823,000 | 0.17% | 250,295 | 35,856 | 16.72% |
| Q1 2016 | Stock | $1,501,000 | 0.3% | 283,676 | 33,381 | 13.34% |
| Q2 2016 | Stock | $2,499,000 | 0.49% | 290,632 | 6,956 | 2.45% |
| Q3 2016 | Stock | $2,495,000 | 0.44% | 304,262 | 13,630 | 4.69% |
| Q4 2016 | Stock | $2,437,000 | 0.33% | 356,325 | 52,063 | 17.11% |
| Q1 2017 | Stock | $2,919,000 | 0.39% | 363,462 | 7,137 | 2.0% |
| Q2 2017 | Stock | $3,027,000 | 0.34% | 421,527 | 58,065 | 15.98% |
| Q3 2017 | Stock | $3,332,000 | 0.3% | 492,919 | 71,392 | 16.94% |
| Q4 2017 | Stock | $4,161,000 | 0.3% | 639,158 | 146,239 | 29.67% |
| Q1 2018 | Stock | $5,436,000 | 0.26% | 1,043,438 | 404,280 | 63.25% |
| Q2 2018 | Stock | $3,325,000 | 0.26% | 584,313 | -459,125 | -44.0% |
| Q3 2018 | Stock | $3,713,000 | 0.27% | 805,385 | 221,072 | 37.83% |
| Q3 2018 | Stock | $3,713,000 | 0.27% | 805,385 | 221,072 | 37.83% |
| Q4 2018 | Stock | $3,371,000 | 0.28% | 936,492 | 131,107 | 16.28% |
| Q1 2019 | Stock | $12,183,000 | 0.41% | 2,398,244 | 1,592,859 | 197.78% |
| Q1 2019 | Stock | $6,568,000 | 0.34% | 1,292,942 | 487,557 | 60.54% |
| Q2 2019 | Stock | $8,101,000 | 0.39% | 1,339,042 | 46,100 | 3.57% |
| Q2 2019 | Stock | $14,981,000 | 0.47% | 2,476,153 | 77,909 | 3.25% |
| Q3 2019 | Stock | $16,502,000 | 0.48% | 2,845,127 | 1,506,085 | 112.47% |
| Q4 2019 | Stock | $17,284,000 | 0.48% | 2,871,068 | 394,915 | 15.95% |
| Q1 2020 | Stock | $13,828,000 | 0.59% | 2,765,555 | 289,402 | 11.69% |
| Q2 2020 | Stock | $28,327,000 | 0.86% | 3,019,901 | 254,346 | 9.2% |
| Q3 2020 | Stock | $27,999,000 | 0.81% | 3,178,065 | 158,164 | 5.24% |
| Q4 2020 | Stock | $26,808,000 | 0.64% | 3,063,785 | -114,280 | -3.6% |
| Q4 2020 | Stock | $26,808,000 | 0.64% | 3,063,785 | -114,280 | -3.6% |
| Q1 2021 | Stock | $22,242,000 | 0.49% | 2,847,866 | -215,919 | -7.05% |
| Q2 2021 | Stock | $20,723,000 | 0.47% | 2,708,880 | -138,986 | -4.88% |
| Q3 2021 | Stock | $19,528,000 | 0.46% | 2,712,205 | 3,325 | 0.12% |
| Q4 2021 | Stock | $20,253,000 | 0.47% | 2,633,710 | -78,495 | -2.89% |
| Q1 2022 | Stock | $21,971,000 | 0.55% | 2,609,380 | -24,330 | -0.92% |
| Q2 2022 | Stock | $18,818,000 | 0.56% | 2,680,569 | 71,189 | 2.73% |
| Q3 2022 | Stock | $17,965,000 | 0.61% | 2,424,437 | -256,132 | -9.56% |
| Q4 2022 | Stock | $23,834,981 | 0.75% | 2,357,565 | -66,872 | -2.76% |
| Q1 2023 | Stock | $30,067,993 | 0.93% | 2,458,544 | 100,979 | 4.28% |
| Q2 2023 | Stock | $30,138,714 | 0.9% | 2,528,416 | 69,872 | 2.84% |
| Q3 2023 | Stock | $28,473,505 | 0.92% | 2,522,011 | -6,405 | -0.25% |
| Q4 2023 | Stock | $32,859,915 | 1.0% | 2,439,489 | -82,522 | -3.27% |
| Q1 2024 | Stock | $34,997,840 | 1.06% | 2,372,735 | -66,754 | -2.74% |
| Q2 2024 | Stock | $33,295,232 | 1.12% | 2,123,420 | -249,315 | -10.51% |
| Q3 2024 | Stock | $40,947,954 | 1.36% | 2,053,558 | -69,862 | -3.29% |
| Q4 2024 | Stock | $34,170,509 | 1.27% | 1,853,065 | -200,493 | -9.76% |
| Q1 2025 | Stock | $39,103,006 | 1.95% | 1,462,341 | -390,724 | -21.09% |