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AGI

17 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in Alamos Gold Inc.

No. Clearbridge Investments exited its AGI (Alamos Gold) position in Q1 2023. Its Q4 2022 13F listed 92,860 shares worth $938,815. Clearbridge Investments first reported AGI in Q1 2019 and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-241,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$12.03
0
2022-Q4
Decreased
92,860
-63.6%
$938,8150.0%$9.92
0
2022-Q3
Increased
255,085
+8.9%
$1.9M0.0%$7.25
28
2022-Q2
Increased
234,293
+3.2%
$1.6M0.0%$6.85
26
2022-Q1
Increased
227,089
+10.0%
$1.9M0.0%$8.18
28
2021-Q4
Unchanged
206,470
0.0%
$1.6M0.0%$7.45
0
2021-Q3
Decreased
206,470
-4.6%
$1.5M0.0%$6.95
0
2021-Q2
Increased
216,470
+90.5%
$1.7M0.0%$7.36
40
2021-Q1
Decreased
113,610
-32.8%
$887,0000.0%$7.50
0
2020-Q4
Decreased
169,070
-5.6%
$1.5M0.0%$8.37
0
2020-Q3
Unchanged
179,050
0.0%
$1.6M0.0%$8.41
0
2020-Q2
Decreased
179,050
-14.6%
$1.7M0.0%$8.94
0
2020-Q1
Unchanged
209,590
0.0%
$1M0.0%$4.76
0
2019-Q4
Increased
209,590
+0.1%
$1.3M0.0%$5.70
25
2019-Q3
Decreased
209,360
-13.5%
$1.2M0.0%$5.49
0
2019-Q2
Unchanged
241,990
0.0%
$1.5M0.0%$5.71
0
2019-Q1
New
241,990
-
$1.2M0.0%$4.79
35

Other major holders of AGI: Vanguard Group Inc., FMR LLC, Vanguard Capital Management LLC

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