Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
AGI holding history
Alamos Gold Inc in every 13F filed by Monaco Asset Management SAM, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGI overviewAll 13F holders of AGIFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −185,000−100.0% | Sold out | Holders |
| Q3 2024 | 185,000 | $3.69M | 1.5% | −35,000−15.9% | Reduced | Holders |
| Q2 2024 | 220,000 | $3.45M | 1.7% | −52,708−19.3% | Reduced | Holders |
| Q1 2024 | 272,708 | $4.02M | 1.8% | −47,292−14.8% | Reduced | Holders |
| Q4 2023 | 320,000 | $4.31M | 1.7% | +5,000+1.6% | Added | Holders |
| Q3 2023 | 315,000 | $3.56M | 1.8% | +19,164+6.5% | Added | Holders |
| Q2 2023 | 295,836 | $3.53M | 1.9% | −135,000−31.3% | Reduced | Holders |
| Q1 2023 | 430,836 | $5.27M | 2.4% | −129,164−23.1% | Reduced | Holders |
| Q4 2022 | 560,000 | $5.66M | 2.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 560,000 | $4.15M | 1.9% | +310,000+124.0% | Added | Holders |
| Q2 2022 | 250,000 | $1.75M | 0.8% | +25,000+11.1% | Added | Holders |
| Q1 2022 | 225,000 | $1.90M | 1.0% | −318,684−58.6% | Reduced | Holders |
| Q4 2021 | 543,684 | $4.18M | 2.6% | – | No prior filing | Holders |