Ownership history in Addenda Capital Inc. · 5 quarters on record
This page tracks every 13F SEC filing in which Addenda Capital Inc. reported a position in ALAMOS GOLD INC NEW (AGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,226,649 | -48,214 | -2.1% | 3.46% | $118.0M | $38.55 |
| 2025 Q3 | ADDED | 2,274,863 | +329,935 | +17.0% | 3.26% | $110.4M | $34.83 |
| 2025 Q2 | ADDED | 1,944,928 | +212,918 | +12.3% | 2.53% | $70.4M | $26.54 |
| 2025 Q1 | REDUCED | 1,732,010 | -158,920 | -8.4% | 2.46% | $66.6M | $26.69 |
As of 2025 Q4 — sorted by position size