Ownership history in Caption Management, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC 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 | 700 | -167,900 | -99.6% | 0.00% | $27K | $38.55 |
| 2025 Q4 | ADDED | 168,600 | +2,200 | +1.3% | 0.04% | $6.5M | $38.55 |
| 2025 Q3 | ADDED | 166,400 | +165,500 | +18388.9% | 0.05% | $5.8M | $34.83 |
| 2025 Q3 | REDUCED | 900 | -80,100 | -98.9% | 0.00% | $31K | $34.83 |
| 2025 Q3 | REDUCED | 81,000 | -8,591 | -9.6% | 0.02% | $2.8M | $34.83 |
| 2025 Q2 | REDUCED | 89,591 | -208,209 | -69.9% | 0.03% | $2.4M | $26.54 |
| 2025 Q2 | ADDED | 297,800 | +46,400 | +18.5% | 0.09% | $7.9M | $26.54 |
| 2025 Q2 | REDUCED | 251,400 | -699,100 | -73.6% | 0.07% | $6.7M | $26.54 |
| 2025 Q1 | ADDED | 950,500 | +234,500 | +32.8% | 0.24% | $25.4M | $26.69 |
| 2025 Q1 | ADDED | 716,000 | +554,125 | +342.3% | 0.18% | $19.1M | $26.69 |
As of 2025 Q4 — sorted by position size