EGO β€” Eldorado Gold Corp

Ownership history in Global IMC LLC  Β·  2 quarters on record

AI Ownership Summary

Global IMC LLC reported Eldorado Gold Corp (EGO) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 17.98% in 2025 Q4. The latest visible filing shows EGO at 17.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global IMC LLC's position in Eldorado Gold Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EGO was reported at 17.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.98% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Global IMC LLC held EGO β€” position size vs. price
% of Fund (quarterly)    EGO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 116,648 +1,429 +1.2% 17.98% $4.2M 2026-02-14 (Est.) $47.29
2025 Q3 INITIATED 115,219 β€” β€” 14.07% $3.3M 2025-11-14 $27.86

FAQ About Global IMC LLC and EGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global IMC LLC reported owning EGO?

Global IMC LLC reported EGO across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported EGO position in Global IMC LLC's portfolio?

The largest reported portfolio weight for EGO was 17.98% in 2025 Q4.

What is the latest reported EGO position on this page?

The most recent filing on this page is 2025 Q4, when Global IMC LLC reported 116,648 shares, equal to 17.98% of portfolio, with an estimated market value of $4.2M.

What does the chart on this EGO ownership page compare?

The chart compares Global IMC LLC's quarterly EGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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