Parvin Asset Management, LLC AGI β€” ALAMOS GOLD INC NEW FCLASS A

Ownership history in Parvin Asset Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Parvin Asset Management, LLC reported ALAMOS GOLD INC NEW FCLASS A (AGI) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.07% in 2025 Q4. The latest visible filing shows AGI at 1.07% 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 AGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parvin Asset Management, LLC's position in ALAMOS GOLD INC NEW FCLASS A, 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

AGI was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.07% 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
2024 Q4 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 Parvin Asset Management, LLC held AGI β€” position size vs. price
% of Fund (quarterly)    AGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 34,765 +175 +0.5% 1.07% $1.3M 2026-02-14 (Est.) $45.21
2025 Q3 ADDED β€” β€” β€” 34,590 +600 +1.8% 1.05% $1.2M 2025-11-17 $33.04
2025 Q2 REDUCED β€” β€” β€” 33,990 -765 -2.2% 0.91% $903K 2025-08-14 $25.38
2025 Q1 REDUCED 5.8% -0.6% βœ… 34,755 -2,150 -5.8% 1.02% $929K 2025-05-15 $24.50
2024 Q4 INITIATED β€” β€” β€” 36,905 β€” β€” 0.72% $681K 2025-02-14 $22.24

FAQ About Parvin Asset Management, LLC and AGI

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

How long has Parvin Asset Management, LLC reported owning AGI?

Parvin Asset Management, LLC reported AGI across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported AGI position in Parvin Asset Management, LLC's portfolio?

The largest reported portfolio weight for AGI was 1.07% in 2025 Q4.

What is the latest reported AGI position on this page?

The most recent filing on this page is 2025 Q4, when Parvin Asset Management, LLC reported 34,765 shares, equal to 1.07% of portfolio, with an estimated market value of $1.3M.

What does the chart on this AGI ownership page compare?

The chart compares Parvin Asset Management, LLC's quarterly AGI 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.

How well did Parvin Asset Management, LLC time their AGI position?

Based on 13F filing dates vs. subsequent AGI price moves, Parvin Asset Management, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on AGI relative to SPY over the holding period was +79.8%.

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