Allianz Asset Management’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.4M | Sell |
1,237,136
-532,796
| -30% | -$24.3M | 0.07% | 265 |
|
2025
Q1 | $65.7M | Sell |
1,769,932
-164,671
| -9% | -$6.11M | 0.09% | 209 |
|
2024
Q4 | $44.7M | Buy |
1,934,603
+542,463
| +39% | +$12.5M | 0.06% | 294 |
|
2024
Q3 | $37.1M | Buy |
1,392,140
+16,899
| +1% | +$450K | 0.05% | 339 |
|
2024
Q2 | $34.6M | Buy |
1,375,241
+56,539
| +4% | +$1.42M | 0.05% | 327 |
|
2024
Q1 | $29.3M | Sell |
1,318,702
-106,237
| -7% | -$2.36M | 0.05% | 348 |
|
2023
Q4 | $26.6M | Buy |
1,424,939
+492,358
| +53% | +$9.2M | 0.04% | 359 |
|
2023
Q3 | $14.7M | Buy |
932,581
+9,541
| +1% | +$151K | 0.02% | 485 |
|
2023
Q2 | $19.5M | Sell |
923,040
-663,679
| -42% | -$14M | 0.03% | 423 |
|
2023
Q1 | $38.4M | Buy |
1,586,719
+115,598
| +8% | +$2.8M | 0.07% | 266 |
|
2022
Q4 | $28.6M | Sell |
1,471,121
-114,603
| -7% | -$2.23M | 0.06% | 354 |
|
2022
Q3 | $21.9M | Sell |
1,585,724
-580,368
| -27% | -$8.02M | 0.04% | 409 |
|
2022
Q2 | $32M | Buy |
2,166,092
+115,758
| +6% | +$1.71M | 0.03% | 525 |
|
2022
Q1 | $48.6M | Buy |
2,050,334
+697,908
| +52% | +$16.5M | 0.04% | 456 |
|
2021
Q4 | $28.4M | Sell |
1,352,426
-776,358
| -36% | -$16.3M | 0.02% | 622 |
|
2021
Q3 | $34M | Buy |
2,128,784
+876,531
| +70% | +$14M | 0.03% | 526 |
|
2021
Q2 | $23.3M | Buy |
1,252,253
+212,217
| +20% | +$3.94M | 0.02% | 573 |
|
2021
Q1 | $22.9M | Buy |
1,040,036
+63,527
| +7% | +$1.4M | 0.02% | 558 |
|
2020
Q4 | $22.1M | Buy |
976,509
+347,571
| +55% | +$7.86M | 0.02% | 570 |
|
2020
Q3 | $16.6M | Buy |
628,938
+83,420
| +15% | +$2.2M | 0.02% | 610 |
|
2020
Q2 | $16.1M | Sell |
545,518
-435,750
| -44% | -$12.9M | 0.02% | 627 |
|
2020
Q1 | $16.3M | Sell |
981,268
-43,596
| -4% | -$725K | 0.02% | 573 |
|
2019
Q4 | $22.9M | Sell |
1,024,864
-166,709
| -14% | -$3.72M | 0.02% | 624 |
|
2019
Q3 | $21.8M | Sell |
1,191,573
-931,886
| -44% | -$17M | 0.02% | 642 |
|
2019
Q2 | $37.8M | Sell |
2,123,459
-366,542
| -15% | -$6.53M | 0.04% | 482 |
|
2019
Q1 | $32.6M | Buy |
2,490,001
+585,689
| +31% | +$7.67M | 0.03% | 503 |
|
2018
Q4 | $23.9M | Sell |
1,904,312
-61,396
| -3% | -$771K | 0.03% | 544 |
|
2018
Q3 | $16.9M | Sell |
1,965,708
-125,000
| -6% | -$1.07M | 0.02% | 810 |
|
2018
Q2 | $17.2M | Sell |
2,090,708
-35,000
| -2% | -$287K | 0.02% | 763 |
|
2018
Q1 | $20.2M | Buy |
2,125,708
+200,000
| +10% | +$1.9M | 0.02% | 725 |
|
2017
Q4 | $19.6M | Buy |
1,925,708
+431,921
| +29% | +$4.4M | 0.02% | 711 |
|
2017
Q3 | $13.9M | Buy |
1,493,787
+76,317
| +5% | +$709K | 0.01% | 845 |
|
2017
Q2 | $13.8M | Sell |
1,417,470
-573,886
| -29% | -$5.58M | 0.01% | 864 |
|
2017
Q1 | $21.4M | Buy |
1,991,356
+150,000
| +8% | +$1.62M | 0.02% | 710 |
|
2016
Q4 | $19.4M | Buy |
1,841,356
+493,330
| +37% | +$5.18M | 0.02% | 741 |
|
2016
Q3 | $21.5M | Sell |
1,348,026
-133,803
| -9% | -$2.13M | 0.02% | 691 |
|
2016
Q2 | $26.8M | Buy |
1,481,829
+483,715
| +48% | +$8.74M | 0.03% | 567 |
|
2016
Q1 | $13.7M | Sell |
998,114
-333,053
| -25% | -$4.56M | 0.02% | 820 |
|
2015
Q4 | $9.45M | Sell |
1,331,167
-290,239
| -18% | -$2.06M | 0.01% | 920 |
|
2015
Q3 | $13.3M | Sell |
1,621,406
-16,193
| -1% | -$133K | 0.02% | 779 |
|
2015
Q2 | $14.7M | Hold |
1,637,599
| – | – | 0.02% | 806 |
|
2015
Q1 | $15.3M | Sell |
1,637,599
-743,037
| -31% | -$6.94M | 0.02% | 691 |
|
2014
Q4 | $20.7M | Buy |
2,380,636
+734,321
| +45% | +$6.39M | 0.02% | 605 |
|
2014
Q3 | $19.8M | Buy |
1,646,315
+42,000
| +3% | +$504K | 0.02% | 607 |
|
2014
Q2 | $27.6M | Buy |
1,604,315
+13,378
| +0.8% | +$230K | 0.03% | 475 |
|
2014
Q1 | $27.2M | Buy |
+1,590,937
| New | +$27.2M | 0.03% | 465 |
|
2013
Q4 | – | Sell |
-2,409,302
| Closed | -$32M | – | 1842 |
|
2013
Q3 | $32M | Buy |
2,409,302
+2,232,822
| +1,265% | +$29.7M | 0.04% | 418 |
|
2013
Q2 | $2.52M | Buy |
+176,480
| New | +$2.52M | ﹤0.01% | 1121 |
|