ALPS Advisors’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 | $6.65M | Buy |
145,821
+42,456
| +41% | +$1.93M | 0.04% | 204 |
|
|
2025
Q1 | $3.84M | Buy |
103,365
+60,218
| +140% | +$2.24M | 0.02% | 262 |
|
|
2024
Q4 | $996K | Sell |
43,147
-19,912
| -32% | -$460K | 0.01% | 478 |
|
|
2024
Q3 | $1.68M | Buy |
63,059
+14,851
| +31% | +$395K | 0.01% | 386 |
|
|
2024
Q2 | $1.21M | Buy |
48,208
+5,090
| +12% | +$128K | 0.01% | 425 |
|
|
2024
Q1 | $957K | Sell |
43,118
-15,426
| -26% | -$342K | 0.01% | 497 |
|
|
2023
Q4 | $1.09M | Sell |
58,544
-25,717
| -31% | -$481K | 0.01% | 451 |
|
|
2023
Q3 | $1.33M | Sell |
84,261
-259,090
| -75% | -$4.09M | 0.01% | 392 |
|
|
2023
Q2 | $7.24M | Buy |
343,351
+199,350
| +138% | +$4.2M | 0.06% | 165 |
|
|
2023
Q1 | $3.48M | Buy |
144,001
+91,743
| +176% | +$2.22M | 0.03% | 215 |
|
|
2022
Q4 | $1.01M | Sell |
52,258
-48,556
| -48% | -$943K | 0.01% | 478 |
|
|
2022
Q3 | $1.39M | Buy |
100,814
+33,970
| +51% | +$469K | 0.01% | 376 |
|
|
2022
Q2 | $989K | Buy |
66,844
+15,113
| +29% | +$224K | 0.01% | 479 |
|
|
2022
Q1 | $1.23M | Buy |
51,731
+6,921
| +15% | +$164K | 0.01% | 290 |
|
|
2021
Q4 | $940K | Sell |
44,810
-8,813
| -16% | -$185K | 0.01% | 366 |
|
|
2021
Q3 | $857K | Buy |
53,623
+14,368
| +37% | +$230K | 0.01% | 406 |
|
|
2021
Q2 | $729K | Sell |
39,255
-28,382
| -42% | -$527K | 0.01% | 463 |
|
|
2021
Q1 | $1.49M | Buy |
67,637
+22,898
| +51% | +$503K | 0.01% | 351 |
|
|
2020
Q4 | $1.01M | Sell |
44,739
-215,335
| -83% | -$4.87M | 0.01% | 387 |
|
|
2020
Q3 | $6.86M | Buy |
260,074
+15,816
| +6% | +$417K | 0.1% | 144 |
|
|
2020
Q2 | $7.2M | Buy |
244,258
+168,276
| +221% | +$4.96M | 0.1% | 133 |
|
|
2020
Q1 | $1.26M | Buy |
75,982
+2,907
| +4% | +$48.4K | 0.02% | 249 |
|
|
2019
Q4 | $1.63M | Sell |
73,075
-52,100
| -42% | -$1.16M | 0.01% | 252 |
|
|
2019
Q3 | $2.29M | Sell |
125,175
-285,450
| -70% | -$5.22M | 0.02% | 201 |
|
|
2019
Q2 | $7.31M | Buy |
410,625
+5,703
| +1% | +$102K | 0.05% | 135 |
|
|
2019
Q1 | $5.3M | Buy |
404,922
+15,989
| +4% | +$209K | 0.04% | 160 |
|
|
2018
Q4 | $4.88M | Sell |
388,933
-19,675
| -5% | -$247K | 0.04% | 151 |
|
|
2018
Q3 | $3.51M | Sell |
408,608
-125,738
| -24% | -$1.08M | 0.02% | 190 |
|
|
2018
Q2 | $4.39M | Sell |
534,346
-1,110
| -0.2% | -$9.11K | 0.03% | 180 |
|
|
2018
Q1 | $5.08M | Buy |
535,456
+134,668
| +34% | +$1.28M | 0.04% | 147 |
|
|
2017
Q4 | $4.08M | Sell |
400,788
-64,968
| -14% | -$662K | 0.03% | 149 |
|
|
2017
Q3 | $4.33M | Sell |
465,756
-7,717
| -2% | -$71.7K | 0.03% | 147 |
|
|
2017
Q2 | $4.6M | Sell |
473,473
-69,950
| -13% | -$680K | 0.03% | 144 |
|
|
2017
Q1 | $5.85M | Sell |
543,423
-80,632
| -13% | -$868K | 0.04% | 129 |
|
|
2016
Q4 | $6.56M | Buy |
624,055
+45,524
| +8% | +$478K | 0.05% | 124 |
|
|
2016
Q3 | $9.21M | Buy |
+578,531
| New | +$9.21M | 0.08% | 120 |
|
|
2016
Q1 | – | Sell |
-435,010
| Closed | -$3.09M | – | 650 |
|
|
2015
Q4 | $3.09M | Sell |
435,010
-68,137
| -14% | -$484K | 0.03% | 149 |
|
|
2015
Q3 | $41.2K | Sell |
503,147
-7,562
| -1% | -$619 | 0.04% | 124 |
|
|
2015
Q2 | $4.57M | Buy |
510,709
+62,664
| +14% | +$561K | 0.04% | 118 |
|
|
2015
Q1 | $4.19M | Buy |
448,045
+119,092
| +36% | +$1.11M | 0.03% | 116 |
|
|
2014
Q4 | $2.86M | Buy |
328,953
+313,854
| +2,079% | +$2.73M | 0.02% | 126 |
|
|
2014
Q3 | $181K | Sell |
15,099
-1,157
| -7% | -$13.9K | ﹤0.01% | 599 |
|
|
2014
Q2 | $280K | Buy |
16,256
+2,785
| +21% | +$48K | ﹤0.01% | 561 |
|
|
2014
Q1 | $230K | Sell |
13,471
-3,000
| -18% | -$51.2K | ﹤0.01% | 570 |
|
|
2013
Q4 | $241K | Sell |
16,471
-1,355
| -8% | -$19.8K | ﹤0.01% | 564 |
|
|
2013
Q3 | $237K | Buy |
17,826
+2,500
| +16% | +$33.2K | ﹤0.01% | 570 |
|
|
2013
Q2 | $219K | Buy |
+15,326
| New | +$219K | ﹤0.01% | 189 |
|