Ameriprise’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,460
| Closed | -$447K | – | 4064 |
|
|
2023
Q1 | $447K | Buy |
76,460
+1,964
| +3% | +$11.2K | ﹤0.01% | 3471 |
|
|
2022
Q4 | $418K | Sell |
74,496
-6,678
| -8% | -$33.7K | ﹤0.01% | 3471 |
|
|
2022
Q3 | $368K | Sell |
81,174
-17,187,883
| -100% | -$79.7M | ﹤0.01% | 3505 |
|
|
2022
Q2 | $80.3M | Sell |
17,269,057
-10,153,876
| -37% | -$55M | 0.03% | 555 |
|
|
2022
Q1 | $153M | Buy |
27,422,933
+35,071
| +0.1% | +$166K | 0.05% | 399 |
|
|
2021
Q4 | $116M | Buy |
27,387,862
+117,310
| +0.4% | +$486K | 0.03% | 518 |
|
|
2021
Q3 | $108M | Buy |
27,270,552
+571,948
| +2% | +$2.42M | 0.03% | 499 |
|
|
2021
Q2 | $113M | Buy |
26,698,604
+2,311,468
| +9% | +$11.2M | 0.03% | 491 |
|
|
2021
Q1 | $106M | Buy |
24,387,136
+11,631,896
| +91% | +$55.5M | 0.04% | 487 |
|
|
2020
Q4 | $72.8M | Buy |
12,755,240
+814,168
| +7% | +$4.58M | 0.03% | 583 |
|
|
2020
Q3 | $67.8M | Sell |
11,941,072
-363,216
| -3% | -$2.18M | 0.03% | 537 |
|
|
2020
Q2 | $67.2M | Sell |
12,304,288
-1,083,373
| -8% | -$5.18M | 0.03% | 511 |
|
|
2020
Q1 | $36.8M | Sell |
13,387,661
-114,925
| -0.9% | -$433K | 0.02% | 660 |
|
|
2019
Q4 | $53.3M | Sell |
13,502,586
-1,186,223
| -8% | -$4.17M | 0.02% | 670 |
|
|
2019
Q3 | $46.7M | Sell |
14,688,809
-4,848,397
| -25% | -$15.5M | 0.02% | 696 |
|
|
2019
Q2 | $49.2M | Buy |
19,537,206
+4,175,955
| +27% | +$9.19M | 0.02% | 683 |
|
|
2019
Q1 | $40.1M | Buy |
15,361,251
+1,596,208
| +12% | +$4.13M | 0.02% | 755 |
|
|
2018
Q4 | $32.5M | Buy |
13,765,043
+3,190,718
| +30% | +$7.44M | 0.02% | 799 |
|
|
2018
Q3 | $26.3M | Buy |
10,574,325
+217,484
| +2% | +$604K | 0.01% | 1101 |
|
|
2018
Q2 | $30M | Buy |
10,356,841
+4,428,933
| +75% | +$12.9M | 0.01% | 920 |
|
|
2018
Q1 | $16.4M | Buy |
5,927,908
+833,925
| +16% | +$2.58M | 0.01% | 1270 |
|
|
2017
Q4 | $15.9M | Buy |
5,093,983
+148,474
| +3% | +$396K | 0.01% | 1242 |
|
|
2017
Q3 | $13.1M | Buy |
4,945,509
+391,534
| +9% | +$1.04M | 0.01% | 1365 |
|
|
2017
Q2 | $11.1M | Buy |
+4,553,975
| New | +$12.3M | 0.01% | 1468 |
|
|
2015
Q3 | – | Sell |
-225,797
| Closed | -$678K | – | 3980 |
|
|
2015
Q2 | $678K | Buy |
225,797
+5,730
| +3% | +$20.9K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $790K | Sell |
220,067
-3,565
| -2% | -$14.4K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $899K | Sell |
223,632
-9,361
| -4% | -$42.4K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $1.4M | Sell |
232,993
-312,805
| -57% | -$2.49M | ﹤0.01% | 2649 |
|
|
2014
Q2 | $4.49M | Buy |
545,798
+80,788
| +17% | +$634K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $4.08M | Sell |
465,010
-13,139
| -3% | -$127K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $4.12M | Buy |
478,149
+62,161
| +15% | +$574K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $4.33M | Sell |
415,988
-46,730
| -10% | -$493K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $4.4M | Buy |
+462,718
| New | +$5.4M | ﹤0.01% | 1961 |
|
Other funds holding AUY
Ameriprise's AUY Position: Q2 2023 in Review
Ameriprise sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 76,460 shares — an estimated $447K sold.
Ameriprise first reported a position in AUY in Q2 2013 and held it in 33 quarters. The position peaked at $153M in Q1 2022. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Ameriprise reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Ameriprise sold 76,460 Yamana Gold, Inc. shares in Q2 2023, an estimated $447K.
- Ameriprise first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 33 quarters.
- Ameriprise's Yamana Gold, Inc. position peaked at $153M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.