Ameriprise’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,460
| Closed | -$447K | – | 4059 |
|
|
2023
Q1 | $447K | Buy |
76,460
+1,964
| +3% | +$11.5K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $418K | Sell |
74,496
-6,678
| -8% | -$37.5K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $368K | Sell |
81,174
-17,187,883
| -100% | -$77.9M | ﹤0.01% | 3502 |
|
|
2022
Q2 | $80.3M | Sell |
17,269,057
-10,153,876
| -37% | -$47.2M | 0.03% | 554 |
|
|
2022
Q1 | $153M | Buy |
27,422,933
+35,071
| +0.1% | +$196K | 0.05% | 399 |
|
|
2021
Q4 | $116M | Buy |
27,387,862
+117,310
| +0.4% | +$495K | 0.03% | 517 |
|
|
2021
Q3 | $108M | Buy |
27,270,552
+571,948
| +2% | +$2.26M | 0.03% | 499 |
|
|
2021
Q2 | $113M | Buy |
26,698,604
+2,311,468
| +9% | +$9.75M | 0.03% | 490 |
|
|
2021
Q1 | $106M | Buy |
24,387,136
+11,631,896
| +91% | +$50.5M | 0.04% | 487 |
|
|
2020
Q4 | $72.8M | Buy |
12,755,240
+814,168
| +7% | +$4.65M | 0.03% | 583 |
|
|
2020
Q3 | $67.8M | Sell |
11,941,072
-363,216
| -3% | -$2.06M | 0.03% | 537 |
|
|
2020
Q2 | $67.2M | Sell |
12,304,288
-1,083,373
| -8% | -$5.92M | 0.03% | 511 |
|
|
2020
Q1 | $36.8M | Sell |
13,387,661
-114,925
| -0.9% | -$316K | 0.02% | 660 |
|
|
2019
Q4 | $53.3M | Sell |
13,502,586
-1,186,223
| -8% | -$4.69M | 0.02% | 670 |
|
|
2019
Q3 | $46.7M | Sell |
14,688,809
-4,848,397
| -25% | -$15.4M | 0.02% | 696 |
|
|
2019
Q2 | $49.2M | Buy |
19,537,206
+4,175,955
| +27% | +$10.5M | 0.02% | 683 |
|
|
2019
Q1 | $40.1M | Buy |
15,361,251
+1,596,208
| +12% | +$4.17M | 0.02% | 755 |
|
|
2018
Q4 | $32.5M | Buy |
13,765,043
+3,190,718
| +30% | +$7.53M | 0.02% | 799 |
|
|
2018
Q3 | $26.3M | Buy |
10,574,325
+217,484
| +2% | +$542K | 0.01% | 1101 |
|
|
2018
Q2 | $30M | Buy |
10,356,841
+4,428,933
| +75% | +$12.8M | 0.01% | 920 |
|
|
2018
Q1 | $16.4M | Buy |
5,927,908
+833,925
| +16% | +$2.3M | 0.01% | 1270 |
|
|
2017
Q4 | $15.9M | Buy |
5,093,983
+148,474
| +3% | +$463K | 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 | +$11.1M | 0.01% | 1468 |
|
|
2015
Q3 | – | Sell |
-225,797
| Closed | -$678K | – | 3931 |
|
|
2015
Q2 | $678K | Buy |
225,797
+5,730
| +3% | +$17.2K | ﹤0.01% | 3270 |
|
|
2015
Q1 | $790K | Sell |
220,067
-3,565
| -2% | -$12.8K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $899K | Sell |
223,632
-9,361
| -4% | -$37.6K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $1.4M | Sell |
232,993
-312,805
| -57% | -$1.88M | ﹤0.01% | 2649 |
|
|
2014
Q2 | $4.49M | Buy |
545,798
+80,788
| +17% | +$664K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $4.08M | Sell |
465,010
-13,139
| -3% | -$115K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $4.12M | Buy |
478,149
+62,161
| +15% | +$536K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $4.33M | Sell |
415,988
-46,730
| -10% | -$486K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $4.4M | Buy |
+462,718
| New | +$4.4M | ﹤0.01% | 1961 |
|