Assenagon 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 | $512K | Hold |
11,353
| – | – | ﹤0.01% | 1004 |
|
|
2025
Q1 | $424K | Buy |
11,353
+235
| +2% | +$8.78K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $248K | Buy |
+11,118
| New | +$248K | ﹤0.01% | 1240 |
|
|
2023
Q1 | – | Sell |
-13,067
| Closed | -$254K | – | 1363 |
|
|
2022
Q4 | $254K | Sell |
13,067
-137,393
| -91% | -$2.67M | ﹤0.01% | 1229 |
|
|
2022
Q3 | $2.08M | Buy |
150,460
+41,301
| +38% | +$571K | 0.01% | 677 |
|
|
2022
Q2 | $1.61M | Buy |
109,159
+33,820
| +45% | +$500K | 0.01% | 890 |
|
|
2022
Q1 | $1.79M | Sell |
75,339
-1,216,295
| -94% | -$28.8M | 0.01% | 853 |
|
|
2021
Q4 | $27.1M | Buy |
1,291,634
+195,920
| +18% | +$4.11M | 0.08% | 148 |
|
|
2021
Q3 | $17.5M | Buy |
1,095,714
+830,328
| +313% | +$13.3M | 0.06% | 189 |
|
|
2021
Q2 | $4.93M | Buy |
+265,386
| New | +$4.93M | 0.02% | 457 |
|