Axa’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 |
-450,539
| Closed | -$2.64M | – | 1198 |
|
|
2023
Q1 | $2.64M | Sell |
450,539
-2,305,083
| -84% | -$13.5M | 0.01% | 707 |
|
|
2022
Q4 | $15.3M | Buy |
2,755,622
+220,765
| +9% | +$1.23M | 0.06% | 351 |
|
|
2022
Q3 | $11.5M | Buy |
+2,534,857
| New | +$11.5M | 0.05% | 401 |
|
|
2021
Q2 | – | Sell |
-104,700
| Closed | -$454K | – | 1320 |
|
|
2021
Q1 | $454K | Sell |
104,700
-755,900
| -88% | -$3.28M | ﹤0.01% | 1089 |
|
|
2020
Q4 | $4.91M | Sell |
860,600
-251,800
| -23% | -$1.44M | 0.02% | 693 |
|
|
2020
Q3 | $6.32M | Sell |
1,112,400
-3,414
| -0.3% | -$19.4K | 0.02% | 566 |
|
|
2020
Q2 | $6.09M | Sell |
1,115,814
-605,100
| -35% | -$3.3M | 0.02% | 554 |
|
|
2020
Q1 | $4.73M | Sell |
1,720,914
-30,673
| -2% | -$84.3K | 0.02% | 532 |
|
|
2019
Q4 | $6.92M | Buy |
1,751,587
+1,585,100
| +952% | +$6.26M | 0.03% | 536 |
|
|
2019
Q3 | $529K | Sell |
166,487
-148,400
| -47% | -$472K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $794K | Buy |
314,887
+282,100
| +860% | +$711K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $86K | Hold |
32,787
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q4 | $77K | Hold |
32,787
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q3 | $82K | Buy |
32,787
+3,374
| +11% | +$8.44K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $85K | Buy |
+29,413
| New | +$85K | ﹤0.01% | 1331 |
|
|
2017
Q3 | – | Sell |
-19,640
| Closed | -$48K | – | 1377 |
|
|
2017
Q2 | $48K | Buy |
+19,640
| New | +$48K | ﹤0.01% | 1233 |
|
|
2017
Q1 | – | Sell |
-189,300
| Closed | -$532K | – | 1334 |
|
|
2016
Q4 | $532K | Sell |
189,300
-397,600
| -68% | -$1.12M | ﹤0.01% | 1042 |
|
|
2016
Q3 | $2.53M | Sell |
586,900
-115,800
| -16% | -$499K | 0.01% | 704 |
|
|
2016
Q2 | $3.64M | Sell |
702,700
-388,700
| -36% | -$2.01M | 0.02% | 624 |
|
|
2016
Q1 | $3.32M | Buy |
1,091,400
+344,342
| +46% | +$1.05M | 0.01% | 651 |
|
|
2015
Q4 | $1.38M | Buy |
747,058
+176,458
| +31% | +$326K | 0.01% | 852 |
|
|
2015
Q3 | $957K | Sell |
570,600
-481,245
| -46% | -$807K | ﹤0.01% | 916 |
|
|
2015
Q2 | $3.17M | Sell |
1,051,845
-313,335
| -23% | -$944K | 0.01% | 687 |
|
|
2015
Q1 | $4.89M | Buy |
1,365,180
+109,391
| +9% | +$392K | 0.02% | 609 |
|
|
2014
Q4 | $5.09M | Buy |
1,255,789
+134,575
| +12% | +$545K | 0.02% | 552 |
|
|
2014
Q3 | $6.74M | Sell |
1,121,214
-137,863
| -11% | -$829K | 0.03% | 464 |
|
|
2014
Q2 | $10.4M | Buy |
1,259,077
+1,033,714
| +459% | +$8.52M | 0.04% | 393 |
|
|
2014
Q1 | $1.98M | Sell |
225,363
-6,674
| -3% | -$58.5K | 0.01% | 776 |
|
|
2013
Q4 | $2M | Buy |
232,037
+12,448
| +6% | +$107K | 0.01% | 762 |
|
|
2013
Q3 | $2.29M | Sell |
219,589
-100,633
| -31% | -$1.05M | 0.01% | 711 |
|
|
2013
Q2 | $3.04M | Buy |
+320,222
| New | +$3.04M | 0.02% | 604 |
|