Bank of Montreal’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 |
-5,960,607
| Closed | -$34.9M | – | 3946 |
|
|
2023
Q1 | $34.9M | Sell |
5,960,607
-9,532,829
| -62% | -$55.8M | 0.01% | 449 |
|
|
2022
Q4 | $86.7M | Buy |
15,493,436
+10,575,483
| +215% | +$59.2M | 0.04% | 244 |
|
|
2022
Q3 | $29.7K | Sell |
4,917,953
-777,095
| -14% | -$4.69K | 0.01% | 475 |
|
|
2022
Q2 | $31.1K | Buy |
5,695,048
+800,142
| +16% | +$4.37K | 0.01% | 502 |
|
|
2022
Q1 | $27.2M | Sell |
4,894,906
-2,255,502
| -32% | -$12.6M | 0.01% | 571 |
|
|
2021
Q4 | $30.3M | Sell |
7,150,408
-2,593,691
| -27% | -$11M | 0.02% | 583 |
|
|
2021
Q3 | $37.8M | Buy |
9,744,099
+921,204
| +10% | +$3.57M | 0.02% | 599 |
|
|
2021
Q2 | $45.3M | Buy |
8,822,895
+1,012,381
| +13% | +$5.2M | 0.02% | 521 |
|
|
2021
Q1 | $36.6M | Buy |
7,810,514
+214,057
| +3% | +$1M | 0.02% | 461 |
|
|
2020
Q4 | $41.1M | Buy |
7,596,457
+2,359,768
| +45% | +$12.8M | 0.03% | 440 |
|
|
2020
Q3 | $29.4M | Sell |
5,236,689
-479,386
| -8% | -$2.69M | 0.02% | 437 |
|
|
2020
Q2 | $32M | Buy |
5,716,075
+653,483
| +13% | +$3.65M | 0.03% | 418 |
|
|
2020
Q1 | $15.4M | Sell |
5,062,592
-169,048
| -3% | -$516K | 0.02% | 533 |
|
|
2019
Q4 | $20.7M | Sell |
5,231,640
-55,009
| -1% | -$217K | 0.02% | 620 |
|
|
2019
Q3 | $16.8M | Buy |
5,286,649
+1,778,411
| +51% | +$5.66M | 0.01% | 625 |
|
|
2019
Q2 | $8.84M | Sell |
3,508,238
-584,830
| -14% | -$1.47M | 0.01% | 844 |
|
|
2019
Q1 | $10.7M | Buy |
4,093,068
+233,508
| +6% | +$609K | 0.01% | 765 |
|
|
2018
Q4 | $9.11M | Sell |
3,859,560
-4,245,457
| -52% | -$10M | 0.01% | 763 |
|
|
2018
Q3 | $20.2M | Sell |
8,105,017
-1,024,458
| -11% | -$2.55M | 0.02% | 607 |
|
|
2018
Q2 | $26.5M | Buy |
9,129,475
+1,277,992
| +16% | +$3.71M | 0.02% | 494 |
|
|
2018
Q1 | $21.7M | Buy |
7,851,483
+32,865
| +0.4% | +$90.7K | 0.02% | 565 |
|
|
2017
Q4 | $24.4M | Buy |
7,818,618
+182,167
| +2% | +$568K | 0.02% | 537 |
|
|
2017
Q3 | $20.2M | Sell |
7,636,451
-182,527
| -2% | -$484K | 0.02% | 581 |
|
|
2017
Q2 | $19M | Sell |
7,818,978
-5,597,146
| -42% | -$13.6M | 0.02% | 584 |
|
|
2017
Q1 | $37M | Buy |
13,416,124
+233,948
| +2% | +$646K | 0.04% | 382 |
|
|
2016
Q4 | $39.4M | Sell |
13,182,176
-710,342
| -5% | -$2.12M | 0.04% | 349 |
|
|
2016
Q3 | $59.9M | Buy |
13,892,518
+1,695,559
| +14% | +$7.31M | 0.07% | 237 |
|
|
2016
Q2 | $63.4M | Buy |
12,196,959
+226,618
| +2% | +$1.18M | 0.07% | 226 |
|
|
2016
Q1 | $36.4M | Buy |
11,970,341
+687,043
| +6% | +$2.09M | 0.04% | 312 |
|
|
2015
Q4 | $21M | Sell |
11,283,298
-3,278,671
| -23% | -$6.1M | 0.03% | 447 |
|
|
2015
Q3 | $24.8M | Sell |
14,561,969
-21,584
| -0.1% | -$36.7K | 0.03% | 380 |
|
|
2015
Q2 | $43.8M | Sell |
14,583,553
-1,680,572
| -10% | -$5.04M | 0.05% | 298 |
|
|
2015
Q1 | $58.4M | Buy |
16,264,125
+129,416
| +0.8% | +$465K | 0.07% | 243 |
|
|
2014
Q4 | $64.9M | Buy |
16,134,709
+1,277,994
| +9% | +$5.14M | 0.07% | 223 |
|
|
2014
Q3 | $89.1M | Sell |
14,856,715
-5,033,551
| -25% | -$30.2M | 0.1% | 177 |
|
|
2014
Q2 | $163M | Buy |
19,890,266
+2,775,360
| +16% | +$22.8M | 0.18% | 101 |
|
|
2014
Q1 | $150M | Buy |
17,114,906
+857,968
| +5% | +$7.53M | 0.19% | 99 |
|
|
2013
Q4 | $140M | Sell |
16,256,938
-113,793
| -0.7% | -$981K | 0.19% | 106 |
|
|
2013
Q3 | $170M | Buy |
16,370,731
+2,803,018
| +21% | +$29.2M | 0.26% | 77 |
|
|
2013
Q2 | $129M | Buy |
+13,567,713
| New | +$129M | 0.23% | 91 |
|