Bank of New York Mellon’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
25,221
+5,038
| +25% | +$36.3K | ﹤0.01% | 3990 |
|
|
2025
Q1 | $128K | Buy |
20,183
+6,071
| +43% | +$38.6K | ﹤0.01% | 3946 |
|
|
2024
Q4 | $80.3K | Sell |
14,112
-40,312
| -74% | -$229K | ﹤0.01% | 4027 |
|
|
2024
Q3 | $390K | Sell |
54,424
-1,682
| -3% | -$12K | ﹤0.01% | 3628 |
|
|
2024
Q2 | $377K | Sell |
56,106
-7,849
| -12% | -$52.7K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $378K | Sell |
63,955
-293
| -0.5% | -$1.73K | ﹤0.01% | 3674 |
|
|
2023
Q4 | $383K | Buy |
64,248
+2,473
| +4% | +$14.7K | ﹤0.01% | 3697 |
|
|
2023
Q3 | $303K | Sell |
61,775
-483
| -0.8% | -$2.37K | ﹤0.01% | 3788 |
|
|
2023
Q2 | $374K | Sell |
62,258
-6,943
| -10% | -$41.7K | ﹤0.01% | 3731 |
|
|
2023
Q1 | $448K | Buy |
69,201
+6,856
| +11% | +$44.4K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $323K | Buy |
62,345
+23
| +0% | +$119 | ﹤0.01% | 3764 |
|
|
2022
Q3 | $274K | Sell |
62,322
-639
| -1% | -$2.81K | ﹤0.01% | 3875 |
|
|
2022
Q2 | $425K | Buy |
62,961
+196
| +0.3% | +$1.32K | ﹤0.01% | 3690 |
|
|
2022
Q1 | $617K | Sell |
62,765
-10,933
| -15% | -$107K | ﹤0.01% | 3587 |
|
|
2021
Q4 | $566K | Buy |
73,698
+1,396
| +2% | +$10.7K | ﹤0.01% | 3727 |
|
|
2021
Q3 | $493K | Buy |
72,302
+502
| +0.7% | +$3.42K | ﹤0.01% | 3813 |
|
|
2021
Q2 | $548K | Buy |
+71,800
| New | +$548K | ﹤0.01% | 3725 |
|