Bank of Nova Scotia’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
Q1 | – | Sell |
-4,411,196
| Closed | -$24.5M | – | 1225 |
|
|
2022
Q4 | $24.5M | Buy |
4,411,196
+29,840
| +0.7% | +$166K | 0.06% | 209 |
|
|
2022
Q3 | $19.8M | Buy |
4,381,356
+28,919
| +0.7% | +$131K | 0.06% | 223 |
|
|
2022
Q2 | $20.3M | Buy |
4,352,437
+20,960
| +0.5% | +$97.5K | 0.05% | 273 |
|
|
2022
Q1 | $24.2M | Buy |
4,331,477
+30,942
| +0.7% | +$173K | 0.04% | 312 |
|
|
2021
Q4 | $18.1M | Sell |
4,300,535
-1,274,994
| -23% | -$5.36M | 0.03% | 383 |
|
|
2021
Q3 | $22M | Buy |
5,575,529
+34,404
| +0.6% | +$136K | 0.04% | 319 |
|
|
2021
Q2 | $23.3M | Buy |
5,541,125
+39,131
| +0.7% | +$165K | 0.04% | 282 |
|
|
2021
Q1 | $23.9M | Buy |
5,501,994
+11,101
| +0.2% | +$48.2K | 0.05% | 276 |
|
|
2020
Q4 | $31.4M | Buy |
5,490,893
+4,213,480
| +330% | +$24.1M | 0.07% | 224 |
|
|
2020
Q3 | $7.26M | Buy |
1,277,413
+38,283
| +3% | +$218K | 0.02% | 380 |
|
|
2020
Q2 | $6.77M | Buy |
+1,239,130
| New | +$6.77M | 0.02% | 372 |
|
|
2020
Q1 | – | Sell |
-3,011,756
| Closed | -$11.9M | – | 967 |
|
|
2019
Q4 | $11.9M | Buy |
3,011,756
+15,844
| +0.5% | +$62.7K | 0.03% | 362 |
|
|
2019
Q3 | $9.53M | Sell |
2,995,912
-109,421
| -4% | -$348K | 0.03% | 381 |
|
|
2019
Q2 | $7.83M | Buy |
3,105,333
+99,960
| +3% | +$252K | 0.03% | 333 |
|
|
2019
Q1 | $7.83M | Buy |
3,005,373
+9,977
| +0.3% | +$26K | 0.03% | 345 |
|
|
2018
Q4 | $7.07M | Sell |
2,995,396
-14,243
| -0.5% | -$33.6K | 0.03% | 320 |
|
|
2018
Q3 | $7.49M | Buy |
3,009,639
+4,266
| +0.1% | +$10.6K | 0.03% | 349 |
|
|
2018
Q2 | $8.72M | Sell |
3,005,373
-134,751
| -4% | -$391K | 0.05% | 270 |
|
|
2018
Q1 | $8.67M | Sell |
3,140,124
-4,099
| -0.1% | -$11.3K | 0.04% | 298 |
|
|
2017
Q4 | $9.81M | Sell |
3,144,223
-469,956
| -13% | -$1.47M | 0.04% | 312 |
|
|
2017
Q3 | $9.56M | Sell |
3,614,179
-252,292
| -7% | -$667K | 0.06% | 257 |
|
|
2017
Q2 | $9.33M | Sell |
3,866,471
-1,620,730
| -30% | -$3.91M | 0.05% | 301 |
|
|
2017
Q1 | $15.1M | Buy |
5,487,201
+3,430,501
| +167% | +$9.47M | 0.06% | 223 |
|
|
2016
Q4 | $5.78M | Sell |
2,056,700
-386,412
| -16% | -$1.09M | 0.03% | 231 |
|
|
2016
Q3 | $10.5M | Buy |
2,443,112
+509,203
| +26% | +$2.19M | 0.06% | 149 |
|
|
2016
Q2 | $10.1M | Sell |
1,933,909
-124,153
| -6% | -$646K | 0.06% | 144 |
|
|
2016
Q1 | $6.25M | Sell |
2,058,062
-576,442
| -22% | -$1.75M | 0.04% | 167 |
|
|
2015
Q4 | $4.89M | Sell |
2,634,504
-497,604
| -16% | -$924K | 0.03% | 224 |
|
|
2015
Q3 | $5.28M | Sell |
3,132,108
-845,624
| -21% | -$1.43M | 0.03% | 168 |
|
|
2015
Q2 | $12M | Sell |
3,977,732
-328,144
| -8% | -$988K | 0.06% | 138 |
|
|
2015
Q1 | $15.4M | Buy |
4,305,876
+198,118
| +5% | +$710K | 0.07% | 116 |
|
|
2014
Q4 | $16.6M | Buy |
4,107,758
+40,030
| +1% | +$162K | 0.06% | 127 |
|
|
2014
Q3 | $24.4M | Buy |
4,067,728
+594,770
| +17% | +$3.57M | 0.1% | 99 |
|
|
2014
Q2 | $28.6M | Buy |
3,472,958
+403,394
| +13% | +$3.32M | 0.12% | 93 |
|
|
2014
Q1 | $26.7M | Sell |
3,069,564
-8,800
| -0.3% | -$76.5K | 0.11% | 110 |
|
|
2013
Q4 | $26.5M | Buy |
3,078,364
+141,800
| +5% | +$1.22M | 0.11% | 105 |
|
|
2013
Q3 | $30.5M | Sell |
2,936,564
-58,300
| -2% | -$606K | 0.16% | 69 |
|
|
2013
Q2 | $28.6M | Buy |
+2,994,864
| New | +$28.6M | 0.15% | 78 |
|