Barings’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 | $30.6M | Sell |
675,802
-51,826
| -7% | -$2.35M | 0.71% | 19 |
|
|
2025
Q1 | $27.2M | Sell |
727,628
-133,836
| -16% | -$5M | 0.68% | 18 |
|
|
2024
Q4 | $19.3M | Sell |
861,464
-162,271
| -16% | -$3.64M | 0.46% | 26 |
|
|
2024
Q3 | $27.2M | Sell |
1,023,735
-77,448
| -7% | -$2.06M | 0.64% | 21 |
|
|
2024
Q2 | $27.8M | Buy |
1,101,183
+878,717
| +395% | +$22.2M | 0.68% | 19 |
|
|
2024
Q1 | $4.94M | Sell |
222,466
-5,072
| -2% | -$113K | 0.12% | 77 |
|
|
2023
Q4 | $4.25M | Hold |
227,538
| – | – | 0.14% | 78 |
|
|
2023
Q3 | $3.6M | Buy |
227,538
+65,286
| +40% | +$1.03M | 0.12% | 78 |
|
|
2023
Q2 | $3.42M | Sell |
162,252
-191,226
| -54% | -$4.03M | 0.12% | 80 |
|
|
2023
Q1 | $8.55M | Hold |
353,478
| – | – | 0.29% | 54 |
|
|
2022
Q4 | $6.86M | Hold |
353,478
| – | – | 0.24% | 65 |
|
|
2022
Q3 | $4.89M | Hold |
353,478
| – | – | 0.19% | 72 |
|
|
2022
Q2 | $5.23M | Sell |
353,478
-3,569
| -1% | -$52.8K | 0.19% | 82 |
|
|
2022
Q1 | $8.46M | Hold |
357,047
| – | – | 0.25% | 66 |
|
|
2021
Q4 | $7.49M | Buy |
+357,047
| New | +$7.49M | 0.19% | 73 |
|
|
2021
Q2 | – | Sell |
-14,427
| Closed | -$317K | – | 391 |
|
|
2021
Q1 | $317K | Hold |
14,427
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $326K | Buy |
+14,427
| New | +$326K | 0.01% | 334 |
|