Bennicas & Associates’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.28M | Buy |
410,620
+5,500
| +1% | +$27.8K | 1.32% | 23 |
|
|
2022
Q3 | $1.83M | Sell |
405,120
-10,000
| -2% | -$46.4K | 1.17% | 29 |
|
|
2022
Q2 | $1.93M | Buy |
415,120
+1,300
| +0.3% | +$7.05K | 1.13% | 32 |
|
|
2022
Q1 | $2.31M | Buy |
413,820
+19,125
| +5% | +$90.4K | 1.16% | 29 |
|
|
2021
Q4 | $1.67M | Sell |
394,695
-22,230
| -5% | -$92.1K | 0.87% | 40 |
|
|
2021
Q3 | $1.65M | Sell |
416,925
-400
| -0.1% | -$1.69K | 0.93% | 38 |
|
|
2021
Q2 | $1.76M | Hold |
417,325
| – | – | 0.97% | 38 |
|
|
2021
Q1 | $1.81M | Sell |
417,325
-3,000
| -0.7% | -$14.3K | 1.04% | 36 |
|
|
2020
Q4 | $2.4M | Sell |
420,325
-3,000
| -0.7% | -$16.9K | 1.4% | 19 |
|
|
2020
Q3 | $2.4M | Buy |
423,325
+84,300
| +25% | +$505K | 1.49% | 18 |
|
|
2020
Q2 | $1.85M | Buy |
339,025
+108,350
| +47% | +$518K | 1.39% | 18 |
|
|
2020
Q1 | $634K | Sell |
230,675
-10,900
| -5% | -$41.1K | 0.56% | 48 |
|
|
2019
Q4 | $954K | Buy |
241,575
+16,500
| +7% | +$58K | 0.69% | 48 |
|
|
2019
Q3 | $716K | Buy |
225,075
+3,000
| +1% | +$9.57K | 0.55% | 52 |
|
|
2019
Q2 | $560K | Sell |
222,075
-125
| -0.1% | -$275 | 0.47% | 56 |
|
|
2019
Q1 | $580K | Sell |
222,200
-1,500
| -0.7% | -$3.88K | 0.51% | 57 |
|
|
2018
Q4 | $528K | Buy |
223,700
+15,075
| +7% | +$35.1K | 0.49% | 61 |
|
|
2018
Q3 | $519K | Sell |
208,625
-500
| -0.2% | -$1.39K | 0.45% | 65 |
|
|
2018
Q2 | $606K | Sell |
209,125
-500
| -0.2% | -$1.45K | 0.54% | 64 |
|
|
2018
Q1 | $579K | Sell |
209,625
-2,950
| -1% | -$9.11K | 0.52% | 63 |
|
|
2017
Q4 | $663K | Buy |
212,575
+11,900
| +6% | +$31.8K | 0.58% | 59 |
|
|
2017
Q3 | $532K | Buy |
200,675
+23,950
| +14% | +$63.7K | 0.45% | 62 |
|
|
2017
Q2 | $429K | Sell |
176,725
-700
| -0.4% | -$1.89K | 0.38% | 63 |
|
|
2017
Q1 | $490K | Sell |
177,425
-2,500
| -1% | -$7.56K | 0.44% | 62 |
|
|
2016
Q4 | $506K | Buy |
179,925
+2,500
| +1% | +$8.17K | 0.46% | 62 |
|
|
2016
Q3 | $765K | Sell |
177,425
-6,800
| -4% | -$35K | 0.7% | 50 |
|
|
2016
Q2 | $958K | Sell |
184,225
-1,000
| -0.5% | -$4.49K | 0.86% | 45 |
|
|
2016
Q1 | $563K | Sell |
185,225
-5,300
| -3% | -$13K | 0.54% | 58 |
|
|
2015
Q4 | $354K | Buy |
190,525
+27,100
| +17% | +$56.5K | 0.34% | 63 |
|
|
2015
Q3 | $278K | Sell |
163,425
-12,000
| -7% | -$24.5K | 0.26% | 68 |
|
|
2015
Q2 | $526K | Sell |
175,425
-4,325
| -2% | -$15.8K | 0.43% | 64 |
|
|
2015
Q1 | $645K | Sell |
179,750
-13,500
| -7% | -$54.7K | 0.54% | 61 |
|
|
2014
Q4 | $777K | Sell |
193,250
-6,912
| -3% | -$31.3K | 0.62% | 54 |
|
|
2014
Q3 | $1.2M | Sell |
200,162
-238
| -0.1% | -$1.9K | 0.99% | 41 |
|
|
2014
Q2 | $1.65M | Hold |
200,400
| – | – | 1.29% | 32 |
|
|
2014
Q1 | $1.76M | Sell |
200,400
-9,500
| -5% | -$91.8K | 1.41% | 26 |
|
|
2013
Q4 | $1.81M | Sell |
209,900
-28,675
| -12% | -$265K | 1.38% | 28 |
|
|
2013
Q3 | $2.48M | Sell |
238,575
-7,000
| -3% | -$73.8K | 1.79% | 16 |
|
|
2013
Q2 | $2.33M | Buy |
+245,575
| New | +$2.87M | 1.61% | 18 |
|
Other funds holding AUY
KC
Bennicas & Associates's AUY Position: Q4 2022 in Review
Bennicas & Associates increased its Yamana Gold, Inc. (AUY) stake by 1.4% in Q4 2022, buying an estimated $27.8K and bringing the position to 410,620 shares worth $2.28M. The position accounts for 1.32% of the portfolio, ranked #23.
Bennicas & Associates first reported a position in AUY in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.48M in Q3 2013. 284 funds tracked by Wall St. Rank hold AUY as of Q4 2022.
- Bennicas & Associates held 410,620 shares of Yamana Gold, Inc. worth $2.28M as of Q4 2022.
- Bennicas & Associates bought 5,500 Yamana Gold, Inc. shares in Q4 2022, an estimated $27.8K.
- Yamana Gold, Inc. made up 1.32% of Bennicas & Associates's portfolio in Q4 2022, its #23 holding.
- Bennicas & Associates first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Yamana Gold, Inc. position peaked at $2.48M in Q3 2013.
- 284 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.