Boston Partners’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 |
-4,240,218
| Closed | -$31.2M | – | 775 |
|
|
2022
Q4 | $31.2M | Sell |
4,240,218
-5,358,091
| -56% | -$39.4M | 0.04% | 255 |
|
|
2022
Q3 | $58.9M | Buy |
9,598,309
+412,203
| +4% | +$2.53M | 0.09% | 206 |
|
|
2022
Q2 | $54.2M | Buy |
9,186,106
+65,033
| +0.7% | +$384K | 0.08% | 218 |
|
|
2022
Q1 | $62.7M | Buy |
+9,121,073
| New | +$62.7M | 0.08% | 219 |
|
|
2021
Q1 | – | Sell |
-26,797,460
| Closed | -$153M | – | 688 |
|
|
2020
Q4 | $153M | Sell |
26,797,460
-15,893,258
| -37% | -$90.8M | 0.24% | 137 |
|
|
2020
Q3 | $242M | Buy |
42,690,718
+2,264,667
| +6% | +$12.9M | 0.44% | 72 |
|
|
2020
Q2 | $221M | Sell |
40,426,051
-8,441,806
| -17% | -$46.1M | 0.41% | 80 |
|
|
2020
Q1 | $134M | Buy |
48,867,857
+24,860,016
| +104% | +$68.4M | 0.27% | 113 |
|
|
2019
Q4 | $94.8M | Buy |
24,007,841
+1,361,080
| +6% | +$5.38M | 0.13% | 193 |
|
|
2019
Q3 | $72M | Buy |
+22,646,761
| New | +$72M | 0.1% | 215 |
|
|
2014
Q3 | – | Sell |
-320,819
| Closed | -$2.64M | – | 743 |
|
|
2014
Q2 | $2.64M | Sell |
320,819
-530,841
| -62% | -$4.36M | ﹤0.01% | 602 |
|
|
2014
Q1 | $7.48M | Buy |
851,660
+404,780
| +91% | +$3.55M | 0.01% | 447 |
|
|
2013
Q4 | $3.85M | Buy |
446,880
+121,068
| +37% | +$1.04M | 0.01% | 546 |
|
|
2013
Q3 | $3.39M | Buy |
325,812
+223,422
| +218% | +$2.32M | 0.01% | 547 |
|
|
2013
Q2 | $974K | Buy |
+102,390
| New | +$974K | ﹤0.01% | 632 |
|