Carrhae Capital’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 | $54.7M | Sell |
1,200,111
-140,848
| -11% | -$6.42M | 4% | 9 |
|
|
2025
Q1 | $49.8M | Sell |
1,340,959
-2,118,234
| -61% | -$78.6M | 3.64% | 7 |
|
|
2024
Q4 | $79.8M | Buy |
3,459,193
+2,177,783
| +170% | +$50.3M | 6.68% | 3 |
|
|
2024
Q3 | $34.1M | Sell |
1,281,410
-377,085
| -23% | -$10M | 3.9% | 12 |
|
|
2024
Q2 | $41.7M | Sell |
1,658,495
-363,768
| -18% | -$9.14M | 4.81% | 6 |
|
|
2024
Q1 | $44.9M | Buy |
2,022,263
+147,857
| +8% | +$3.28M | 7.98% | 4 |
|
|
2023
Q4 | $35M | Buy |
+1,874,406
| New | +$35M | 6.92% | 6 |
|
|
2023
Q3 | – | Sell |
-364,815
| Closed | -$7.69M | – | 16 |
|
|
2023
Q2 | $7.69M | Sell |
364,815
-487,461
| -57% | -$10.3M | 3.39% | 10 |
|
|
2023
Q1 | $20.6M | Buy |
+852,276
| New | +$20.6M | 6.55% | 7 |
|
|
2022
Q4 | – | Sell |
-196,266
| Closed | -$2.71M | – | 23 |
|
|
2022
Q3 | $2.71M | Buy |
196,266
+31,689
| +19% | +$438K | 1.97% | 10 |
|
|
2022
Q2 | $2.43M | Buy |
164,577
+100,836
| +158% | +$1.49M | 2.05% | 13 |
|
|
2022
Q1 | $1.51M | Buy |
+63,741
| New | +$1.51M | 0.54% | 15 |
|
|
2021
Q2 | – | Sell |
-66,023
| Closed | -$1.45M | – | 16 |
|
|
2021
Q1 | $1.45M | Sell |
66,023
-821,299
| -93% | -$18M | 0.41% | 9 |
|
|
2020
Q4 | $20.1M | Sell |
887,322
-57,842
| -6% | -$1.31M | 10.71% | 2 |
|
|
2020
Q3 | $24.9M | Buy |
945,164
+657,233
| +228% | +$17.3M | 14.74% | 2 |
|
|
2020
Q2 | $8.49M | Buy |
+287,931
| New | +$8.49M | 5.42% | 5 |
|
|
2017
Q1 | – | Sell |
-1,260,200
| Closed | -$13.2M | – | 7 |
|
|
2016
Q4 | $13.2M | Buy |
1,260,200
+800,000
| +174% | +$8.41M | 5.62% | 5 |
|
|
2016
Q3 | $7.33M | Sell |
460,200
-19,500
| -4% | -$310K | 5.7% | 7 |
|
|
2016
Q2 | $8.66M | Buy |
+479,700
| New | +$8.66M | 8.06% | 5 |
|
|
2015
Q4 | – | Sell |
-965,500
| Closed | -$7.91M | – | 6 |
|
|
2015
Q3 | $7.91M | Buy |
+965,500
| New | +$7.91M | 10.19% | 5 |
|