CIBC Asset Management’s Yamana Gold, Inc. AUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,181,647
| Closed | -$6.88M | – | 1122 |
|
|
2023
Q1 | $6.88M | Sell |
1,181,647
-13,765
| -1% | -$80.2K | 0.03% | 308 |
|
|
2022
Q4 | $6.64M | Sell |
1,195,412
-22,224
| -2% | -$123K | 0.03% | 304 |
|
|
2022
Q3 | $5.53M | Sell |
1,217,636
-49,624
| -4% | -$225K | 0.02% | 313 |
|
|
2022
Q2 | $5.9M | Buy |
1,267,260
+87,144
| +7% | +$406K | 0.02% | 293 |
|
|
2022
Q1 | $6.6M | Sell |
1,180,116
-1,168,884
| -50% | -$6.53M | 0.02% | 310 |
|
|
2021
Q4 | $9.87M | Sell |
2,349,000
-339,245
| -13% | -$1.43M | 0.04% | 258 |
|
|
2021
Q3 | $10.5M | Buy |
2,688,245
+574,798
| +27% | +$2.25M | 0.04% | 222 |
|
|
2021
Q2 | $8.89M | Buy |
2,113,447
+206,806
| +11% | +$870K | 0.04% | 254 |
|
|
2021
Q1 | $8.28M | Buy |
1,906,641
+279,301
| +17% | +$1.21M | 0.04% | 251 |
|
|
2020
Q4 | $9.27M | Buy |
1,627,340
+181,123
| +13% | +$1.03M | 0.04% | 222 |
|
|
2020
Q3 | $8.22M | Sell |
1,446,217
-135,659
| -9% | -$771K | 0.04% | 216 |
|
|
2020
Q2 | $8.57M | Buy |
1,581,876
+37,632
| +2% | +$204K | 0.05% | 195 |
|
|
2020
Q1 | $4.28M | Buy |
1,544,244
+888,316
| +135% | +$2.46M | 0.03% | 253 |
|
|
2019
Q4 | $2.6M | Buy |
655,928
+19,033
| +3% | +$75.4K | 0.01% | 384 |
|
|
2019
Q3 | $2.02M | Buy |
636,895
+5,439
| +0.9% | +$17.2K | 0.01% | 432 |
|
|
2019
Q2 | $1.6M | Buy |
631,456
+34,630
| +6% | +$87.8K | 0.01% | 483 |
|
|
2019
Q1 | $1.55M | Buy |
596,826
+796
| +0.1% | +$2.07K | 0.01% | 487 |
|
|
2018
Q4 | $1.4M | Buy |
596,030
+16,058
| +3% | +$37.8K | 0.01% | 461 |
|
|
2018
Q3 | $1.45M | Buy |
579,972
+44,499
| +8% | +$111K | 0.01% | 517 |
|
|
2018
Q2 | $1.56M | Buy |
535,473
+108,902
| +26% | +$317K | 0.01% | 483 |
|
|
2018
Q1 | $1.18M | Buy |
426,571
+14,348
| +3% | +$39.6K | 0.01% | 538 |
|
|
2017
Q4 | $1.29M | Buy |
412,223
+10,443
| +3% | +$32.7K | 0.01% | 528 |
|
|
2017
Q3 | $1.06M | Buy |
401,780
+6,155
| +2% | +$16.2K | 0.01% | 568 |
|
|
2017
Q2 | $954K | Sell |
395,625
-57,503
| -13% | -$139K | 0.01% | 575 |
|
|
2017
Q1 | $1.25M | Sell |
453,128
-35,189
| -7% | -$96.9K | 0.01% | 510 |
|
|
2016
Q4 | $1.37M | Sell |
488,317
-13,869
| -3% | -$38.9K | 0.01% | 477 |
|
|
2016
Q3 | $2.16M | Sell |
502,186
-37,657
| -7% | -$162K | 0.02% | 366 |
|
|
2016
Q2 | $2.79M | Sell |
539,843
-33,795
| -6% | -$175K | 0.02% | 305 |
|
|
2016
Q1 | $1.74M | Buy |
573,638
+5,801
| +1% | +$17.6K | 0.01% | 402 |
|
|
2015
Q4 | $1.05M | Sell |
567,837
-2,858
| -0.5% | -$5.31K | 0.01% | 517 |
|
|
2015
Q3 | $959K | Buy |
570,695
+6,370
| +1% | +$10.7K | 0.01% | 532 |
|
|
2015
Q2 | $1.7M | Buy |
564,325
+3,948
| +0.7% | +$11.9K | 0.01% | 409 |
|
|
2015
Q1 | $2.01M | Sell |
560,377
-95,550
| -15% | -$342K | 0.01% | 380 |
|
|
2014
Q4 | $2.65M | Sell |
655,927
-822,505
| -56% | -$3.33M | 0.02% | 297 |
|
|
2014
Q3 | $8.86M | Buy |
1,478,432
+244,831
| +20% | +$1.47M | 0.05% | 137 |
|
|
2014
Q2 | $10.1M | Sell |
1,233,601
-343,958
| -22% | -$2.83M | 0.06% | 128 |
|
|
2014
Q1 | $13.8M | Sell |
1,577,559
-325,809
| -17% | -$2.85M | 0.08% | 105 |
|
|
2013
Q4 | $16.4M | Sell |
1,903,368
-155,155
| -8% | -$1.34M | 0.1% | 92 |
|
|
2013
Q3 | $21.4M | Buy |
2,058,523
+33,509
| +2% | +$349K | 0.14% | 67 |
|
|
2013
Q2 | $19.3M | Buy |
+2,025,014
| New | +$19.3M | 0.13% | 72 |
|