AUY
Connor, Clark & Lunn Investment Management (CC&L)’s Yamana Gold, Inc. AUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,394,261
| Closed | -$19.8M | – | 1577 |
|
|
2023
Q1 | $19.8M | Sell |
3,394,261
-166,557
| -5% | -$971K | 0.11% | 156 |
|
|
2022
Q4 | $19.8M | Sell |
3,560,818
-9,494,485
| -73% | -$52.7M | 0.11% | 138 |
|
|
2022
Q3 | $59M | Sell |
13,055,303
-423,079
| -3% | -$1.91M | 0.39% | 43 |
|
|
2022
Q2 | $62.7M | Buy |
13,478,382
+3,160,400
| +31% | +$14.7M | 0.38% | 42 |
|
|
2022
Q1 | $57.6M | Buy |
10,317,982
+1,315,460
| +15% | +$7.34M | 0.28% | 65 |
|
|
2021
Q4 | $37.9M | Buy |
9,002,522
+2,954,467
| +49% | +$12.4M | 0.19% | 101 |
|
|
2021
Q3 | $23.8M | Sell |
6,048,055
-3,676,021
| -38% | -$14.5M | 0.12% | 136 |
|
|
2021
Q2 | $40.9M | Sell |
9,724,076
-1,155,900
| -11% | -$4.87M | 0.21% | 93 |
|
|
2021
Q1 | $47.3M | Sell |
10,879,976
-2,762,398
| -20% | -$12M | 0.26% | 78 |
|
|
2020
Q4 | $77.9M | Sell |
13,642,374
-1,482,150
| -10% | -$8.46M | 0.46% | 48 |
|
|
2020
Q3 | $85.9M | Sell |
15,124,524
-225,936
| -1% | -$1.28M | 0.57% | 39 |
|
|
2020
Q2 | $83.5M | Buy |
15,350,460
+1,387,055
| +10% | +$7.54M | 0.59% | 37 |
|
|
2020
Q1 | $38.8M | Buy |
13,963,405
+2,888,701
| +26% | +$8.03M | 0.35% | 61 |
|
|
2019
Q4 | $43.9M | Buy |
11,074,704
+369,239
| +3% | +$1.46M | 0.3% | 70 |
|
|
2019
Q3 | $34M | Sell |
10,705,465
-1,834,132
| -15% | -$5.82M | 0.23% | 86 |
|
|
2019
Q2 | $31.9M | Sell |
12,539,597
-250,765
| -2% | -$637K | 0.2% | 92 |
|
|
2019
Q1 | $33.3M | Sell |
12,790,362
-113,805
| -0.9% | -$296K | 0.22% | 87 |
|
|
2018
Q4 | $30.3M | Buy |
12,904,167
+1,496,280
| +13% | +$3.52M | 0.21% | 87 |
|
|
2018
Q3 | $28.4M | Buy |
11,407,887
+1,304,091
| +13% | +$3.25M | 0.16% | 111 |
|
|
2018
Q2 | $29.4M | Sell |
10,103,796
-2,755,700
| -21% | -$8.02M | 0.17% | 98 |
|
|
2018
Q1 | $35.5M | Buy |
12,859,496
+2,949,110
| +30% | +$8.14M | 0.21% | 86 |
|
|
2017
Q4 | $31M | Buy |
9,910,386
+1,368,152
| +16% | +$4.28M | 0.18% | 102 |
|
|
2017
Q3 | $22.5M | Sell |
8,542,234
-242,854
| -3% | -$641K | 0.14% | 122 |
|
|
2017
Q2 | $21.2M | Buy |
8,785,088
+5,773,361
| +192% | +$13.9M | 0.14% | 109 |
|
|
2017
Q1 | $8.29M | Sell |
3,011,727
-6,511,935
| -68% | -$17.9M | 0.05% | 198 |
|
|
2016
Q4 | $26.8M | Sell |
9,523,662
-11,304,975
| -54% | -$31.8M | 0.18% | 94 |
|
|
2016
Q3 | $89.5M | Sell |
20,828,637
-533,225
| -2% | -$2.29M | 0.62% | 34 |
|
|
2016
Q2 | $111M | Buy |
21,361,862
+13,004,550
| +156% | +$67.3M | 0.81% | 29 |
|
|
2016
Q1 | $25.5M | Buy |
8,357,312
+2,238,061
| +37% | +$6.82M | 0.2% | 88 |
|
|
2015
Q4 | $11.3M | Buy |
6,119,251
+1,960,925
| +47% | +$3.63M | 0.09% | 124 |
|
|
2015
Q3 | $6.98M | Sell |
4,158,326
-5,524,587
| -57% | -$9.27M | 0.06% | 164 |
|
|
2015
Q2 | $29.2M | Buy |
9,682,913
+4,061,038
| +72% | +$12.2M | 0.27% | 64 |
|
|
2015
Q1 | $20.2M | Buy |
5,621,875
+2,494,875
| +80% | +$8.94M | 0.17% | 74 |
|
|
2014
Q4 | $12.7M | Buy |
+3,127,000
| New | +$12.7M | 0.1% | 91 |
|
|
2014
Q3 | – | Sell |
-1,836,745
| Closed | -$16.1M | – | 587 |
|
|
2014
Q2 | $16.1M | Sell |
1,836,745
-915,353
| -33% | -$8.04M | 0.11% | 96 |
|
|
2014
Q1 | $26.6M | Sell |
2,752,098
-959,993
| -26% | -$9.29M | 0.19% | 71 |
|
|
2013
Q4 | $34M | Sell |
3,712,091
-934,762
| -20% | -$8.56M | 0.27% | 52 |
|
|
2013
Q3 | $49.8M | Sell |
4,646,853
-1,611,577
| -26% | -$17.3M | 0.45% | 45 |
|
|
2013
Q2 | $62.8M | Buy |
+6,258,430
| New | +$62.8M | 0.6% | 42 |
|