Donald Smith & Co’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
8,050,840
-236,001
| -3% | -$1.7M | 1.37% | 29 |
|
|
2025
Q1 | $52.6M | Sell |
8,286,841
-436,219
| -5% | -$2.77M | 1.29% | 30 |
|
|
2024
Q4 | $49.6M | Buy |
8,723,060
+2,017,756
| +30% | +$11.5M | 1.19% | 32 |
|
|
2024
Q3 | $48M | Sell |
6,705,304
-3,378,837
| -34% | -$24.2M | 1.13% | 32 |
|
|
2024
Q2 | $67.8M | Sell |
10,084,141
-663,149
| -6% | -$4.46M | 1.73% | 24 |
|
|
2024
Q1 | $63.5M | Buy |
10,747,290
+867,334
| +9% | +$5.13M | 1.48% | 30 |
|
|
2023
Q4 | $58.9M | Buy |
9,879,956
+2,156,920
| +28% | +$12.9M | 1.51% | 29 |
|
|
2023
Q3 | $37.8M | Buy |
7,723,036
+1,175,787
| +18% | +$5.76M | 1.3% | 32 |
|
|
2023
Q2 | $39.3M | Buy |
6,547,249
+332,880
| +5% | +$2M | 1.35% | 28 |
|
|
2023
Q1 | $40.2M | Sell |
6,214,369
-13,232
| -0.2% | -$85.6K | 1.48% | 26 |
|
|
2022
Q4 | $32.3M | Buy |
6,227,601
+16,472
| +0.3% | +$85.3K | 1.26% | 27 |
|
|
2022
Q3 | $27.4M | Buy |
6,211,129
+4,115,860
| +196% | +$18.2M | 1.22% | 28 |
|
|
2022
Q2 | $14.1M | Buy |
2,095,269
+546
| +0% | +$3.69K | 0.64% | 41 |
|
|
2022
Q1 | $20.6M | Buy |
2,094,723
+2,981
| +0.1% | +$29.3K | 0.75% | 38 |
|
|
2021
Q4 | $16.1M | Buy |
2,091,742
+686,934
| +49% | +$5.28M | 0.57% | 44 |
|
|
2021
Q3 | $9.57M | Buy |
1,404,808
+384,668
| +38% | +$2.62M | 0.37% | 49 |
|
|
2021
Q2 | $7.78M | Buy |
+1,020,140
| New | +$7.78M | 0.3% | 52 |
|