Edmond de Rothschild Holding’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 | $14.1M | Sell |
1,969,183
-351,535
| -15% | -$2.52M | 0.23% | 99 |
|
|
2025
Q1 | $14.8M | Buy |
2,320,718
+309,136
| +15% | +$1.97M | 0.26% | 94 |
|
|
2024
Q4 | $11.4M | Sell |
2,011,582
-146,084
| -7% | -$831K | 0.2% | 115 |
|
|
2024
Q3 | $15.5M | Buy |
2,157,666
+159,955
| +8% | +$1.15M | 0.25% | 98 |
|
|
2024
Q2 | $13.4M | Sell |
1,997,711
-952,084
| -32% | -$6.39M | 0.23% | 103 |
|
|
2024
Q1 | $17.4M | Buy |
2,949,795
+289,795
| +11% | +$1.71M | 0.29% | 91 |
|
|
2023
Q4 | $15.9M | Sell |
2,660,000
-140,000
| -5% | -$836K | 0.28% | 90 |
|
|
2023
Q3 | $13.8M | Buy |
2,800,000
+820,000
| +41% | +$4.05M | 0.28% | 98 |
|
|
2023
Q2 | $11.9M | Buy |
1,980,000
+345,000
| +21% | +$2.06M | 0.23% | 109 |
|
|
2023
Q1 | $10.5M | Buy |
1,635,000
+1,555,000
| +1,944% | +$10M | 0.24% | 110 |
|
|
2022
Q4 | $414K | Hold |
80,000
| – | – | 0.01% | 391 |
|
|
2022
Q3 | $354K | Hold |
80,000
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $540K | Buy |
+80,000
| New | +$540K | 0.01% | 382 |
|