Federated Hermes’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,006,965
| Closed | -$29.3M | – | 2274 |
|
|
2023
Q1 | $29.3M | Sell |
5,006,965
-4,038,736
| -45% | -$23.6M | 0.07% | 301 |
|
|
2022
Q4 | $50.2M | Buy |
9,045,701
+1,537,841
| +20% | +$8.54M | 0.14% | 187 |
|
|
2022
Q3 | $34M | Sell |
7,507,860
-5,966,366
| -44% | -$27M | 0.1% | 255 |
|
|
2022
Q2 | $62.7M | Buy |
+13,474,226
| New | +$62.7M | 0.17% | 157 |
|
|
2021
Q1 | – | Sell |
-4,984,485
| Closed | -$28.5M | – | 2390 |
|
|
2020
Q4 | $28.5M | Sell |
4,984,485
-5,018,915
| -50% | -$28.7M | 0.06% | 374 |
|
|
2020
Q3 | $56.8M | Buy |
10,003,400
+14,500
| +0.1% | +$82.4K | 0.13% | 179 |
|
|
2020
Q2 | $54.5M | Hold |
9,988,900
| – | – | 0.14% | 174 |
|
|
2020
Q1 | $27.5M | Hold |
9,988,900
| – | – | 0.08% | 269 |
|
|
2019
Q4 | $39.5M | Hold |
9,988,900
| – | – | 0.09% | 249 |
|
|
2019
Q3 | $31.8M | Buy |
9,988,900
+4,343,100
| +77% | +$13.8M | 0.08% | 258 |
|
|
2019
Q2 | $14.2M | Buy |
5,645,800
+3,437,000
| +156% | +$8.66M | 0.03% | 459 |
|
|
2019
Q1 | $5.77M | Hold |
2,208,800
| – | – | 0.01% | 738 |
|
|
2018
Q4 | $5.21M | Buy |
+2,208,800
| New | +$5.21M | 0.01% | 725 |
|
|
2015
Q3 | – | Sell |
-8,410
| Closed | -$25K | – | 2072 |
|
|
2015
Q2 | $25K | Sell |
8,410
-1,473,210
| -99% | -$4.38M | ﹤0.01% | 1680 |
|
|
2015
Q1 | $5.32M | Buy |
1,481,620
+1,442,245
| +3,663% | +$5.18M | 0.02% | 592 |
|
|
2014
Q4 | $158K | Sell |
39,375
-102,000
| -72% | -$409K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $848K | Sell |
141,375
-25,000
| -15% | -$150K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $1.37M | Hold |
166,375
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q1 | $1.46M | Hold |
166,375
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q4 | $1.43M | Sell |
166,375
-16,169
| -9% | -$139K | 0.01% | 1055 |
|
|
2013
Q3 | $1.9M | Hold |
182,544
| – | – | 0.01% | 924 |
|
|
2013
Q2 | $1.74M | Buy |
+182,544
| New | +$1.74M | 0.01% | 945 |
|