Geneos Wealth Management’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$4.68K | – | 2143 |
|
|
2023
Q1 | $4.68K | Hold |
800
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q4 | $4.44K | Sell |
800
-687
| -46% | -$3.47K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $6K | Sell |
1,487
-3,500
| -70% | -$16.2K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $23K | Sell |
4,987
-1,000
| -17% | -$5.42K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $33K | Sell |
5,987
-500
| -8% | -$2.36K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $27K | Sell |
6,487
-2,000
| -24% | -$8.28K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $33K | Sell |
8,487
-4,650
| -35% | -$19.7K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $56K | Sell |
13,137
-300
| -2% | -$1.45K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $61K | Buy |
13,437
+5
| +0% | +$24 | ﹤0.01% | 1534 |
|
|
2020
Q4 | $58K | Buy |
13,432
+307
| +2% | +$1.73K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $73K | Sell |
13,125
-212
| -2% | -$1.27K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $69K | Buy |
13,337
+5
| +0% | +$24 | ﹤0.01% | 1079 |
|
|
2020
Q1 | $39K | Sell |
13,332
-15,395
| -54% | -$58.1K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $110K | Buy |
28,727
+17,405
| +154% | +$61.1K | 0.01% | 915 |
|
|
2019
Q3 | $37K | Buy |
11,322
+3
| +0% | +$10 | ﹤0.01% | 1328 |
|
|
2019
Q2 | $28K | Buy |
11,319
+3
| +0% | +$7 | ﹤0.01% | 1476 |
|
|
2019
Q1 | $29K | Sell |
11,316
-1,096
| -9% | -$2.84K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $28K | Sell |
12,412
-197
| -2% | -$459 | ﹤0.01% | 1362 |
|
|
2018
Q3 | $31K | Buy |
12,609
+803
| +7% | +$2.23K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $34K | Buy |
11,806
+1,103
| +10% | +$3.21K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $29K | Sell |
10,703
-798
| -7% | -$2.46K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $35K | Sell |
11,501
-1,197
| -9% | -$3.2K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $33K | Buy |
12,698
+4
| +0% | +$11 | ﹤0.01% | 1137 |
|
|
2017
Q2 | $30K | Sell |
12,694
-1,997
| -14% | -$5.39K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $40K | Buy |
14,691
+1,003
| +7% | +$3.03K | ﹤0.01% | 976 |
|
|
2016
Q4 | $38K | Buy |
13,688
+1,002
| +8% | +$3.27K | 0.01% | 943 |
|
|
2016
Q3 | $54K | Buy |
12,686
+2
| +0% | +$10 | 0.01% | 789 |
|
|
2016
Q2 | $69K | Buy |
12,684
+5,002
| +65% | +$22.4K | 0.01% | 699 |
|
|
2016
Q1 | $23K | Buy |
+7,682
| New | +$18.8K | ﹤0.01% | 1053 |
|
Other funds holding AUY
Geneos Wealth Management's AUY Position: Q2 2023 in Review
Geneos Wealth Management sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 800 shares — an estimated $4.68K sold.
Geneos Wealth Management first reported a position in AUY in Q1 2016 and held it in 29 quarters. The position peaked at $110K in Q4 2019. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Geneos Wealth Management reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Geneos Wealth Management sold 800 Yamana Gold, Inc. shares in Q2 2023, an estimated $4.68K.
- Geneos Wealth Management first reported a position in Yamana Gold, Inc. in Q1 2016 and held it in 29 quarters.
- Geneos Wealth Management's Yamana Gold, Inc. position peaked at $110K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.