Geode Capital Management’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 | $7.22M | Buy |
767,536
+129,737
| +20% | +$1.22M | ﹤0.01% | 2543 |
|
|
2025
Q1 | $5.51M | Buy |
637,799
+111,832
| +21% | +$966K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $4.04M | Buy |
525,967
+71,028
| +16% | +$545K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $4.15M | Buy |
454,939
+359,905
| +379% | +$3.28M | ﹤0.01% | 2856 |
|
|
2024
Q2 | $642K | Sell |
95,034
-1,359
| -1% | -$9.19K | ﹤0.01% | 3478 |
|
|
2024
Q1 | $572K | Buy |
96,393
+5,526
| +6% | +$32.8K | ﹤0.01% | 3563 |
|
|
2023
Q4 | $543K | Buy |
90,867
+5,671
| +7% | +$33.9K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $417K | Buy |
85,196
+1,673
| +2% | +$8.18K | ﹤0.01% | 3674 |
|
|
2023
Q2 | $501K | Buy |
83,523
+2,920
| +4% | +$17.5K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $521K | Buy |
80,603
+76
| +0.1% | +$491 | ﹤0.01% | 3629 |
|
|
2022
Q4 | $416K | Hold |
80,527
| – | – | ﹤0.01% | 3746 |
|
|
2022
Q3 | $354K | Buy |
80,527
+10,602
| +15% | +$46.6K | ﹤0.01% | 3910 |
|
|
2022
Q2 | $474K | Hold |
69,925
| – | – | ﹤0.01% | 3795 |
|
|
2022
Q1 | $687K | Sell |
69,925
-45,213
| -39% | -$444K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $1M | Buy |
115,138
+26,228
| +29% | +$228K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $661K | Buy |
88,910
+14,673
| +20% | +$109K | ﹤0.01% | 3894 |
|
|
2021
Q2 | $591K | Buy |
+74,237
| New | +$591K | ﹤0.01% | 3861 |
|