Heartland Advisors’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 | $16.1M | Buy |
2,235,325
+16,775
| +0.8% | +$121K | 0.9% | 30 |
|
2025
Q1 | $14.1M | Sell |
2,218,550
-37,250
| -2% | -$237K | 0.81% | 33 |
|
2024
Q4 | $12.8M | Sell |
2,255,800
-11,400
| -0.5% | -$64.9K | 0.7% | 52 |
|
2024
Q3 | $16.2M | Sell |
2,267,200
-4,650
| -0.2% | -$33.3K | 0.85% | 35 |
|
2024
Q2 | $15.3M | Buy |
2,271,850
+15,050
| +0.7% | +$101K | 0.85% | 42 |
|
2024
Q1 | $13.3M | Buy |
2,256,800
+62,300
| +3% | +$368K | 0.7% | 56 |
|
2023
Q4 | $13.1M | Buy |
2,194,500
+3,200
| +0.1% | +$19.1K | 0.68% | 53 |
|
2023
Q3 | $10.7M | Buy |
2,191,300
+55,200
| +3% | +$270K | 0.6% | 72 |
|
2023
Q2 | $12.8M | Buy |
2,136,100
+12,600
| +0.6% | +$75.6K | 0.73% | 49 |
|
2023
Q1 | $13.7M | Buy |
2,123,500
+105,100
| +5% | +$680K | 0.85% | 34 |
|
2022
Q4 | $10.5M | Buy |
2,018,400
+25,100
| +1% | +$130K | 0.66% | 57 |
|
2022
Q3 | $8.79M | Buy |
1,993,300
+61,700
| +3% | +$272K | 0.66% | 61 |
|
2022
Q2 | $13M | Sell |
1,931,600
-6,350
| -0.3% | -$42.9K | 0.91% | 27 |
|
2022
Q1 | $19.1M | Buy |
1,937,950
+12,000
| +0.6% | +$118K | 1.18% | 12 |
|
2021
Q4 | $14.8M | Sell |
1,925,950
-1,700
| -0.1% | -$13.1K | 0.87% | 23 |
|
2021
Q3 | $13.1M | Buy |
1,927,650
+11,400
| +0.6% | +$77.6K | 0.79% | 31 |
|
2021
Q2 | $14.6M | Buy |
+1,916,250
| New | +$14.6M | 0.85% | 25 |
|