Henry James International Management’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
32,214
+17
| +0.1% | +$775 | 0.48% | 50 |
|
|
2025
Q1 | $1.2M | Buy |
32,197
+47
| +0.1% | +$1.75K | 0.41% | 52 |
|
|
2024
Q4 | $742K | Sell |
32,150
-330
| -1% | -$7.62K | 0.27% | 60 |
|
|
2024
Q3 | $865K | Sell |
32,480
-122
| -0.4% | -$3.25K | 0.3% | 56 |
|
|
2024
Q2 | $819K | Sell |
32,602
-25,388
| -44% | -$638K | 0.29% | 55 |
|
|
2024
Q1 | $1.29M | Sell |
57,990
-573
| -1% | -$12.7K | 0.4% | 59 |
|
|
2023
Q4 | $1.09M | Buy |
58,563
+12
| +0% | +$224 | 0.41% | 58 |
|
|
2023
Q3 | $925K | Buy |
58,551
+4,191
| +8% | +$66.2K | 0.4% | 54 |
|
|
2023
Q2 | $1.15M | Sell |
54,360
-8
| -0% | -$169 | 0.5% | 45 |
|
|
2023
Q1 | $1.32M | Sell |
54,368
-58
| -0.1% | -$1.4K | 0.56% | 44 |
|
|
2022
Q4 | $1.06M | Sell |
54,426
-243
| -0.4% | -$4.72K | 0.51% | 46 |
|
|
2022
Q3 | $756K | Buy |
54,669
+6
| +0% | +$83 | 0.42% | 50 |
|
|
2022
Q2 | $808K | Sell |
54,663
-1,841
| -3% | -$27.2K | 0.4% | 51 |
|
|
2022
Q1 | $1.34M | Buy |
56,504
+674
| +1% | +$16K | 0.53% | 44 |
|
|
2021
Q4 | $1.17M | Sell |
55,830
-384
| -0.7% | -$8.05K | 0.36% | 73 |
|
|
2021
Q3 | $899K | Sell |
56,214
-14,859
| -21% | -$238K | 0.28% | 83 |
|
|
2021
Q2 | $1.32M | Sell |
71,073
-29,540
| -29% | -$549K | 0.38% | 70 |
|
|
2021
Q1 | $2.21M | Buy |
100,613
+134
| +0.1% | +$2.94K | 0.67% | 43 |
|
|
2020
Q4 | $2.27M | Buy |
100,479
+31,854
| +46% | +$721K | 0.79% | 37 |
|
|
2020
Q3 | $1.81M | Sell |
68,625
-233
| -0.3% | -$6.15K | 0.74% | 41 |
|
|
2020
Q2 | $2.03M | Sell |
68,858
-16,039
| -19% | -$473K | 0.85% | 38 |
|
|
2020
Q1 | $1.41M | Sell |
84,897
-123
| -0.1% | -$2.05K | 0.73% | 37 |
|
|
2019
Q4 | $1.9M | Sell |
85,020
-32
| -0% | -$715 | 0.74% | 32 |
|
|
2019
Q3 | $1.55M | Buy |
85,052
+30
| +0% | +$548 | 0.66% | 41 |
|
|
2019
Q2 | $1.51M | Sell |
85,022
-984
| -1% | -$17.5K | 0.65% | 44 |
|
|
2019
Q1 | $1.13M | Buy |
86,006
+18
| +0% | +$236 | 0.51% | 54 |
|
|
2018
Q4 | $1.08M | Buy |
+85,988
| New | +$1.08M | 0.7% | 45 |
|