Invesco’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 |
-12,408,088
| Closed | -$72.6M | – | 4029 |
|
|
2023
Q1 | $72.6M | Sell |
12,408,088
-356,066
| -3% | -$2.08M | 0.02% | 816 |
|
|
2022
Q4 | $70.8M | Buy |
12,764,154
+3,094,584
| +32% | +$17.2M | 0.02% | 815 |
|
|
2022
Q3 | $43.8M | Buy |
9,669,570
+1,150
| +0% | +$5.21K | 0.01% | 953 |
|
|
2022
Q2 | $45M | Buy |
9,668,420
+3,842,031
| +66% | +$17.9M | 0.01% | 961 |
|
|
2022
Q1 | $32.5M | Buy |
5,826,389
+4,933,091
| +552% | +$27.5M | 0.01% | 1202 |
|
|
2021
Q4 | $3.77M | Sell |
893,298
-230,749
| -21% | -$974K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $4.45M | Buy |
1,124,047
+190,470
| +20% | +$754K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $3.94M | Buy |
933,577
+79,020
| +9% | +$333K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $3.71M | Buy |
854,557
+594,884
| +229% | +$2.58M | ﹤0.01% | 2502 |
|
|
2020
Q4 | $1.48M | Buy |
259,673
+47,451
| +22% | +$271K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $1.21M | Buy |
212,222
+9,206
| +5% | +$52.4K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $1.11M | Sell |
203,016
-68,659
| -25% | -$375K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $747K | Sell |
271,675
-151,592
| -36% | -$417K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $1.67M | Buy |
423,267
+30,981
| +8% | +$122K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $1.25M | Buy |
392,286
+30,031
| +8% | +$95.5K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $913K | Sell |
362,255
-1,131,431
| -76% | -$2.85M | ﹤0.01% | 3096 |
|
|
2019
Q1 | $3.9M | Sell |
1,493,686
-506,842
| -25% | -$1.32M | ﹤0.01% | 2178 |
|
|
2018
Q4 | $4.72M | Buy |
2,000,528
+325,203
| +19% | +$767K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $4.17M | Sell |
1,675,325
-592,691
| -26% | -$1.48M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $6.58M | Sell |
2,268,016
-295,813
| -12% | -$858K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $7.08M | Sell |
2,563,829
-185,881
| -7% | -$513K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $8.58M | Sell |
2,749,710
-183,327
| -6% | -$572K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $7.77M | Buy |
2,933,037
+81,816
| +3% | +$217K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $6.93M | Sell |
2,851,221
-579,006
| -17% | -$1.41M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $9.47M | Sell |
3,430,227
-524,626
| -13% | -$1.45M | ﹤0.01% | 1575 |
|
|
2016
Q4 | $11.1M | Sell |
3,954,853
-844,613
| -18% | -$2.37M | ﹤0.01% | 1469 |
|
|
2016
Q3 | $20.7M | Buy |
4,799,466
+1,309,869
| +38% | +$5.65M | 0.01% | 1138 |
|
|
2016
Q2 | $18.1M | Buy |
3,489,597
+559,718
| +19% | +$2.91M | 0.01% | 1175 |
|
|
2016
Q1 | $8.91M | Sell |
2,929,879
-8,221,392
| -74% | -$25M | ﹤0.01% | 1485 |
|
|
2015
Q4 | $20.7M | Sell |
11,151,271
-5,871,375
| -34% | -$10.9M | 0.01% | 1133 |
|
|
2015
Q3 | $28.9M | Sell |
17,022,646
-869,810
| -5% | -$1.48M | 0.01% | 980 |
|
|
2015
Q2 | $53.9M | Sell |
17,892,456
-522,367
| -3% | -$1.57M | 0.02% | 776 |
|
|
2015
Q1 | $66M | Sell |
18,414,823
-156,338
| -0.8% | -$561K | 0.03% | 682 |
|
|
2014
Q4 | $74.9M | Sell |
18,571,161
-64,059
| -0.3% | -$258K | 0.03% | 621 |
|
|
2014
Q3 | $112M | Buy |
18,635,220
+1,591,740
| +9% | +$9.57M | 0.04% | 473 |
|
|
2014
Q2 | $140M | Buy |
17,043,480
+8,498,321
| +99% | +$70M | 0.06% | 407 |
|
|
2014
Q1 | $75M | Sell |
8,545,159
-2,252,302
| -21% | -$19.8M | 0.03% | 608 |
|
|
2013
Q4 | $93.1M | Buy |
10,797,461
+3,215,035
| +42% | +$27.7M | 0.04% | 539 |
|
|
2013
Q3 | $78.9M | Buy |
7,582,426
+407,100
| +6% | +$4.24M | 0.03% | 561 |
|
|
2013
Q2 | $68.3M | Buy |
+7,175,326
| New | +$68.3M | 0.03% | 572 |
|