JPMorgan Chase & Co’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 |
-23,704,094
| Closed | -$139M | – | 6471 |
|
|
2023
Q1 | $139M | Sell |
23,704,094
-6,543,610
| -22% | -$38.3M | 0.02% | 625 |
|
|
2022
Q4 | $168M | Buy |
30,247,704
+10,317,130
| +52% | +$57.3M | 0.02% | 534 |
|
|
2022
Q3 | $90.3M | Buy |
19,930,574
+10,256,280
| +106% | +$46.5M | 0.01% | 718 |
|
|
2022
Q2 | $45M | Buy |
9,674,294
+8,795,162
| +1,000% | +$40.9M | 0.01% | 1010 |
|
|
2022
Q1 | $4.91M | Sell |
879,132
-78,114
| -8% | -$436K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $4.04M | Buy |
957,246
+41,357
| +5% | +$175K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $3.63M | Sell |
915,889
-1,464,361
| -62% | -$5.8M | ﹤0.01% | 2803 |
|
|
2021
Q2 | $10M | Sell |
2,380,250
-562,822
| -19% | -$2.38M | ﹤0.01% | 2140 |
|
|
2021
Q1 | $12.8M | Sell |
2,943,072
-1,111,720
| -27% | -$4.82M | ﹤0.01% | 1939 |
|
|
2020
Q4 | $23.2M | Buy |
4,054,792
+2,509,833
| +162% | +$14.3M | ﹤0.01% | 1355 |
|
|
2020
Q3 | $8.81M | Sell |
1,544,959
-1,735,755
| -53% | -$9.89M | ﹤0.01% | 1858 |
|
|
2020
Q2 | $17.9M | Sell |
3,280,714
-4,641,813
| -59% | -$25.3M | ﹤0.01% | 1311 |
|
|
2020
Q1 | $21.8M | Sell |
7,922,527
-3,612,289
| -31% | -$9.93M | 0.01% | 1091 |
|
|
2019
Q4 | $45.6M | Sell |
11,534,816
-4,083,280
| -26% | -$16.1M | 0.01% | 910 |
|
|
2019
Q3 | $49.7M | Buy |
15,618,096
+6,861,879
| +78% | +$21.8M | 0.01% | 868 |
|
|
2019
Q2 | $21.6M | Buy |
8,756,217
+7,192,030
| +460% | +$17.8M | ﹤0.01% | 1315 |
|
|
2019
Q1 | $4.08M | Buy |
1,564,187
+50,358
| +3% | +$131K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $3.57M | Sell |
1,513,829
-83,283
| -5% | -$197K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $3.98M | Sell |
1,597,112
-1,840,810
| -54% | -$4.58M | ﹤0.01% | 2379 |
|
|
2018
Q2 | $9.97M | Sell |
3,437,922
-1,403,818
| -29% | -$4.07M | ﹤0.01% | 1824 |
|
|
2018
Q1 | $13.4M | Buy |
4,841,740
+922,520
| +24% | +$2.55M | ﹤0.01% | 1615 |
|
|
2017
Q4 | $12.2M | Buy |
3,919,220
+1,364,361
| +53% | +$4.26M | ﹤0.01% | 1684 |
|
|
2017
Q3 | $6.98M | Buy |
2,554,859
+2,518,697
| +6,965% | +$6.88M | ﹤0.01% | 1976 |
|
|
2017
Q2 | $88K | Sell |
36,162
-1,157,608
| -97% | -$2.82M | ﹤0.01% | 3615 |
|
|
2017
Q1 | $3.29M | Sell |
1,193,770
-2,756,219
| -70% | -$7.61M | ﹤0.01% | 2332 |
|
|
2016
Q4 | $11.1M | Buy |
3,949,989
+667,781
| +20% | +$1.88M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $14.1M | Buy |
3,282,208
+523,706
| +19% | +$2.26M | ﹤0.01% | 1408 |
|
|
2016
Q2 | $14.3M | Sell |
2,758,502
-1,677,423
| -38% | -$8.72M | ﹤0.01% | 1446 |
|
|
2016
Q1 | $13.5M | Buy |
4,435,925
+1,564,520
| +54% | +$4.76M | ﹤0.01% | 1451 |
|
|
2015
Q4 | $5.34M | Sell |
2,871,405
-1,550,796
| -35% | -$2.88M | ﹤0.01% | 1921 |
|
|
2015
Q3 | $7.52M | Sell |
4,422,201
-2,733,998
| -38% | -$4.65M | ﹤0.01% | 1744 |
|
|
2015
Q2 | $21.5M | Buy |
7,156,199
+1,692,728
| +31% | +$5.08M | 0.01% | 1227 |
|
|
2015
Q1 | $19.6M | Buy |
5,463,471
+2,312,255
| +73% | +$8.3M | ﹤0.01% | 1324 |
|
|
2014
Q4 | $12.7M | Buy |
3,151,216
+2,338,100
| +288% | +$9.4M | ﹤0.01% | 1550 |
|
|
2014
Q3 | $4.88M | Buy |
813,116
+449,512
| +124% | +$2.7M | ﹤0.01% | 2035 |
|
|
2014
Q2 | $2.99M | Sell |
363,604
-3,373,775
| -90% | -$27.7M | ﹤0.01% | 2273 |
|
|
2014
Q1 | $32.8M | Buy |
3,737,379
+67,777
| +2% | +$595K | 0.01% | 1020 |
|
|
2013
Q4 | $31.6M | Sell |
3,669,602
-1,153,328
| -24% | -$9.94M | 0.01% | 1000 |
|
|
2013
Q3 | $50.2M | Sell |
4,822,930
-71,401
| -1% | -$743K | 0.01% | 755 |
|
|
2013
Q2 | $46.5M | Buy |
+4,894,331
| New | +$46.5M | 0.01% | 735 |
|