Mackenzie Financial’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 |
-3,226,575
| Closed | -$18.8M | – | 1681 |
|
|
2023
Q1 | $18.8M | Sell |
3,226,575
-4,493,390
| -58% | -$26.2M | 0.03% | 342 |
|
|
2022
Q4 | $42.8M | Sell |
7,719,965
-1,517,093
| -16% | -$8.41M | 0.07% | 223 |
|
|
2022
Q3 | $41.7M | Buy |
9,237,058
+1,253,223
| +16% | +$5.66M | 0.07% | 219 |
|
|
2022
Q2 | $37.2M | Sell |
7,983,835
-7,454,339
| -48% | -$34.7M | 0.06% | 246 |
|
|
2022
Q1 | $86.3M | Buy |
15,438,174
+3,277,759
| +27% | +$18.3M | 0.12% | 174 |
|
|
2021
Q4 | $51.1M | Buy |
12,160,415
+1,614,525
| +15% | +$6.79M | 0.07% | 243 |
|
|
2021
Q3 | $41.6M | Buy |
10,545,890
+1,482,885
| +16% | +$5.84M | 0.06% | 248 |
|
|
2021
Q2 | $38.1M | Sell |
9,063,005
-42,817
| -0.5% | -$180K | 0.05% | 246 |
|
|
2021
Q1 | $39.5M | Sell |
9,105,822
-2,595,563
| -22% | -$11.3M | 0.06% | 233 |
|
|
2020
Q4 | $66.6M | Buy |
11,701,385
+560,126
| +5% | +$3.19M | 0.14% | 158 |
|
|
2020
Q3 | $63.4M | Sell |
11,141,259
-307,094
| -3% | -$1.75M | 0.16% | 150 |
|
|
2020
Q2 | $62.1M | Buy |
11,448,353
+28,108
| +0.2% | +$152K | 0.17% | 149 |
|
|
2020
Q1 | $31.5M | Buy |
11,420,245
+1,711,064
| +18% | +$4.72M | 0.1% | 190 |
|
|
2019
Q4 | $38.5M | Buy |
9,709,181
+7,091,947
| +271% | +$28.1M | 0.09% | 195 |
|
|
2019
Q3 | $8.32M | Buy |
2,617,234
+1,231,080
| +89% | +$3.91M | 0.02% | 351 |
|
|
2019
Q2 | $3.49M | Sell |
1,386,154
-5,350,892
| -79% | -$13.5M | 0.01% | 517 |
|
|
2019
Q1 | $17.6M | Sell |
6,737,046
-1,899,065
| -22% | -$4.96M | 0.04% | 288 |
|
|
2018
Q4 | $20.4M | Buy |
8,636,111
+1,818,619
| +27% | +$4.29M | 0.05% | 246 |
|
|
2018
Q3 | $17M | Buy |
6,817,492
+1,026,433
| +18% | +$2.56M | 0.04% | 252 |
|
|
2018
Q2 | $16.8M | Sell |
5,791,059
-2,013,645
| -26% | -$5.84M | 0.04% | 248 |
|
|
2018
Q1 | $21.5M | Sell |
7,804,704
-109,129
| -1% | -$301K | 0.05% | 235 |
|
|
2017
Q4 | $24.7M | Buy |
7,913,833
+498,933
| +7% | +$1.56M | 0.06% | 237 |
|
|
2017
Q3 | $19.6M | Buy |
7,414,900
+122,420
| +2% | +$324K | 0.11% | 184 |
|
|
2017
Q2 | $17.7M | Sell |
7,292,480
-232,007
| -3% | -$564K | 0.1% | 191 |
|
|
2017
Q1 | $20.8M | Buy |
7,524,487
+1,700,586
| +29% | +$4.69M | 0.12% | 179 |
|
|
2016
Q4 | $16.3M | Buy |
5,823,901
+1,092,139
| +23% | +$3.06M | 0.1% | 182 |
|
|
2016
Q3 | $20.4M | Sell |
4,731,762
-343,898
| -7% | -$1.48M | 0.13% | 160 |
|
|
2016
Q2 | $26.4M | Buy |
+5,075,660
| New | +$26.4M | 0.15% | 160 |
|
|
2016
Q1 | – | Sell |
-1,048,299
| Closed | -$1.95M | – | 890 |
|
|
2015
Q4 | $1.95M | Buy |
1,048,299
+818,473
| +356% | +$1.52M | 0.01% | 417 |
|
|
2015
Q3 | $382K | Sell |
229,826
-1,899,304
| -89% | -$3.16M | ﹤0.01% | 691 |
|
|
2015
Q2 | $6.45M | Buy |
2,129,130
+925,000
| +77% | +$2.8M | 0.04% | 286 |
|
|
2015
Q1 | $4.32M | Sell |
1,204,130
-1,861,400
| -61% | -$6.68M | 0.02% | 332 |
|
|
2014
Q4 | $12.4M | Sell |
3,065,530
-501,650
| -14% | -$2.02M | 0.06% | 226 |
|
|
2014
Q3 | $21.4M | Sell |
3,567,180
-196,820
| -5% | -$1.18M | 0.11% | 174 |
|
|
2014
Q2 | $31M | Sell |
3,764,000
-129,500
| -3% | -$1.07M | 0.14% | 138 |
|
|
2014
Q1 | $34.1M | Buy |
3,893,500
+1,569,000
| +67% | +$13.7M | 0.17% | 129 |
|
|
2013
Q4 | $20M | Sell |
2,324,500
-1,822,952
| -44% | -$15.7M | 0.1% | 185 |
|
|
2013
Q3 | $43.1M | Sell |
4,147,452
-1,215,840
| -23% | -$12.6M | 0.22% | 103 |
|
|
2013
Q2 | $51.2M | Buy |
+5,363,292
| New | +$51.2M | 0.24% | 105 |
|