Man Group’s Centerra Gold CGAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
3,649,899
+323,860
| +10% | +$2.33M | 0.05% | 371 |
|
|
2025
Q1 | $21.1M | Buy |
3,326,039
+287,300
| +9% | +$1.82M | 0.05% | 367 |
|
|
2024
Q4 | $17.3M | Buy |
3,038,739
+916,255
| +43% | +$5.21M | 0.05% | 429 |
|
|
2024
Q3 | $15.3M | Sell |
2,122,484
-1,372,702
| -39% | -$9.87M | 0.04% | 506 |
|
|
2024
Q2 | $23.5M | Buy |
3,495,186
+2,727,340
| +355% | +$18.3M | 0.06% | 367 |
|
|
2024
Q1 | $4.54M | Buy |
767,846
+37,300
| +5% | +$221K | 0.01% | 955 |
|
|
2023
Q4 | $4.38M | Buy |
+730,546
| New | +$4.38M | 0.01% | 933 |
|
|
2023
Q3 | – | Sell |
-148,815
| Closed | -$893K | – | 1309 |
|
|
2023
Q2 | $893K | Buy |
+148,815
| New | +$893K | ﹤0.01% | 1392 |
|
|
2023
Q1 | – | Sell |
-103,700
| Closed | -$537K | – | 1490 |
|
|
2022
Q4 | $537K | Buy |
103,700
+66,600
| +180% | +$345K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $164K | Buy |
+37,100
| New | +$164K | ﹤0.01% | 1760 |
|
|
2022
Q2 | – | Sell |
-410,700
| Closed | -$4.04M | – | 1089 |
|
|
2022
Q1 | $4.04M | Buy |
410,700
+32,600
| +9% | +$321K | 0.01% | 971 |
|
|
2021
Q4 | $2.92M | Buy |
378,100
+69,100
| +22% | +$533K | 0.01% | 1060 |
|
|
2021
Q3 | $2.11M | Sell |
309,000
-159,600
| -34% | -$1.09M | 0.01% | 1151 |
|
|
2021
Q2 | $3.56M | Buy |
+468,600
| New | +$3.56M | 0.01% | 1022 |
|