Morgan Stanley’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 |
-22,305,191
| Closed | -$130M | – | 7838 |
|
|
2023
Q1 | $130M | Buy |
22,305,191
+6,732,030
| +43% | +$39.4M | 0.01% | 911 |
|
|
2022
Q4 | $86.4M | Buy |
15,573,161
+7,977,475
| +105% | +$44.3M | 0.01% | 1117 |
|
|
2022
Q3 | $34.4M | Buy |
7,595,686
+994,379
| +15% | +$4.5M | ﹤0.01% | 1627 |
|
|
2022
Q2 | $30.7M | Buy |
6,601,307
+2,927,666
| +80% | +$13.6M | ﹤0.01% | 1818 |
|
|
2022
Q1 | $20.5M | Sell |
3,673,641
-2,431,632
| -40% | -$13.6M | ﹤0.01% | 2084 |
|
|
2021
Q4 | $25.8M | Buy |
6,105,273
+2,227,769
| +57% | +$9.4M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $15.4M | Sell |
3,877,504
-24,504
| -0.6% | -$97K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $16.5M | Sell |
3,902,008
-14,365
| -0.4% | -$60.6K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $17M | Sell |
3,916,373
-120,432
| -3% | -$523K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $23.1M | Sell |
4,036,805
-499,971
| -11% | -$2.85M | ﹤0.01% | 1666 |
|
|
2020
Q3 | $25.8M | Buy |
4,536,776
+844,553
| +23% | +$4.8M | 0.01% | 1304 |
|
|
2020
Q2 | $20.2M | Buy |
3,692,223
+449,309
| +14% | +$2.45M | ﹤0.01% | 1398 |
|
|
2020
Q1 | $8.92M | Sell |
3,242,914
-15,260,520
| -82% | -$42M | ﹤0.01% | 1887 |
|
|
2019
Q4 | $73.1M | Buy |
18,503,434
+502,907
| +3% | +$1.99M | 0.02% | 744 |
|
|
2019
Q3 | $57.2M | Buy |
18,000,527
+43,788
| +0.2% | +$139K | 0.02% | 785 |
|
|
2019
Q2 | $45.3M | Buy |
17,956,739
+2,659,787
| +17% | +$6.7M | 0.01% | 911 |
|
|
2019
Q1 | $39.9M | Buy |
15,296,952
+9,798,364
| +178% | +$25.6M | 0.01% | 973 |
|
|
2018
Q4 | $13M | Sell |
5,498,588
-3,888,911
| -41% | -$9.18M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $23.4M | Buy |
9,387,499
+4,332,305
| +86% | +$10.8M | 0.01% | 1537 |
|
|
2018
Q2 | $14.7M | Sell |
5,055,194
-3,939,754
| -44% | -$11.4M | ﹤0.01% | 1947 |
|
|
2018
Q1 | $24.8M | Buy |
8,994,948
+1,965,706
| +28% | +$5.43M | 0.01% | 1474 |
|
|
2017
Q4 | $21.9M | Buy |
7,029,242
+1,793,045
| +34% | +$5.59M | 0.01% | 1588 |
|
|
2017
Q3 | $13.9M | Buy |
5,236,197
+236,846
| +5% | +$628K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $12.1M | Buy |
4,999,351
+1,905,341
| +62% | +$4.63M | ﹤0.01% | 1982 |
|
|
2017
Q1 | $8.54M | Sell |
3,094,010
-3,836,002
| -55% | -$10.6M | ﹤0.01% | 2363 |
|
|
2016
Q4 | $19.5M | Buy |
6,930,012
+2,928,021
| +73% | +$8.23M | 0.01% | 1555 |
|
|
2016
Q3 | $17.2M | Sell |
4,001,991
-2,172,015
| -35% | -$9.36M | 0.01% | 1578 |
|
|
2016
Q2 | $32.1M | Buy |
6,174,006
+3,142,336
| +104% | +$16.3M | 0.01% | 1073 |
|
|
2016
Q1 | $9.22M | Sell |
3,031,670
-35,075
| -1% | -$107K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $5.7M | Sell |
3,066,745
-2,862,045
| -48% | -$5.32M | ﹤0.01% | 2538 |
|
|
2015
Q3 | $10.1M | Buy |
5,928,790
+3,766,991
| +174% | +$6.4M | ﹤0.01% | 1943 |
|
|
2015
Q2 | $6.49M | Buy |
2,161,799
+503,710
| +30% | +$1.51M | ﹤0.01% | 2561 |
|
|
2015
Q1 | $5.95M | Sell |
1,658,089
-762,266
| -31% | -$2.74M | ﹤0.01% | 2595 |
|
|
2014
Q4 | $9.73M | Sell |
2,420,355
-1,984,000
| -45% | -$7.98M | ﹤0.01% | 2098 |
|
|
2014
Q3 | $26.4M | Sell |
4,404,355
-348,002
| -7% | -$2.09M | 0.01% | 1221 |
|
|
2014
Q2 | $39.1M | Sell |
4,752,357
-77,264
| -2% | -$635K | 0.02% | 945 |
|
|
2014
Q1 | $42.4M | Buy |
4,829,621
+2,256,006
| +88% | +$19.8M | 0.02% | 838 |
|
|
2013
Q4 | $22.2M | Buy |
2,573,615
+487,555
| +23% | +$4.2M | 0.01% | 1269 |
|
|
2013
Q3 | $21.7M | Sell |
2,086,060
-221,905
| -10% | -$2.31M | 0.01% | 1164 |
|
|
2013
Q2 | $22M | Buy |
+2,307,965
| New | +$22M | 0.01% | 1117 |
|