Norges Bank’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 |
-2,612,792
| Closed | -$15.2M | – | 2144 |
|
|
2023
Q1 | $15.2M | Buy |
2,612,792
+168,916
| +7% | +$986K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $13.6M | Buy |
2,443,876
+143,668
| +6% | +$798K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $10.4M | Buy |
2,300,208
+50,358
| +2% | +$228K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $10.5M | Sell |
2,249,850
-714,767
| -24% | -$3.33M | ﹤0.01% | 1544 |
|
|
2022
Q1 | $16.5M | Sell |
2,964,617
-101,798
| -3% | -$568K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $12.9M | Sell |
3,066,415
-8,937,474
| -74% | -$37.6M | ﹤0.01% | 1666 |
|
|
2021
Q3 | $47.3M | Hold |
12,003,889
| – | – | 0.01% | 948 |
|
|
2021
Q2 | $50.5M | Hold |
12,003,889
| – | – | 0.01% | 959 |
|
|
2021
Q1 | $52.1M | Hold |
12,003,889
| – | – | 0.01% | 945 |
|
|
2020
Q4 | $68.6M | Sell |
12,003,889
-1,406,393
| -10% | -$8.03M | 0.02% | 770 |
|
|
2020
Q3 | $98.7M | Sell |
13,410,282
-1,536,608
| -10% | -$11.3M | 0.03% | 540 |
|
|
2020
Q2 | $104M | Sell |
14,946,890
-504,797
| -3% | -$3.53M | 0.03% | 482 |
|
|
2020
Q1 | $55.9M | Buy |
15,451,687
+1,589,452
| +11% | +$5.75M | 0.02% | 651 |
|
|
2019
Q4 | $68.5M | Buy |
13,862,235
+757,194
| +6% | +$3.74M | 0.02% | 724 |
|
|
2019
Q3 | $41.6M | Hold |
13,105,041
| – | – | 0.01% | 978 |
|
|
2019
Q2 | $33.3M | Hold |
13,105,041
| – | – | 0.01% | 1151 |
|
|
2019
Q1 | $34.1M | Buy |
13,105,041
+1,575,748
| +14% | +$4.11M | 0.01% | 1123 |
|
|
2018
Q4 | $27.1M | Hold |
11,529,293
| – | – | 0.01% | 1188 |
|
|
2018
Q3 | $28.7M | Hold |
11,529,293
| – | – | 0.01% | 1303 |
|
|
2018
Q2 | $33.6M | Hold |
11,529,293
| – | – | 0.01% | 1143 |
|
|
2018
Q1 | $31.8M | Buy |
11,529,293
+44,700
| +0.4% | +$123K | 0.01% | 1105 |
|
|
2017
Q4 | $35.9M | Buy |
11,484,593
+323,000
| +3% | +$1.01M | 0.01% | 1033 |
|
|
2017
Q3 | $29.5M | Hold |
11,161,593
| – | – | 0.01% | 1168 |
|
|
2017
Q2 | $26.9M | Buy |
11,161,593
+1,617,561
| +17% | +$3.9M | 0.01% | 1188 |
|
|
2017
Q1 | $26.3M | Sell |
9,544,032
-676,875
| -7% | -$1.86M | 0.01% | 1196 |
|
|
2016
Q4 | $28.7M | Buy |
10,220,907
+917,895
| +10% | +$2.58M | 0.01% | 1057 |
|
|
2016
Q3 | $38.2M | Buy |
9,303,012
+84,905
| +0.9% | +$349K | 0.02% | 779 |
|
|
2016
Q2 | $47.7M | Buy |
9,218,107
+1,277,766
| +16% | +$6.61M | 0.02% | 665 |
|
|
2016
Q1 | $24.2M | Buy |
7,940,341
+354,828
| +5% | +$1.08M | 0.01% | 1047 |
|
|
2015
Q4 | $14M | Buy |
7,585,513
+1,383,872
| +22% | +$2.56M | 0.01% | 1378 |
|
|
2015
Q3 | $10.4M | Sell |
6,201,641
-2,002,124
| -24% | -$3.36M | 0.01% | 1522 |
|
|
2015
Q2 | $24.7M | Hold |
8,203,765
| – | – | 0.01% | 1069 |
|
|
2015
Q1 | $29.4M | Buy |
8,203,765
+194,383
| +2% | +$697K | 0.01% | 970 |
|
|
2014
Q4 | $32.4M | Sell |
8,009,382
-22,875
| -0.3% | -$92.6K | 0.02% | 887 |
|
|
2014
Q3 | $48.3M | Sell |
8,032,257
-8,263,739
| -51% | -$49.7M | 0.03% | 641 |
|
|
2014
Q2 | $134M | Buy |
16,295,996
+9,871,295
| +154% | +$81.4M | 0.04% | 486 |
|
|
2014
Q1 | $56.4M | Buy |
6,424,701
+497,331
| +8% | +$4.36M | 0.03% | 531 |
|
|
2013
Q4 | $51.1M | Sell |
5,927,370
-1,147,150
| -16% | -$9.89M | 0.03% | 552 |
|
|
2013
Q3 | $73.7M | Buy |
7,074,520
+972,328
| +16% | +$10.1M | 0.04% | 422 |
|
|
2013
Q2 | $58M | Buy |
+6,102,192
| New | +$58M | 0.04% | 470 |
|