Northern Trust’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
1,179,761
+873,110
| +285% | +$39.8M | 0.01% | 1064 |
|
|
2025
Q1 | $11.4M | Sell |
306,651
-8,007
| -3% | -$297K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $7.26M | Buy |
+314,658
| New | +$7.26M | ﹤0.01% | 2305 |
|
|
2023
Q4 | – | Sell |
-20,557
| Closed | -$325K | – | 4477 |
|
|
2023
Q3 | $325K | Sell |
20,557
-20,105
| -49% | -$318K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $858K | Buy |
40,662
+7,717
| +23% | +$163K | ﹤0.01% | 3419 |
|
|
2023
Q1 | $797K | Buy |
32,945
+2,868
| +10% | +$69.4K | ﹤0.01% | 3297 |
|
|
2022
Q4 | $584K | Sell |
30,077
-4,652
| -13% | -$90.3K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $480K | Sell |
34,729
-33
| -0.1% | -$456 | ﹤0.01% | 3524 |
|
|
2022
Q2 | $514K | Sell |
34,762
-394
| -1% | -$5.83K | ﹤0.01% | 3526 |
|
|
2022
Q1 | $833K | Sell |
35,156
-2,030
| -5% | -$48.1K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $780K | Buy |
37,186
+2,789
| +8% | +$58.5K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $550K | Sell |
34,397
-380,918
| -92% | -$6.09M | ﹤0.01% | 3731 |
|
|
2021
Q2 | $7.72M | Sell |
415,315
-60,109
| -13% | -$1.12M | ﹤0.01% | 2552 |
|
|
2021
Q1 | $10.4M | Buy |
475,424
+17,518
| +4% | +$385K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $10.4M | Sell |
457,906
-5,641
| -1% | -$128K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $12.2M | Sell |
463,547
-2,222
| -0.5% | -$58.6K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $13.7M | Sell |
465,769
-14,957
| -3% | -$441K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $7.99M | Sell |
480,726
-1,244
| -0.3% | -$20.7K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $10.8M | Sell |
481,970
-1,935
| -0.4% | -$43.2K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $8.84M | Sell |
483,905
-7,607
| -2% | -$139K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $8.75M | Sell |
491,512
-7,840
| -2% | -$140K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $6.54M | Sell |
499,352
-2,520
| -0.5% | -$33K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $6.3M | Buy |
501,872
+9,871
| +2% | +$124K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $4.22M | Buy |
492,001
+43,775
| +10% | +$376K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $3.68M | Buy |
448,226
+25,915
| +6% | +$213K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $4.01M | Buy |
422,311
+4,223
| +1% | +$40.1K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $4.26M | Buy |
418,088
+12,211
| +3% | +$124K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $3.77M | Buy |
405,877
+15,628
| +4% | +$145K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $3.79M | Sell |
390,249
-6,001
| -2% | -$58.3K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $4.27M | Buy |
+396,250
| New | +$4.27M | ﹤0.01% | 2646 |
|
|
2016
Q4 | – | Sell |
-658,681
| Closed | -$10.5M | – | 4184 |
|
|
2016
Q3 | $10.5M | Sell |
658,681
-362
| -0.1% | -$5.76K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $11.9M | Buy |
659,043
+20,576
| +3% | +$372K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $5.23M | Buy |
+638,467
| New | +$5.23M | ﹤0.01% | 2384 |
|
|
2015
Q3 | – | Sell |
-648,273
| Closed | -$5.8M | – | 4290 |
|
|
2015
Q2 | $5.8M | Sell |
648,273
-9,762
| -1% | -$87.4K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $6.15M | Sell |
658,035
-1,519
| -0.2% | -$14.2K | ﹤0.01% | 2379 |
|
|
2014
Q4 | $5.74M | Sell |
659,554
-56
| -0% | -$487 | ﹤0.01% | 2416 |
|
|
2014
Q3 | $7.92M | Buy |
659,610
+464,588
| +238% | +$5.58M | ﹤0.01% | 2199 |
|
|
2014
Q2 | $3.36M | Sell |
195,022
-446,134
| -70% | -$7.68M | ﹤0.01% | 2786 |
|
|
2014
Q1 | $11M | Buy |
641,156
+625,084
| +3,889% | +$10.7M | ﹤0.01% | 2042 |
|
|
2013
Q4 | $189K | Sell |
16,072
-4,160
| -21% | -$48.9K | ﹤0.01% | 3735 |
|
|
2013
Q3 | $268K | Sell |
20,232
-16,191
| -44% | -$214K | ﹤0.01% | 3580 |
|
|
2013
Q2 | $520K | Buy |
+36,423
| New | +$520K | ﹤0.01% | 3447 |
|