Northern Trust’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 |
-22,404
| Closed | -$131K | – | 4670 |
|
|
2023
Q1 | $131K | Sell |
22,404
-126
| -0.6% | -$737 | ﹤0.01% | 4008 |
|
|
2022
Q4 | $125K | Sell |
22,530
-2,747
| -11% | -$15.2K | ﹤0.01% | 4019 |
|
|
2022
Q3 | $115K | Sell |
25,277
-30,000
| -54% | -$136K | ﹤0.01% | 4070 |
|
|
2022
Q2 | $257K | Buy |
55,277
+29,899
| +118% | +$139K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $142K | Sell |
25,378
-1,408
| -5% | -$7.88K | ﹤0.01% | 4248 |
|
|
2021
Q4 | $113K | Sell |
26,786
-131,411
| -83% | -$554K | ﹤0.01% | 4383 |
|
|
2021
Q3 | $627K | Sell |
158,197
-200,526
| -56% | -$795K | ﹤0.01% | 3683 |
|
|
2021
Q2 | $1.51M | Sell |
358,723
-135,770
| -27% | -$573K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $2.15M | Buy |
494,493
+343,274
| +227% | +$1.49M | ﹤0.01% | 3204 |
|
|
2020
Q4 | $863K | Sell |
151,219
-360,333
| -70% | -$2.06M | ﹤0.01% | 3567 |
|
|
2020
Q3 | $2.91M | Buy |
511,552
+11,803
| +2% | +$67K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $2.73M | Sell |
499,749
-21,089
| -4% | -$115K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $1.43M | Sell |
520,838
-23,437
| -4% | -$64.5K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $2.15M | Sell |
544,275
-2,387
| -0.4% | -$9.43K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $1.74M | Sell |
546,662
-898
| -0.2% | -$2.86K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $1.38M | Sell |
547,560
-18,955
| -3% | -$47.7K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $1.48M | Sell |
566,515
-24,699
| -4% | -$64.4K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $1.4M | Sell |
591,214
-67,709
| -10% | -$160K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $1.64M | Buy |
658,923
+16,523
| +3% | +$41.1K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $1.86M | Buy |
642,400
+28,653
| +5% | +$83.1K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $1.69M | Sell |
613,747
-12,595
| -2% | -$34.8K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $1.95M | Sell |
626,342
-173,463
| -22% | -$541K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $2.12M | Sell |
799,805
-5,553
| -0.7% | -$14.7K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $1.96M | Sell |
805,358
-6,636
| -0.8% | -$16.1K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $2.24M | Buy |
811,994
+18,865
| +2% | +$52K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $2.23M | Buy |
793,129
+159,656
| +25% | +$449K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $2.73M | Sell |
633,473
-26,546
| -4% | -$114K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $3.43M | Buy |
660,019
+19,572
| +3% | +$102K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $1.7M | Buy |
640,447
+25,602
| +4% | +$67.8K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $1.14M | Buy |
614,845
+116,586
| +23% | +$217K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $847K | Sell |
498,259
-191,636
| -28% | -$326K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $2.07M | Buy |
689,895
+12,959
| +2% | +$38.9K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $2.43M | Buy |
676,936
+4,541
| +0.7% | +$16.3K | ﹤0.01% | 3010 |
|
|
2014
Q4 | $2.7M | Buy |
672,395
+44,446
| +7% | +$179K | ﹤0.01% | 2907 |
|
|
2014
Q3 | $3.77M | Buy |
627,949
+163
| +0% | +$978 | ﹤0.01% | 2697 |
|
|
2014
Q2 | $5.16M | Sell |
627,786
-148,663
| -19% | -$1.22M | ﹤0.01% | 2492 |
|
|
2014
Q1 | $6.82M | Buy |
776,449
+630,063
| +430% | +$5.53M | ﹤0.01% | 2368 |
|
|
2013
Q4 | $1.26M | Buy |
146,386
+14,094
| +11% | +$122K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $1.38M | Buy |
132,292
+12,616
| +11% | +$131K | ﹤0.01% | 3248 |
|
|
2013
Q2 | $1.14M | Buy |
+119,676
| New | +$1.14M | ﹤0.01% | 3231 |
|