O'Shaughnessy Asset Management’s Centerra Gold CGAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
542,067
+208,153
| +62% | +$1.5M | 0.03% | 543 |
|
|
2025
Q1 | $2.12M | Buy |
333,914
+113,008
| +51% | +$718K | 0.02% | 670 |
|
|
2024
Q4 | $1.26M | Buy |
220,906
+159,865
| +262% | +$909K | 0.01% | 856 |
|
|
2024
Q3 | $436K | Buy |
+61,041
| New | +$436K | ﹤0.01% | 1289 |
|
|
2022
Q4 | – | Sell |
-11,771
| Closed | -$52K | – | 1403 |
|
|
2022
Q3 | $52K | Sell |
11,771
-64,645
| -85% | -$286K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $517K | Sell |
76,416
-4,689
| -6% | -$31.7K | 0.01% | 680 |
|
|
2022
Q1 | $797K | Buy |
81,105
+14,140
| +21% | +$139K | 0.01% | 588 |
|
|
2021
Q4 | $516K | Buy |
66,965
+66,898
| +99,848% | +$515K | 0.01% | 690 |
|
|
2021
Q3 | $0 | Sell |
67
-55,596
| -100% | – | ﹤0.01% | 2737 |
|
|
2021
Q2 | $423K | Buy |
+55,663
| New | +$423K | 0.01% | 721 |
|