Paulson & Co’s AngloGold Ashanti AU Stock Holding History

Paulson & Co’s Portfolio AU Stock Details AU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,932,905	Closed	-$48.6M	–	16
2024 Q2	$48.6M	Sell	1,932,905 -1,000,000	-34%	-$25.1M	3.59%	7
2024 Q1	$65.1M	Sell	2,932,905 -900,587	-23%	-$20M	4.5%	6
2023 Q4	$71.6M	Hold	3,833,492	–	–	6.47%	6
2023 Q3	$60.6M	Hold	3,833,492	–	–	5.42%	7
2023 Q2	$80.8M	Hold	3,833,492	–	–	7.89%	6
2023 Q1	$92.7M	Hold	3,833,492	–	–	7.71%	6
2022 Q4	$74.4M	Sell	3,833,492 -141,508	-4%	-$2.75M	6.7%	5
2022 Q3	$54.9M	Sell	3,975,000 -1,999,331	-33%	-$27.6M	4.02%	6
2022 Q2	$88.4M	Hold	5,974,331	–	–	4.36%	8
2022 Q1	$142M	Hold	5,974,331	–	–	4.36%	7
2021 Q4	$125M	Hold	5,974,331	–	–	3.86%	5
2021 Q3	$95.5M	Hold	5,974,331	–	–	2.72%	8
2021 Q2	$111M	Hold	5,974,331	–	–	2.65%	9
2021 Q1	$131M	Hold	5,974,331	–	–	3.01%	10
2020 Q4	$135M	Sell	5,974,331 -1,000,000	-14%	-$22.6M	3.51%	9
2020 Q3	$184M	Hold	6,974,331	–	–	5.73%	7
2020 Q2	$206M	Sell	6,974,331 -4,375,000	-39%	-$129M	6.57%	6
2020 Q1	$189M	Sell	11,349,331 -1,433,069	-11%	-$23.8M	7.2%	5
2019 Q4	$286M	Hold	12,782,400	–	–	6.16%	6
2019 Q3	$234M	Hold	12,782,400	–	–	4.68%	7
2019 Q2	$228M	Hold	12,782,400	–	–	3.87%	9
2019 Q1	$167M	Hold	12,782,400	–	–	3.51%	12
2018 Q4	$160M	Hold	12,782,400	–	–	3.84%	8
2018 Q3	$110M	Hold	12,782,400	–	–	2.05%	15
2018 Q2	$105M	Hold	12,782,400	–	–	2.14%	12
2018 Q1	$121M	Hold	12,782,400	–	–	2.65%	11
2017 Q4	$130M	Hold	12,782,400	–	–	2.54%	12
2017 Q3	$119M	Hold	12,782,400	–	–	2.13%	14
2017 Q2	$124M	Hold	12,782,400	–	–	1.68%	18
2017 Q1	$138M	Hold	12,782,400	–	–	1.83%	17
2016 Q4	$134M	Hold	12,782,400	–	–	1.69%	14
2016 Q3	$203M	Sell	12,782,400 -37,700	-0.3%	-$600K	2.21%	11
2016 Q2	$232M	Sell	12,820,100 -2,402,300	-16%	-$43.4M	2.35%	13
2016 Q1	$208M	Sell	15,222,400 -7,669,000	-34%	-$105M	1.54%	19
2015 Q4	$163M	Sell	22,891,400 -2,135,900	-9%	-$15.2M	0.97%	22
2015 Q3	$205M	Sell	25,027,300 -1,000,000	-4%	-$8.19M	1.06%	23
2015 Q2	$233M	Sell	26,027,300 -178,100	-0.7%	-$1.59M	1.07%	22
2015 Q1	$245M	Hold	26,205,400	–	–	1.25%	21
2014 Q4	$228M	Sell	26,205,400 -364,900	-1%	-$3.17M	1.18%	23
2014 Q3	$319M	Sell	26,570,300 -14,800	-0.1%	-$178K	1.32%	29
2014 Q2	$458M	Sell	26,585,100 -1,300,000	-5%	-$22.4M	1.98%	20
2014 Q1	$476M	Sell	27,885,100 -3,528,035	-11%	-$60.3M	2.33%	16
2013 Q4	$368M	Sell	31,413,135 -11,000	-0%	-$129K	1.81%	20
2013 Q3	$417M	Buy	31,424,135 +3,488,635	+12%	+$46.3M	2.69%	13
2013 Q2	$399M	Buy	+27,935,500	New	+$399M	2.82%	11