AAU

Rathbones Group’s Almaden Minerals Ltd. AAU Stock Holding History

Rathbones Group’s Portfolio AAU Stock Details AAU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65,000	Closed	-$3.78K	–	633
2024 Q2	$3.78K	Buy	65,000 +5,000	+8%	+$291	﹤0.01%	616
2024 Q1	$8.4K	Sell	60,000 -5,000	-8%	-$700	﹤0.01%	612
2023 Q4	$9.4K	Hold	65,000	–	–	﹤0.01%	613
2023 Q3	$9.51K	Buy	65,000 +5,000	+8%	+$732	﹤0.01%	628
2023 Q2	$7.73K	Hold	60,000	–	–	﹤0.01%	408
2023 Q1	$11.4K	Hold	60,000	–	–	﹤0.01%	411
2022 Q4	$14.7K	Hold	60,000	–	–	﹤0.01%	420
2022 Q3	$13K	Hold	60,000	–	–	﹤0.01%	415
2022 Q2	$13K	Hold	60,000	–	–	﹤0.01%	426
2022 Q1	$22K	Hold	60,000	–	–	﹤0.01%	421
2021 Q4	$18K	Hold	60,000	–	–	﹤0.01%	422
2021 Q3	$24K	Hold	60,000	–	–	﹤0.01%	420
2021 Q2	$30K	Hold	60,000	–	–	﹤0.01%	422
2021 Q1	$32K	Hold	60,000	–	–	﹤0.01%	400
2020 Q4	$28K	Hold	60,000	–	–	﹤0.01%	383
2020 Q3	$50K	Hold	60,000	–	–	﹤0.01%	367
2020 Q2	$29K	Hold	60,000	–	–	﹤0.01%	349
2020 Q1	$17K	Hold	60,000	–	–	﹤0.01%	318
2019 Q4	$35K	Hold	60,000	–	–	﹤0.01%	327
2019 Q3	$39K	Hold	60,000	–	–	﹤0.01%	320
2019 Q2	$35K	Hold	60,000	–	–	﹤0.01%	310
2019 Q1	$35K	Hold	60,000	–	–	﹤0.01%	307
2018 Q4	$40K	Hold	60,000	–	–	﹤0.01%	306
2018 Q3	$38K	Hold	60,000	–	–	﹤0.01%	293
2018 Q2	$43K	Hold	60,000	–	–	﹤0.01%	293
2018 Q1	$50K	Hold	60,000	–	–	﹤0.01%	305
2017 Q4	$62K	Hold	60,000	–	–	﹤0.01%	307
2017 Q3	$69K	Hold	60,000	–	–	﹤0.01%	302
2017 Q2	$76K	Hold	60,000	–	–	﹤0.01%	301
2017 Q1	$71K	Hold	60,000	–	–	﹤0.01%	310
2016 Q4	$58K	Hold	60,000	–	–	﹤0.01%	306
2016 Q3	$84K	Hold	60,000	–	–	﹤0.01%	299
2016 Q2	$98K	Hold	60,000	–	–	0.01%	290
2016 Q1	$42K	Hold	60,000	–	–	﹤0.01%	298
2015 Q4	$34K	Hold	60,000	–	–	﹤0.01%	291
2015 Q3	$35K	Hold	60,000	–	–	﹤0.01%	301
2015 Q2	$50K	Hold	60,000	–	–	﹤0.01%	312
2015 Q1	$54K	Hold	60,000	–	–	﹤0.01%	320
2014 Q4	$56K	Hold	60,000	–	–	﹤0.01%	318
2014 Q3	$80K	Hold	60,000	–	–	0.01%	295
2014 Q2	$84K	Hold	60,000	–	–	0.01%	280
2014 Q1	$83K	Hold	60,000	–	–	0.01%	274
2013 Q4	$70K	Hold	60,000	–	–	0.01%	201
2013 Q3	$82K	Hold	60,000	–	–	0.01%	252
2013 Q2	$85K	Buy	+60,000	New	+$85K	0.01%	230