Rathbones Group’s Almaden Minerals Ltd AAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$727 | ﹤0.01% | 616 |
|
|
2024
Q1 | $8.4K | Sell |
60,000
-5,000
| -8% | -$682 | ﹤0.01% | 612 |
|
|
2023
Q4 | $9.4K | Hold |
65,000
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $9.51K | Buy |
65,000
+5,000
| +8% | +$675 | ﹤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 | +$98.7K | 0.01% | 230 |
|
Rathbones Group's AAU Position: Q3 2024 in Review
Rathbones Group sold out of Almaden Minerals Ltd (AAU) in Q3 2024, closing a stake of 65,000 shares — an estimated $3.78K sold.
Rathbones Group first reported a position in AAU in Q2 2013 and held it in 45 quarters. The position peaked at $98K in Q2 2016. 1 fund tracked by Wall St. Rank holds AAU as of Q3 2024.
- Rathbones Group reported no remaining Almaden Minerals Ltd position as of Q3 2024 after selling out during the quarter.
- Rathbones Group sold 65,000 Almaden Minerals Ltd shares in Q3 2024, an estimated $3.78K.
- Rathbones Group first reported a position in Almaden Minerals Ltd in Q2 2013 and held it in 45 quarters.
- Rathbones Group's Almaden Minerals Ltd position peaked at $98K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Almaden Minerals Ltd as of Q3 2024.
Based on Rathbones Group's 13F filing for Q3 2024, filed 13 Nov 2024.