Rathbones Group’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Buy |
+20,058
| New | +$911K | ﹤0.01% | 352 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$222K | – | 619 |
|
|
2024
Q1 | $222K | Sell |
10,000
-10,000
| -50% | -$222K | ﹤0.01% | 537 |
|
|
2023
Q4 | $374K | Hold |
20,000
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $316K | Hold |
20,000
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $422K | Sell |
20,000
-27,562
| -58% | -$581K | ﹤0.01% | 313 |
|
|
2023
Q1 | $1.15M | Hold |
47,562
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $924K | Hold |
47,562
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $657K | Buy |
47,562
+10,829
| +29% | +$150K | 0.01% | 264 |
|
|
2022
Q2 | $543K | Hold |
36,733
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $870K | Sell |
36,733
-3,100
| -8% | -$73.4K | 0.01% | 262 |
|
|
2021
Q4 | $836K | Hold |
39,833
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $637K | Sell |
39,833
-1,800
| -4% | -$28.8K | 0.01% | 279 |
|
|
2021
Q2 | $774K | Hold |
41,633
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $915K | Hold |
41,633
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $942K | Hold |
41,633
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $1.1M | Hold |
41,633
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $1.23M | Hold |
41,633
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $692K | Buy |
41,633
+10,000
| +32% | +$166K | 0.02% | 195 |
|
|
2019
Q4 | $707K | Hold |
31,633
| – | – | 0.02% | 212 |
|
|
2019
Q3 | $578K | Buy |
31,633
+4,900
| +18% | +$89.5K | 0.02% | 225 |
|
|
2019
Q2 | $476K | Sell |
26,733
-20,000
| -43% | -$356K | 0.01% | 229 |
|
|
2019
Q1 | $612K | Hold |
46,733
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $586K | Hold |
46,733
| – | – | 0.02% | 211 |
|
|
2018
Q3 | $401K | Hold |
46,733
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $384K | Hold |
46,733
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $443K | Sell |
46,733
-16,215
| -26% | -$154K | 0.02% | 225 |
|
|
2017
Q4 | $641K | Buy |
62,948
+37,440
| +147% | +$381K | 0.03% | 200 |
|
|
2017
Q3 | $237K | Hold |
25,508
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $248K | Hold |
25,508
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $275K | Buy |
25,508
+5,750
| +29% | +$62K | 0.01% | 255 |
|
|
2016
Q4 | $208K | Hold |
19,758
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $315K | Sell |
19,758
-19,757
| -50% | -$315K | 0.02% | 238 |
|
|
2016
Q2 | $714K | Sell |
39,515
-19,100
| -33% | -$345K | 0.04% | 168 |
|
|
2016
Q1 | $802K | Buy |
58,615
+6,600
| +13% | +$90.3K | 0.05% | 155 |
|
|
2015
Q4 | $386K | Buy |
52,015
+12,500
| +32% | +$92.8K | 0.02% | 212 |
|
|
2015
Q3 | $324K | Hold |
39,515
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $354K | Hold |
39,515
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $369K | Buy |
39,515
+15,015
| +61% | +$140K | 0.02% | 232 |
|
|
2014
Q4 | $213K | Buy |
+24,500
| New | +$213K | 0.01% | 289 |
|