Schroder Investment Management Group’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-687,375
| Closed | -$14.5M | – | 1198 |
|
|
2023
Q2 | $14.5M | Sell |
687,375
-663,572
| -49% | -$14M | 0.02% | 548 |
|
|
2023
Q1 | $32.7M | Buy |
1,350,947
+330,467
| +32% | +$7.99M | 0.05% | 359 |
|
|
2022
Q4 | $19.8M | Buy |
1,020,480
+199,738
| +24% | +$3.88M | 0.03% | 468 |
|
|
2022
Q3 | $11.3M | Sell |
820,742
-3,782
| -0.5% | -$52.3K | 0.02% | 582 |
|
|
2022
Q2 | $12.7M | Sell |
824,524
-28,426
| -3% | -$439K | 0.02% | 593 |
|
|
2022
Q1 | $20.4M | Sell |
852,950
-274,775
| -24% | -$6.58M | 0.03% | 489 |
|
|
2021
Q4 | $23.7M | Sell |
1,127,725
-726,420
| -39% | -$15.2M | 0.03% | 433 |
|
|
2021
Q3 | $29.6M | Buy |
1,854,145
+121,455
| +7% | +$1.94M | 0.05% | 392 |
|
|
2021
Q2 | $32.2M | Buy |
1,732,690
+503,587
| +41% | +$9.36M | 0.04% | 403 |
|
|
2021
Q1 | $27M | Sell |
1,229,103
-122,715
| -9% | -$2.7M | 0.04% | 435 |
|
|
2020
Q4 | $30.6M | Sell |
1,351,818
-451,245
| -25% | -$10.2M | 0.04% | 380 |
|
|
2020
Q3 | $46.9M | Sell |
1,803,063
-2,526,748
| -58% | -$65.7M | 0.08% | 253 |
|
|
2020
Q2 | $128M | Buy |
4,329,811
+2,352,492
| +119% | +$69.4M | 0.23% | 91 |
|
|
2020
Q1 | $38.2M | Buy |
1,977,319
+840,491
| +74% | +$16.3M | 0.08% | 251 |
|
|
2019
Q4 | $25.4M | Sell |
1,136,828
-263,560
| -19% | -$5.89M | 0.04% | 436 |
|
|
2019
Q3 | $26.7M | Buy |
1,400,388
+461,774
| +49% | +$8.8M | 0.05% | 400 |
|
|
2019
Q2 | $16.7M | Sell |
938,614
-56,251
| -6% | -$1M | 0.03% | 480 |
|
|
2019
Q1 | $13M | Sell |
994,865
-104,639
| -10% | -$1.37M | 0.02% | 531 |
|
|
2018
Q4 | $13.8K | Buy |
1,099,504
+25,464
| +2% | +$320 | 0.03% | 506 |
|
|
2018
Q3 | $9.22M | Buy |
1,074,040
+497,381
| +86% | +$4.27M | 0.02% | 615 |
|
|
2018
Q2 | $4.53M | Buy |
576,659
+62,941
| +12% | +$495K | 0.01% | 730 |
|
|
2018
Q1 | $4.88M | Sell |
513,718
-215,791
| -30% | -$2.05M | 0.01% | 730 |
|
|
2017
Q4 | $7.43M | Buy |
729,509
+394,266
| +118% | +$4.02M | 0.01% | 709 |
|
|
2017
Q3 | $3.14M | Sell |
335,243
-12,940
| -4% | -$121K | 0.01% | 836 |
|
|
2017
Q2 | $3.4M | Sell |
348,183
-913
| -0.3% | -$8.91K | 0.01% | 779 |
|
|
2017
Q1 | $3.71M | Sell |
349,096
-11,547
| -3% | -$123K | 0.01% | 756 |
|
|
2016
Q4 | $3.79M | Sell |
360,643
-3,900
| -1% | -$41K | 0.01% | 750 |
|
|
2016
Q3 | $5.8M | Sell |
364,543
-121,843
| -25% | -$1.94M | 0.01% | 711 |
|
|
2016
Q2 | $8.78M | Buy |
486,386
+328,672
| +208% | +$5.94M | 0.02% | 639 |
|
|
2016
Q1 | $2.17M | Buy |
157,714
+17,235
| +12% | +$237K | ﹤0.01% | 809 |
|
|
2015
Q4 | $997K | Buy |
+140,479
| New | +$997K | ﹤0.01% | 930 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$23.9K | – | 1480 |
|
|
2013
Q3 | $23.9K | Buy |
+1,800
| New | +$23.9K | ﹤0.01% | 1390 |
|