Schroder Investment Management Group’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,687,945
| Closed | -$9.87M | – | 1304 |
|
|
2023
Q1 | $9.87M | Buy |
1,687,945
+85,412
| +5% | +$486K | 0.01% | 633 |
|
|
2022
Q4 | $8.89M | Sell |
1,602,533
-8,204
| -0.5% | -$41.5K | 0.01% | 658 |
|
|
2022
Q3 | $7.3M | Sell |
1,610,737
-200,600
| -11% | -$930K | 0.01% | 693 |
|
|
2022
Q2 | $8.77M | Sell |
1,811,337
-615,974
| -25% | -$3.34M | 0.01% | 676 |
|
|
2022
Q1 | $13.5M | Sell |
2,427,311
-705,360
| -23% | -$3.33M | 0.02% | 598 |
|
|
2021
Q4 | $13.2M | Sell |
3,132,671
-195,085
| -6% | -$808K | 0.02% | 558 |
|
|
2021
Q3 | $13.2M | Buy |
3,327,756
+887,767
| +36% | +$3.76M | 0.02% | 573 |
|
|
2021
Q2 | $10.3M | Buy |
2,439,989
+593,088
| +32% | +$2.87M | 0.01% | 667 |
|
|
2021
Q1 | $8.04M | Buy |
1,846,901
+55,072
| +3% | +$263K | 0.01% | 714 |
|
|
2020
Q4 | $10.2M | Sell |
1,791,829
-109,451
| -6% | -$616K | 0.01% | 625 |
|
|
2020
Q3 | $11M | Sell |
1,901,280
-79,694
| -4% | -$478K | 0.02% | 567 |
|
|
2020
Q2 | $10.8M | Sell |
1,980,974
-615,078
| -24% | -$2.94M | 0.02% | 550 |
|
|
2020
Q1 | $8.52M | Buy |
2,596,052
+882,324
| +51% | +$3.33M | 0.02% | 572 |
|
|
2019
Q4 | $6.77M | Sell |
1,713,728
-97,512
| -5% | -$342K | 0.01% | 705 |
|
|
2019
Q3 | $6.01M | Sell |
1,811,240
-1,635,993
| -47% | -$5.22M | 0.01% | 722 |
|
|
2019
Q2 | $9.54M | Sell |
3,447,233
-1,245,151
| -27% | -$2.74M | 0.02% | 597 |
|
|
2019
Q1 | $12.6M | Sell |
4,692,384
-338,486
| -7% | -$877K | 0.02% | 541 |
|
|
2018
Q4 | $13.2K | Buy |
5,030,870
+1,516,626
| +43% | +$3.54M | 0.02% | 513 |
|
|
2018
Q3 | $9.88M | Buy |
3,514,244
+360,579
| +11% | +$1M | 0.02% | 604 |
|
|
2018
Q2 | $10.6M | Buy |
3,153,665
+554,330
| +21% | +$1.61M | 0.02% | 594 |
|
|
2018
Q1 | $8.43M | Sell |
2,599,335
-945,590
| -27% | -$2.92M | 0.01% | 637 |
|
|
2017
Q4 | $12.7M | Sell |
3,544,925
-1,889,608
| -35% | -$5.04M | 0.02% | 600 |
|
|
2017
Q3 | $16.2M | Sell |
5,434,533
-2,608,830
| -32% | -$6.94M | 0.03% | 525 |
|
|
2017
Q2 | $21.5M | Sell |
8,043,363
-2,427,827
| -23% | -$6.55M | 0.04% | 458 |
|
|
2017
Q1 | $34.7M | Buy |
10,471,190
+3,699,810
| +55% | +$11.2M | 0.06% | 348 |
|
|
2016
Q4 | $24.7M | Buy |
6,771,380
+3,036,555
| +81% | +$9.92M | 0.05% | 429 |
|
|
2016
Q3 | $20M | Buy |
3,734,825
+1,358,315
| +57% | +$7M | 0.04% | 478 |
|
|
2016
Q2 | $13.8M | Buy |
2,376,510
+72,843
| +3% | +$327K | 0.03% | 552 |
|
|
2016
Q1 | $7.29M | Buy |
2,303,667
+1,368,052
| +146% | +$3.35M | 0.02% | 642 |
|
|
2015
Q4 | $1.74M | Buy |
935,615
+931,000
| +20,173% | +$1.94M | ﹤0.01% | 878 |
|
|
2015
Q3 | $10K | Sell |
4,615
-547,852
| -99% | -$1.12M | ﹤0.01% | 1155 |
|
|
2015
Q2 | $1.63M | Sell |
552,467
-462,686
| -46% | -$1.69M | ﹤0.01% | 860 |
|
|
2015
Q1 | $3.89M | Sell |
1,015,153
-1,108,181
| -52% | -$4.49M | 0.01% | 789 |
|
|
2014
Q4 | $8.54M | Sell |
2,123,334
-776,933
| -27% | -$3.52M | 0.02% | 682 |
|
|
2014
Q3 | $17.4M | Sell |
2,900,267
-1,801,738
| -38% | -$14.4M | 0.02% | 535 |
|
|
2014
Q2 | $38.7M | Buy |
4,702,005
+4,552,806
| +3,051% | +$35.7M | 0.05% | 331 |
|
|
2014
Q1 | $1.31M | Sell |
149,199
-137,257
| -48% | -$1.33M | ﹤0.01% | 943 |
|
|
2013
Q4 | $2.47M | Sell |
286,456
-1,643,193
| -85% | -$15.2M | ﹤0.01% | 907 |
|
|
2013
Q3 | $20.1M | Sell |
1,929,649
-285,726
| -13% | -$3.01M | 0.05% | 437 |
|
|
2013
Q2 | $21.1M | Buy |
+2,215,375
| New | +$25.9M | 0.06% | 407 |
|