Shell Asset Management’s Centerra Gold CGAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Buy |
12,177
+300
| +3% | +$2.17K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $75K | Hold |
11,877
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q4 | $68K | Hold |
11,877
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q3 | $85K | Buy |
+11,877
| New | +$85K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $84K | Sell |
12,477
-1,600
| -11% | -$10.8K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $84K | Sell |
14,077
-3,500
| -20% | -$20.9K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $86K | Hold |
17,577
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $105K | Sell |
17,577
-700
| -4% | -$4.18K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $118K | Buy |
18,277
+1,000
| +6% | +$6.46K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $89K | Sell |
17,277
-2,800
| -14% | -$14.4K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $89K | Sell |
20,077
-4,000
| -17% | -$17.7K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $163K | Sell |
24,077
-2,100
| -8% | -$14.2K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $258K | Hold |
26,177
| – | – | 0.01% | 1096 |
|
|
2021
Q4 | $202K | Buy |
26,177
+4,800
| +22% | +$37K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $146K | Sell |
21,377
-903
| -4% | -$6.17K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $169K | Buy |
+22,280
| New | +$169K | ﹤0.01% | 1272 |
|