Swiss National Bank’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,378,100
| Closed | -$13.8M | – | 2703 |
|
2023
Q1 | $13.8M | Buy |
2,378,100
+46,400
| +2% | +$270K | 0.01% | 724 |
|
2022
Q4 | $12.9M | Buy |
2,331,700
+37,200
| +2% | +$207K | 0.01% | 785 |
|
2022
Q3 | $10.5M | Buy |
2,294,500
+17,300
| +0.8% | +$78.9K | 0.01% | 868 |
|
2022
Q2 | $10.6M | Sell |
2,277,200
-12,100
| -0.5% | -$56.2K | 0.01% | 886 |
|
2022
Q1 | $12.8M | Buy |
2,289,300
+163,200
| +8% | +$910K | 0.01% | 866 |
|
2021
Q4 | $8.92M | Sell |
2,126,100
-1,898,100
| -47% | -$7.96M | 0.01% | 1074 |
|
2021
Q3 | $15.8M | Sell |
4,024,200
-103,600
| -3% | -$407K | 0.01% | 765 |
|
2021
Q2 | $17.4M | Buy |
4,127,800
+258,800
| +7% | +$1.09M | 0.01% | 744 |
|
2021
Q1 | $16.8M | Buy |
3,869,000
+56,200
| +1% | +$244K | 0.01% | 740 |
|
2020
Q4 | $21.8M | Sell |
3,812,800
-186,000
| -5% | -$1.06M | 0.02% | 636 |
|
2020
Q3 | $22.6M | Sell |
3,998,800
-105,100
| -3% | -$595K | 0.02% | 598 |
|
2020
Q2 | $22.2M | Buy |
4,103,900
+2,241,200
| +120% | +$12.1M | 0.02% | 583 |
|
2020
Q1 | $5.08M | Buy |
1,862,700
+37,500
| +2% | +$102K | 0.01% | 927 |
|
2019
Q4 | $7.22M | Buy |
1,825,200
+24,700
| +1% | +$97.7K | 0.01% | 936 |
|
2019
Q3 | $5.71M | Buy |
1,800,500
+21,600
| +1% | +$68.5K | 0.01% | 1018 |
|
2019
Q2 | $4.51M | Buy |
1,778,900
+37,300
| +2% | +$94.6K | ﹤0.01% | 1187 |
|
2019
Q1 | $4.54M | Buy |
1,741,600
+27,400
| +2% | +$71.4K | 0.01% | 1140 |
|
2018
Q4 | $4.03M | Buy |
1,714,200
+22,400
| +1% | +$52.7K | 0.01% | 1111 |
|
2018
Q3 | $4.2M | Buy |
1,691,800
+40,300
| +2% | +$100K | ﹤0.01% | 1232 |
|
2018
Q2 | $4.8M | Sell |
1,651,500
-79,400
| -5% | -$231K | 0.01% | 1133 |
|
2018
Q1 | $4.78M | Buy |
1,730,900
+115,700
| +7% | +$319K | 0.01% | 1077 |
|
2017
Q4 | $5.04M | Sell |
1,615,200
-4,362,148
| -73% | -$13.6M | 0.01% | 1057 |
|
2017
Q3 | $15.8M | Sell |
5,977,348
-18,900
| -0.3% | -$50K | 0.02% | 610 |
|
2017
Q2 | $14.5M | Sell |
5,996,248
-2,730,500
| -31% | -$6.59M | 0.02% | 618 |
|
2017
Q1 | $24.1M | Sell |
8,726,748
-1,160,300
| -12% | -$3.2M | 0.03% | 540 |
|
2016
Q4 | $27.7M | Buy |
9,887,048
+170,100
| +2% | +$477K | 0.04% | 433 |
|
2016
Q3 | $41.9M | Sell |
9,716,948
-108,900
| -1% | -$469K | 0.07% | 313 |
|
2016
Q2 | $50.9M | Buy |
9,825,848
+205,600
| +2% | +$1.06M | 0.08% | 266 |
|
2016
Q1 | $28.2M | Buy |
9,620,248
+845,400
| +10% | +$2.48M | 0.05% | 377 |
|
2015
Q4 | $16.3M | Buy |
8,774,848
+169,400
| +2% | +$314K | 0.04% | 455 |
|
2015
Q3 | $14.5M | Buy |
8,605,448
+263,800
| +3% | +$443K | 0.04% | 468 |
|
2015
Q2 | $25.2M | Buy |
8,341,648
+150,200
| +2% | +$454K | 0.07% | 315 |
|
2015
Q1 | $29.2M | Buy |
8,191,448
+656,200
| +9% | +$2.34M | 0.08% | 280 |
|
2014
Q4 | $30.5M | Buy |
7,535,248
+42,000
| +0.6% | +$170K | 0.11% | 195 |
|
2014
Q3 | $45M | Sell |
7,493,248
-172,300
| -2% | -$1.04M | 0.17% | 144 |
|
2014
Q2 | $63M | Buy |
7,665,548
+2,128,749
| +38% | +$17.5M | 0.23% | 99 |
|
2014
Q1 | $48.6M | Buy |
5,536,799
+39,600
| +0.7% | +$348K | 0.19% | 133 |
|
2013
Q4 | $47.4M | Sell |
5,497,199
-74,800
| -1% | -$645K | 0.18% | 139 |
|
2013
Q3 | $58M | Buy |
5,571,999
+74,100
| +1% | +$772K | 0.24% | 97 |
|
2013
Q2 | $52.5M | Buy |
+5,497,899
| New | +$52.5M | 0.23% | 106 |
|