T. Rowe Price Associates’s Yamana Gold, Inc. AUY Stock Holding History

T. Rowe Price Associates’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,600	Closed	-$217K	–	3031
2021 Q4	$217K	Sell	51,600 -29	-0.1%	-$122	﹤0.01%	2724
2021 Q3	$204K	Hold	51,629	–	–	﹤0.01%	2712
2021 Q2	$218K	Sell	51,629 -2,329,933	-98%	-$9.84M	﹤0.01%	2691
2021 Q1	$10.3M	Buy	2,381,562 +406,308	+21%	+$1.77M	﹤0.01%	1389
2020 Q4	$11.3M	Buy	1,975,254 +37,668	+2%	+$215K	﹤0.01%	1332
2020 Q3	$11M	Sell	1,937,586 -13,883	-0.7%	-$78.7K	﹤0.01%	1276
2020 Q2	$10.6M	Buy	1,951,469 +1,205,916	+162%	+$6.53M	﹤0.01%	1286
2020 Q1	$2.05M	Buy	745,553 +44,706	+6%	+$123K	﹤0.01%	1491
2019 Q4	$2.78M	Buy	700,847 +33,204	+5%	+$132K	﹤0.01%	1513
2019 Q3	$2.12M	Sell	667,643 -176,748	-21%	-$561K	﹤0.01%	1558
2019 Q2	$2.15M	Buy	+844,391	New	+$2.15M	﹤0.01%	1578
2017 Q4	–	Sell	-34,100	Closed	-$90K	–	2606
2017 Q3	$90K	Hold	34,100	–	–	﹤0.01%	2486
2017 Q2	$82K	Sell	34,100 -3,333,173	-99%	-$8.02M	﹤0.01%	2500
2017 Q1	$9.29M	Sell	3,367,273 -292,020	-8%	-$806K	﹤0.01%	1345
2016 Q4	$10.3M	Sell	3,659,293 -12,960	-0.4%	-$36.4K	﹤0.01%	1309
2016 Q3	$15.8M	Buy	3,672,253 +3,638,153	+10,669%	+$15.7M	﹤0.01%	1204
2016 Q2	$176K	Hold	34,100	–	–	﹤0.01%	2355
2016 Q1	$104K	Hold	34,100	–	–	﹤0.01%	2408
2015 Q4	$63K	Sell	34,100 -10,500	-24%	-$19.4K	﹤0.01%	2462
2015 Q3	$75K	Hold	44,600	–	–	﹤0.01%	2439
2015 Q2	$134K	Hold	44,600	–	–	﹤0.01%	2420
2015 Q1	$160K	Buy	44,600 +16,600	+59%	+$59.6K	﹤0.01%	2402
2014 Q4	$113K	Sell	28,000 -35,354	-56%	-$143K	﹤0.01%	2453
2014 Q3	$381K	Sell	63,354 -768,519	-92%	-$4.62M	﹤0.01%	2052
2014 Q2	$6.86M	Sell	831,873 -1,244,627	-60%	-$10.3M	﹤0.01%	1398
2014 Q1	$18.2M	Buy	2,076,500 +53,700	+3%	+$471K	﹤0.01%	1137
2013 Q4	$17.4M	Buy	2,022,800 +542,700	+37%	+$4.68M	﹤0.01%	1133
2013 Q3	$15.4M	Buy	+1,480,100	New	+$15.4M	﹤0.01%	1158