T. Rowe Price Associates’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
2022
Q1
Sell
-51,600
Closed -$217K 3040
2021
Q4
$217K Sell
51,600
-29
-0.1% -$120 ﹤0.01% 2727
2021
Q3
$204K Hold
51,629
﹤0.01% 2718
2021
Q2
$218K Sell
51,629
-2,329,933
-98% -$11.3M ﹤0.01% 2698
2021
Q1
$10.3M Buy
2,381,562
+406,308
+21% +$1.94M ﹤0.01% 1391
2020
Q4
$11.3M Buy
1,975,254
+37,668
+2% +$212K ﹤0.01% 1334
2020
Q3
$11M Sell
1,937,586
-13,883
-0.7% -$83.2K ﹤0.01% 1276
2020
Q2
$10.6M Buy
1,951,469
+1,205,916
+162% +$5.76M ﹤0.01% 1287
2020
Q1
$2.05M Buy
745,553
+44,706
+6% +$169K ﹤0.01% 1492
2019
Q4
$2.78M Buy
700,847
+33,204
+5% +$117K ﹤0.01% 1514
2019
Q3
$2.12M Sell
667,643
-176,748
-21% -$564K ﹤0.01% 1562
2019
Q2
$2.15M Buy
+844,391
New +$1.86M ﹤0.01% 1582
2017
Q4
Sell
-34,100
Closed -$90K 2623
2017
Q3
$90K Hold
34,100
﹤0.01% 2503
2017
Q2
$82K Sell
34,100
-3,333,173
-99% -$9M ﹤0.01% 2501
2017
Q1
$9.29M Sell
3,367,273
-292,020
-8% -$883K ﹤0.01% 1345
2016
Q4
$10.3M Sell
3,659,293
-12,960
-0.4% -$42.3K ﹤0.01% 1311
2016
Q3
$15.8M Buy
3,672,253
+3,638,153
+10,669% +$18.7M ﹤0.01% 1205
2016
Q2
$176K Hold
34,100
﹤0.01% 2356
2016
Q1
$104K Hold
34,100
﹤0.01% 2409
2015
Q4
$63K Sell
34,100
-10,500
-24% -$21.9K ﹤0.01% 2462
2015
Q3
$75K Hold
44,600
﹤0.01% 2440
2015
Q2
$134K Hold
44,600
﹤0.01% 2422
2015
Q1
$160K Buy
44,600
+16,600
+59% +$67.2K ﹤0.01% 2404
2014
Q4
$113K Sell
28,000
-35,354
-56% -$160K ﹤0.01% 2454
2014
Q3
$381K Sell
63,354
-768,519
-92% -$6.13M ﹤0.01% 2053
2014
Q2
$6.86M Sell
831,873
-1,244,627
-60% -$9.77M ﹤0.01% 1398
2014
Q1
$18.2M Buy
2,076,500
+53,700
+3% +$519K ﹤0.01% 1137
2013
Q4
$17.4M Buy
2,022,800
+542,700
+37% +$5.01M ﹤0.01% 1133
2013
Q3
$15.4M Buy
+1,480,100
New +$15.6M ﹤0.01% 1159

Other funds holding AUY

T. Rowe Price Associates's AUY Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Yamana Gold, Inc. (AUY) in Q1 2022, closing a stake of 51,600 shares — an estimated $217K sold.

T. Rowe Price Associates first reported a position in AUY in Q3 2013 and held it in 28 quarters. The position peaked at $18.2M in Q1 2014. 277 funds tracked by Wall St. Rank hold AUY as of Q1 2022.

  • T. Rowe Price Associates reported no remaining Yamana Gold, Inc. position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 51,600 Yamana Gold, Inc. shares in Q1 2022, an estimated $217K.
  • T. Rowe Price Associates first reported a position in Yamana Gold, Inc. in Q3 2013 and held it in 28 quarters.
  • T. Rowe Price Associates's Yamana Gold, Inc. position peaked at $18.2M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.