Wellington Management Group’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 |
-32,460
| Closed | -$189K | – | 2096 |
|
|
2023
Q1 | $189K | Sell |
32,460
-18,082
| -36% | -$105K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $281K | Sell |
50,542
-1,168,751
| -96% | -$6.49M | ﹤0.01% | 1910 |
|
|
2022
Q3 | $5.55M | Buy |
1,219,293
+438,882
| +56% | +$2M | ﹤0.01% | 1253 |
|
|
2022
Q2 | $3.62M | Sell |
780,411
-97,600
| -11% | -$453K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $4.91M | Buy |
878,011
+94,766
| +12% | +$530K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $3.3M | Buy |
783,245
+130,345
| +20% | +$549K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $2.58M | Sell |
652,900
-197,059
| -23% | -$778K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $3.58M | Buy |
849,959
+22,805
| +3% | +$96.1K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $3.59M | Buy |
827,154
+734,130
| +789% | +$3.19M | ﹤0.01% | 1496 |
|
|
2020
Q4 | $531K | Sell |
93,024
-395,672
| -81% | -$2.26M | ﹤0.01% | 1703 |
|
|
2020
Q3 | $2.77M | Buy |
488,696
+143,061
| +41% | +$811K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $1.87M | Sell |
345,635
-175,294
| -34% | -$950K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $1.43M | Buy |
520,929
+192,236
| +58% | +$528K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $1.3M | Buy |
+328,693
| New | +$1.3M | ﹤0.01% | 1646 |
|
|
2018
Q1 | – | Sell |
-627,338
| Closed | -$1.96M | – | 2308 |
|
|
2017
Q4 | $1.96M | Sell |
627,338
-12,322
| -2% | -$38.5K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $1.69M | Sell |
639,660
-277,294
| -30% | -$732K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $2.21M | Buy |
916,954
+5,100
| +0.6% | +$12.3K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $2.51M | Sell |
911,854
-449,647
| -33% | -$1.24M | ﹤0.01% | 1681 |
|
|
2016
Q4 | $3.83M | Buy |
1,361,501
+177,702
| +15% | +$499K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $5.09M | Sell |
1,183,799
-148,368
| -11% | -$638K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $6.89M | Sell |
1,332,167
-197,767
| -13% | -$1.02M | ﹤0.01% | 1245 |
|
|
2016
Q1 | $4.66M | Buy |
1,529,934
+1,442,292
| +1,646% | +$4.39M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $162K | Sell |
87,642
-1,454,836
| -94% | -$2.69M | ﹤0.01% | 2107 |
|
|
2015
Q3 | $2.59M | Buy |
1,542,478
+19,925
| +1% | +$33.4K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $4.59M | Buy |
1,522,553
+1,469,476
| +2,769% | +$4.43M | ﹤0.01% | 1422 |
|
|
2015
Q1 | $190K | Sell |
53,077
-5,290
| -9% | -$18.9K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $236K | Sell |
58,367
-622,054
| -91% | -$2.52M | ﹤0.01% | 2108 |
|
|
2014
Q3 | $4.09M | Sell |
680,421
-22,412
| -3% | -$135K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $5.79M | Sell |
702,833
-5,195
| -0.7% | -$42.8K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $6.21M | Sell |
708,028
-434,216
| -38% | -$3.81M | ﹤0.01% | 1385 |
|
|
2013
Q4 | $9.85M | Sell |
1,142,244
-599,572
| -34% | -$5.17M | ﹤0.01% | 1243 |
|
|
2013
Q3 | $18.1M | Sell |
1,741,816
-393,275
| -18% | -$4.1M | 0.01% | 1040 |
|
|
2013
Q2 | $20.3M | Buy |
+2,135,091
| New | +$20.3M | 0.01% | 966 |
|