Wellington Management Group’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,443,647
| Closed | -$23.2M | – | 1907 |
|
|
2024
Q2 | $23.2M | Buy |
3,443,647
+36,374
| +1% | +$245K | ﹤0.01% | 907 |
|
|
2024
Q1 | $20.1M | Buy |
3,407,273
+337,010
| +11% | +$1.99M | ﹤0.01% | 945 |
|
|
2023
Q4 | $18.4M | Buy |
3,070,263
+87,248
| +3% | +$523K | ﹤0.01% | 963 |
|
|
2023
Q3 | $14.7M | Buy |
2,983,015
+69,169
| +2% | +$340K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $17.5M | Buy |
2,913,846
+64,463
| +2% | +$387K | ﹤0.01% | 972 |
|
|
2023
Q1 | $18.4M | Buy |
2,849,383
+241,915
| +9% | +$1.56M | ﹤0.01% | 963 |
|
|
2022
Q4 | $13.5M | Sell |
2,607,468
-1,504,675
| -37% | -$7.78M | ﹤0.01% | 1010 |
|
|
2022
Q3 | $18.2M | Buy |
4,112,143
+940,107
| +30% | +$4.16M | ﹤0.01% | 936 |
|
|
2022
Q2 | $21.5M | Sell |
3,172,036
-16,359
| -0.5% | -$111K | ﹤0.01% | 925 |
|
|
2022
Q1 | $31.4M | Buy |
3,188,395
+334,821
| +12% | +$3.29M | 0.01% | 896 |
|
|
2021
Q4 | $22M | Sell |
2,853,574
-96,435
| -3% | -$744K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $20.1M | Buy |
2,950,009
+361,108
| +14% | +$2.47M | ﹤0.01% | 1087 |
|
|
2021
Q2 | $19.7M | Buy |
+2,588,901
| New | +$19.7M | ﹤0.01% | 1098 |
|