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SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for YAMANA GOLD INC - COM (AUY)

Symbol: AUY
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.01%	$0	0	-1,687,945	-100%		Q2 2023
3/31/2023	0.01%	+0%	$9.87M	1.69M	+85,412	+5.33%	$5.85	Q1 2023
12/31/2022	0.01%	0%	$8.89M	1.6M	-8,204	-0.51%	$5.55	Q4 2022
9/30/2022	0.01%	0%	$7.3M	1.61M	-200,600	-11.1%	$4.53	Q3 2022
6/30/2022	0.01%	0%	$8.77M	1.81M	-615,974	-25.4%	$4.84	Q2 2022
3/31/2022	0.02%	-0.01%	$13.5M	2.43M	-705,360	-22.5%	$5.56	Q1 2022
12/31/2021	0.02%	0%	$13.2M	3.13M	-195,085	-5.86%	$4.22	Q4 2021
9/30/2021	0.02%	+0.01%	$13.2M	3.33M	+887,767	+36.4%	$3.96	Q3 2021
6/30/2021	0.01%	+0%	$10.3M	2.44M	+619,162	+34%	$4.22	Q2 2021
3/31/2021			$142K	26.1K			$5.45^*	Q1 2021
3/31/2021	0.01%	+0%	$7.9M	1.82M	+29,247	+1.63%	$4.34	Q1 2021
12/31/2020			$1K	249			$4.02^*	Q4 2020
12/31/2020	0.02%	0%	$10.2M	1.79M	-109,451	-5.76%	$5.71	Q4 2020
9/30/2020	0.02%	0%	$11M	1.9M	-79,694	-4.02%	$5.77	Q3 2020
9/30/2020			$1K	249			$4.02^*	Q3 2020
6/30/2020			$1K	249			$4.02^*	Q2 2020
6/30/2020	0.02%	-0.01%	$10.8M	1.98M	-615,078	-23.7%	$5.46	Q2 2020
3/31/2020			$1K	249			$4.02^*	Q1 2020
3/31/2020	0.02%	+0.01%	$8.51M	2.6M	+882,075	+51.5%	$3.28	Q1 2020
12/31/2019	0.01%	0%	$6.77M	1.71M	-34,728	-1.99%	$3.95	Q4 2019
9/30/2019			$272K	62.8K			$4.33^*	Q3 2019
9/30/2019	0.01%		$5.74M	1.75M			$3.28	Q3 2019
6/30/2019			$3.52M	1.06M			$3.32^*	Q2 2019
6/30/2019	0.01%		$6.02M	2.39M			$2.52	Q2 2019
3/31/2019			$1.55M	444K			$3.48^*	Q1 2019
3/31/2019	0.02%	+0%	$11.1M	4.25M	+747,525	+21.4%	$2.61	Q1 2019
12/31/2018			$4.91M	1.53M			$3.21^*	Q4 2018
12/31/2018	0.02%	+0.01%	$8.26M	3.5M	+1,534,126	+78%	$2.36	Q4 2018
9/30/2018			$4.98M	1.55M			$3.22^*	Q3 2018
9/30/2018	0.01%	+0%	$4.9M	1.97M	+386,779	+24.5%	$2.49	Q3 2018
6/30/2018			$6.06M	1.57M			$3.85^*	Q2 2018
6/30/2018	0.01%	+0%	$4.55M	1.58M	+554,330	+54.1%	$2.88	Q2 2018
3/31/2018			$5.6M	1.57M			$3.56^*	Q1 2018
3/31/2018	0.01%	0%	$2.83M	1.03M	-467,590	-31.3%	$2.76	Q1 2018
12/31/2017			$8.04M	2.05M			$3.92^*	Q4 2017
12/31/2017	0.01%	-0.01%	$4.66M	1.49M	-1,889,608	-55.9%	$3.12	Q4 2017
9/30/2017			$6.94M	2.05M			$3.38^*	Q3 2017
9/30/2017	0.02%	-0.01%	$9.24M	3.38M	-2,387,344	-41.4%	$2.73	Q3 2017
6/30/2017			$7.32M	2.27M			$3.22^*	Q2 2017
6/30/2017	0.03%	+0.01%	$14.2M	5.77M	+1,402,173	+32.1%	$2.46	Q2 2017
3/31/2017			$22.6M	6.1M			$3.71^*	Q1 2017
3/31/2017	0.02%	+0.02%	$12.1M	4.37M	+3,490,375	+398%	$2.77	Q1 2017
12/31/2016			$22.2M	5.89M			$3.77^*	Q4 2016
12/31/2016	0%	+0%	$2.47M	878K	+46,755	+5.63%	$2.81	Q4 2016
9/30/2016	0.01%	0%	$3.58M	831K	-572,385	-40.8%	$4.31	Q3 2016
9/30/2016			$16.4M	2.9M			$5.65^*	Q3 2016
6/30/2016			$6.54M	973K			$6.72^*	Q2 2016
6/30/2016	0.02%	-0.01%	$7.3M	1.4M	-635,091	-31.2%	$5.20	Q2 2016
3/31/2016			$1.05M	265K			$3.97^*	Q1 2016
3/31/2016	0.01%	+0.01%	$6.24M	2.04M	+1,106,052	+119%	$3.06	Q1 2016

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Showing 1 to 50 of 62 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.