Hedge Fund - Paulson & Co
Anglogold Ashanti Ltd (AU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $18.89 |
| 2 | 2023 - Q2 (2023-06-30) | $80,848,346 | 7.89% | 3,833,492 | $25.20 |
| 3 | 2023 - Q1 (2023-03-31) | $92,732,171 | 7.7% | 3,833,492 | $20.25 |
| 4 | 2022 - Q4 (2022-12-31) | $74,446,415 | 6.7% | 3,833,492 | $16.41 |
| 5 | 2022 - Q3 (2022-09-30) | $54,935,000 | 4.02% | 3,975,000 | $14.25 |
| 6 | 2022 - Q2 (2022-06-30) | $88,360,000 | 4.35% | 5,974,331 | $18.97 |
| 7 | 2022 - Q1 (2022-03-31) | $141,532,000 | 4.35% | 5,974,331 | $21.71 |
| 8 | 2021 - Q4 (2021-12-31) | $125,341,000 | 3.86% | 5,974,331 | $19.48 |
| 9 | 2021 - Q3 (2021-09-30) | $95,530,000 | 2.72% | 5,974,331 | $17.32 |
| 10 | 2021 - Q2 (2021-06-30) | $111,003,000 | 2.65% | 5,974,331 | $21.98 |
| 11 | 2021 - Q1 (2021-03-31) | $131,256,000 | 3.01% | 5,974,331 | $22.43 |
| 12 | 2020 - Q4 (2020-12-31) | $135,139,000 | 3.5% | 5,974,331 | $23.99 |
| 13 | 2020 - Q3 (2020-09-30) | $183,983,000 | 5.73% | 6,974,331 | $29.90 |
| 14 | 2020 - Q2 (2020-06-30) | $205,673,000 | 6.57% | 6,974,331 | $24.72 |
| 15 | 2020 - Q1 (2020-03-31) | $188,739,000 | 7.2% | 11,349,331 | $19.62 |
| 16 | 2019 - Q4 (2019-12-31) | $285,559,000 | 6.16% | 12,782,400 | $20.13 |
| 17 | 2019 - Q3 (2019-09-30) | $233,534,000 | 4.67% | 12,782,400 | $19.85 |
| 18 | 2019 - Q2 (2019-06-30) | $227,655,000 | 3.86% | 12,782,400 | $13.42 |
| 19 | 2019 - Q1 (2019-03-31) | $167,449,000 | 3.51% | 12,782,400 | $13.44 |
| 20 | 2018 - Q4 (2018-12-31) | $160,419,000 | 3.84% | 12,782,400 | $10.26 |
| 21 | 2018 - Q3 (2018-09-30) | $109,673,000 | 2.05% | 12,782,400 | $8.25 |
| 22 | 2018 - Q2 (2018-06-30) | $104,944,000 | 2.14% | 12,782,400 | $8.75 |
| 23 | 2018 - Q1 (2018-03-31) | $121,305,000 | 2.65% | 12,782,400 | $10.19 |
| 24 | 2017 - Q4 (2017-12-31) | $130,253,000 | 2.54% | 12,782,400 | $9.64 |
| 25 | 2017 - Q3 (2017-09-30) | $118,748,000 | 2.13% | 12,782,400 | $9.67 |
| 26 | 2017 - Q2 (2017-06-30) | $124,245,000 | 1.67% | 12,782,400 | $11.40 |
| 27 | 2017 - Q1 (2017-03-31) | $137,666,000 | 1.82% | 12,782,400 | $11.68 |
| 28 | 2016 - Q4 (2016-12-31) | $134,343,000 | 1.69% | 12,782,400 | $12.13 |
| 29 | 2016 - Q3 (2016-09-30) | $203,496,000 | 2.2% | 12,782,400 | $18.99 |
| 30 | 2016 - Q2 (2016-06-30) | $231,531,000 | 2.35% | 12,820,100 | $15.23 |
| 31 | 2016 - Q1 (2016-03-31) | $208,395,000 | 1.54% | 15,222,400 | $10.84 |
| 32 | 2015 - Q4 (2015-12-31) | $162,529,000 | 0.97% | 22,891,400 | $7.63 |
| 33 | 2015 - Q3 (2015-09-30) | $204,974,000 | 1.06% | 25,027,300 | $7.40 |
| 34 | 2015 - Q2 (2015-06-30) | $232,944,000 | 1.07% | 26,027,300 | $10.15 |
| 35 | 2015 - Q1 (2015-03-31) | $244,758,000 | 1.24% | 26,205,400 | $10.71 |
| 36 | 2014 - Q4 (2014-12-31) | $227,987,000 | 1.17% | 26,205,400 | $9.43 |
| 37 | 2014 - Q3 (2014-09-30) | $318,844,000 | 1.32% | 26,570,300 | $16.33 |
| 38 | 2014 - Q2 (2014-06-30) | $457,530,000 | 1.98% | 26,585,100 | $17.07 |
| 39 | 2014 - Q1 (2014-03-31) | $476,278,000 | 2.33% | 27,885,100 | $15.90 |
| 40 | 2013 - Q4 (2013-12-31) | $368,162,000 | 1.81% | 31,413,135 | $13.62 |
| 41 | 2013 - Q3 (2013-09-30) | $417,313,000 | 2.68% | 31,424,135 | $13.39 |
| 42 | 2012 - Q3 (2012-09-30) | $995,544,000 | 7.83% | 28,403,545 | $33.80 |
| 43 | 2012 - Q1 (2012-03-31) | $1,224,358,000 | 8.15% | 33,162,460 | $42.30 |
| 44 | 2011 - Q4 (2011-12-31) | $1,455,640,000 | 10.48% | 34,290,702 | $44.00 |
| 45 | 2011 - Q3 (2011-09-30) | $1,517,363,000 | 7.33% | 36,686,719 | $44.20 |
| 46 | 2011 - Q2 (2011-06-30) | $1,680,880,000 | 5.78% | 39,935,382 | $45.88 |
| 47 | 2011 - Q1 (2011-03-31) | $1,968,202,000 | 5.74% | 41,046,974 | $45.98 |
| 48 | 2010 - Q4 (2010-12-31) | $2,015,941,000 | 6.88% | 40,949,437 | $47.80 |
The displayed share prices are average quarterly stock market prices.