Howard Marks - Oaktree Capital Management
Holding/activity history for AngloGold Ashanti Ltd. (AU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,223,092 | 7.29 | Reduce 16.24% | 1.17 | $97.36 | $313,800,237 | SEC |
| 2025 Q4 | 3,847,991 | 7.23 | Reduce 8.06% | 0.50 | $85.28 | $328,156,672 | SEC |
| 2025 Q3 | 4,185,261 | 6.21 | Reduce 15.41% | 0.88 | $70.33 | $294,349,406 | SEC |
| 2025 Q2 | 4,947,737 | 5.71 | Reduce 9.46% | 0.48 | $45.57 | $225,468,375 | SEC |
| 2025 Q1 | 5,464,851 | 5.02 | Reduce 1.67% | 0.05 | $37.12 | $202,855,269 | SEC |
| 2024 Q4 | 5,557,551 | 2.86 | Reduce 1.77% | 0.05 | $23.08 | $128,268,277 | SEC |
| 2024 Q3 | 5,657,451 | 2.84 | Reduce 10.61% | 0.32 | $26.63 | $150,657,920 | SEC |
| 2024 Q2 | 6,328,888 | 3.03 | Add 5.48% | 0.16 | $25.13 | $159,044,955 | SEC |
| 2024 Q1 | 6,000,051 | 2.35 | Add 2.13% | 0.05 | $22.20 | $133,201,132 | SEC |
| 2023 Q4 | 5,874,951 | 1.86 | Add 8.22% | 0.14 | $18.69 | $109,802,834 | SEC |
| 2023 Q3 | 5,428,819 | 1.51 | Add 14.81% | 0.19 | $15.80 | $85,775,340 | SEC |
| 2023 Q2 | 4,728,622 | 1.57 | Reduce 15.29% | 0.28 | $21.09 | $99,726,638 | SEC |
| 2023 Q1 | 5,582,382 | 1.85 | Add 4.39% | 0.08 | $24.19 | $135,037,820 | SEC |
| 2022 Q4 | 5,347,449 | 1.34 | Add 5.19% | 0.07 | $19.42 | $103,847,460 | SEC |
| 2022 Q3 | 5,083,521 | 0.93 | Reduce 2.82% | 0.03 | $13.82 | $70,254,000 | SEC |
| 2022 Q2 | 5,230,821 | 1.09 | Add 21.35% | 0.19 | $14.79 | $77,363,000 | SEC |
| 2022 Q1 | 4,310,421 | 1.33 | Add 1.33% | 0.02 | $23.69 | $102,113,000 | SEC |
| 2021 Q4 | 4,253,821 | 1.26 | Add 3.01% | 0.04 | $20.98 | $89,245,000 | SEC |
| 2021 Q3 | 4,129,408 | 1.18 | Add 24.88% | 0.24 | $15.99 | $66,029,000 | SEC |
| 2021 Q2 | 3,306,807 | 0.98 | Reduce 1.88% | 0.02 | $18.58 | $61,440,000 | SEC |
| 2021 Q1 | 3,370,107 | 1.23 | Add 8.64% | 0.10 | $21.97 | $74,041,000 | SEC |
| 2020 Q4 | 3,101,986 | 1.51 | Add 8.01% | 0.11 | $22.62 | $70,166,000 | SEC |
| 2020 Q3 | 2,871,986 | 2.06 | Reduce 10.59% | 0.27 | $26.38 | $75,762,000 | SEC |
| 2020 Q2 | 3,212,281 | 2.59 | Add 27.21% | 0.55 | $29.49 | $94,730,000 | SEC |
| 2020 Q1 | 2,525,181 | 1.50 | Add 6.34% | 0.09 | $16.63 | $41,991,000 | SEC |
| 2019 Q4 | 2,374,581 | 1.26 | Reduce 1.08% | 0.01 | $22.34 | $53,047,000 | SEC |
| 2019 Q3 | 2,400,512 | 1.08 | Reduce 19.94% | 0.28 | $18.27 | $43,858,000 | SEC |
| 2019 Q2 | 2,998,204 | 1.42 | Reduce 5.43% | 0.06 | $17.81 | $53,399,000 | SEC |
| 2019 Q1 | 3,170,233 | 1.18 | Add 3.06% | 0.04 | $13.10 | $41,530,000 | SEC |
| 2018 Q4 | 3,076,238 | 1.15 | Reduce 21.27% | 0.14 | $12.55 | $38,607,000 | SEC |
| 2018 Q3 | 3,907,565 | 0.66 | Add 6.38% | 0.04 | $8.58 | $33,527,000 | SEC |
| 2018 Q2 | 3,673,300 | 0.64 | Add 8.52% | 0.05 | $8.21 | $30,158,000 | SEC |
| 2018 Q1 | 3,384,965 | 0.84 | Add 0.43% | <0.01 | $9.49 | $32,123,000 | SEC |
| 2017 Q4 | 3,370,322 | 0.93 | Add 4.12% | 0.04 | $10.19 | $34,343,000 | SEC |
| 2017 Q3 | 3,237,041 | 0.78 | Add 5.19% | 0.04 | $9.29 | $30,072,000 | SEC |
| 2017 Q2 | 3,077,225 | 0.84 | Add 12.06% | 0.09 | $9.71 | $29,892,000 | SEC |
| 2017 Q1 | 2,746,100 | 0.72 | Add 24.39% | 0.14 | $10.77 | $29,562,000 | SEC |
| 2016 Q4 | 2,207,653 | 0.64 | Add 44.92% | 0.20 | $10.51 | $23,194,000 | SEC |
| 2016 Q3 | 1,523,352 | 0.68 | Reduce 15.51% | 0.17 | $15.91 | $24,241,000 | SEC |
| 2016 Q2 | 1,803,059 | 1.11 | Reduce 13.05% | 0.09 | $13.69 | $24,684,000 | SEC |
| 2016 Q1 | 2,073,759 | 0.68 | $7.10 | $14,724,000 | SEC | ||
| 2015 Q4 | 2,073,759 | 0.36 | Reduce 7.78% | 0.04 | $7.10 | $14,724,000 | SEC |
| 2015 Q3 | 2,248,731 | 0.45 | Add 5.81% | 0.02 | $8.19 | $18,417,000 | SEC |
| 2015 Q2 | 2,125,297 | 0.36 | Add 2.21% | <0.01 | $8.95 | $19,021,000 | SEC |
| 2015 Q1 | 2,079,297 | 0.33 | Add 10.44% | 0.03 | $9.34 | $19,421,000 | SEC |
| 2014 Q4 | 1,882,744 | 0.28 | Add 9.48% | 0.02 | $8.70 | $16,380,000 | SEC |
| 2014 Q3 | 1,719,744 | 0.69 | Add 27.86% | 0.15 | $12.00 | $20,637,000 | SEC |
| 2014 Q2 | 1,345,044 | 0.92 | Add 8.91% | 0.08 | $17.21 | $23,148,000 | SEC |
| 2014 Q1 | 1,235,044 | 0.91 | Add 421.12% | 0.74 | $17.08 | $21,095,000 | SEC |
| 2013 Q4 | 237,000 | 0.12 | Buy | 0.12 | $11.72 | $2,778,000 | SEC |