Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Centerra Gold Inc stake
total: 233
Donald Smith & Co. CGAU trades
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 14
- Reduced:
- 5
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Donald Smith & Co. holds 15,771,236 Centerra Gold Inc (CGAU) shares with a market value of roughly $280.57M accounting for 5.05% of the overall portfolio. To date, the estimated cost basis is nearly $8.52 for "buy" trades and estimated average "sell" price is $7.02. Donald Smith & Co. first purchased CGAU in 2021 Q2, initially acquiring about 1.02M shares. Since the initial investment in Centerra Gold Inc (CGAU), Donald Smith & Co. has made 19 more transactions.
When did Donald Smith & Co. buy Centerra Gold Inc (CGAU)?
Donald Smith & Co. first invested in Centerra Gold Inc (CGAU) in 2021 Q2 at the reported quarter-end price of $7.63 per share.
What's the cost basis of Donald Smith & Co.'s CGAU stake?
The estimated cost basis for Centerra Gold Inc (CGAU) stake is around $8.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.52
- Weighted AVG sell price:
- $7.02
Donald Smith & Co.'s historical trades in Centerra Gold Inc
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.05%
|
15,771,236
|
$17.79
|
$280,570,288
|
+11.39% (+1,613,120)
|
+0.52%
|
|
2025 Q4
|
3.81%
|
14,158,116
|
$14.37
|
$203,452,127
|
+21.82% (+2,535,492)
|
+0.68%
|
|
2025 Q3
|
2.49%
|
11,622,624
|
$10.73
|
$124,710,756
|
+44.37% (+3,571,784)
|
+0.76%
|
|
2025 Q2
|
1.37%
|
8,050,840
|
$7.21
|
$58,046,556
|
-2.85% (-236,001)
|
-0.04%
|
|
2025 Q1
|
1.29%
|
8,286,841
|
$6.35
|
$52,621,440
|
-5.00% (-436,219)
|
-0.07%
|
|
2024 Q4
|
1.19%
|
8,723,060
|
$5.69
|
$49,634,211
|
+30.09% (+2,017,756)
|
+0.27%
|
|
2024 Q3
|
1.13%
|
6,705,304
|
$7.16
|
$48,009,977
|
-33.51% (-3,378,837)
|
-0.62%
|
|
2024 Q2
|
1.73%
|
10,084,141
|
$6.72
|
$67,765,428
|
-6.17% (-663,149)
|
-0.1%
|
|
2024 Q1
|
1.48%
|
10,747,290
|
$5.91
|
$63,516,484
|
+8.78% (+867,334)
|
+0.12%
|
|
2023 Q4
|
1.51%
|
9,879,956
|
$5.96
|
$58,884,538
|
+27.93% (+2,156,920)
|
+0.33%
|
|
2023 Q3
|
1.30%
|
$4.90
|
+17.96% (+1,175,787)
|
|||
|
2023 Q2
|
1.35%
|
$6.00
|
+5.36% (+332,880)
|
|||
|
2023 Q1
|
1.48%
|
$6.47
|
-0.21% (-13,232)
|
|||
|
2022 Q4
|
1.26%
|
$5.18
|
+0.27% (+16,472)
|
|||
|
2022 Q3
|
1.22%
|
$4.41
|
+196.44% (+4,115,860)
|
|||
|
2022 Q2
|
0.64%
|
$6.75
|
+0.03% (+546)
|
|||
|
2022 Q1
|
0.75%
|
$9.84
|
+0.14% (+2,981)
|
|||
|
2021 Q4
|
0.57%
|
$7.68
|
+48.90% (+686,934)
|
|||
|
2021 Q3
|
0.36%
|
$6.81
|
+37.71% (+384,668)
|
|||
|
2021 Q2
|
0.30%
|
$7.63
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.