CGAU
Centerra Gold Inc
Centerra Gold Inc historical holders
total: 2
Donald Smith & Co. Centerra Gold Inc transactions over time
- Total transactions:
- 21
- New positions:
- 1
- Added:
- 14
- Reduced:
- 6
- Held since:
- 2021 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in Centerra Gold Inc (CGAU) since 2021 Q2. According to 2026 Q2 report, Donald Smith & Co. holds 15,447,900 shares with a market value of roughly $245.00M representing 4.34% of their equity portfolio. The fund/company first acquired CGAU in 2021 Q2, initially purchasing about 1.02M shares. Since the initial investment, Donald Smith & Co. has made 20 more transactions in this position.
Does Donald Smith & Co. still hold CGAU?
Yes, Donald Smith & Co. continues to hold Centerra Gold Inc (CGAU). According to their 2026 Q2 report, they maintain a position of 15,447,900 shares valued at approximately $245.00M, representing 4.34% of their equity portfolio.
When did Donald Smith & Co. first invest in 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, acquiring 1,020,140 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for CGAU?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Centerra Gold Inc (CGAU) is approximately $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:
- $7.59
CGAU transactions history by Donald Smith & Co.
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.34%
|
15,447,900
|
$15.86
|
$245,003,694
|
-2.05% (-323,336)
|
-0.09%
|
|
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%
|
$5.96
|
+27.93% (+2,156,920)
|
|||
|
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.