Donald Smith & Co. Eldorado Gold Corp transactions over time
EGO
Eldorado Gold Corp historical holders
total: 5
Transactions details
- Total transactions:
- 34
- New positions:
- 1
- Added:
- 15
- Reduced:
- 18
- Held since:
- 2018 Q1
- Held for:
- 34 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in Eldorado Gold Corp (EGO) since 2018 Q1. According to 2026 Q2 report, Donald Smith & Co. holds 8,767,454 shares with a market value of roughly $272.58M representing 4.82% of their equity portfolio. The fund/company first acquired EGO in 2018 Q1, initially purchasing about 2.00M shares. Since the initial investment, Donald Smith & Co. has made 33 more transactions in this position.
Does Donald Smith & Co. still hold EGO?
Yes, Donald Smith & Co. continues to hold Eldorado Gold Corp (EGO). According to their 2026 Q2 report, they maintain a position of 8,767,454 shares valued at approximately $272.58M, representing 4.82% of their equity portfolio.
When did Donald Smith & Co. first invest in EGO?
Donald Smith & Co. first invested in Eldorado Gold Corp (EGO) in 2018 Q1 at the reported quarter-end price of $4.20 per share, acquiring 2,000,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for EGO?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Eldorado Gold Corp (EGO) is approximately $10.09 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.08
- Weighted AVG sell price:
- $17.72
EGO transactions history by Donald Smith & Co.
34 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.82%
|
8,767,454
|
$31.09
|
$272,580,145
|
+20.51% (+1,492,186)
|
+0.82%
|
|
2026 Q1
|
4.49%
|
7,275,268
|
$34.33
|
$249,759,950
|
-1.15% (-84,754)
|
-0.05%
|
|
2025 Q4
|
4.95%
|
7,360,022
|
$35.92
|
$264,371,990
|
-6.55% (-516,110)
|
-0.37%
|
|
2025 Q3
|
4.54%
|
7,876,132
|
$28.89
|
$227,541,453
|
-24.86% (-2,605,194)
|
-1.77%
|
|
2025 Q2
|
5.02%
|
10,481,326
|
$20.34
|
$213,190,171
|
-16.10% (-2,011,430)
|
-1%
|
|
2025 Q1
|
5.14%
|
12,492,756
|
$16.82
|
$210,128,156
|
+3.24% (+391,776)
|
+0.16%
|
|
2024 Q4
|
4.30%
|
12,100,980
|
$14.87
|
$179,941,573
|
+2.63% (+309,599)
|
+0.11%
|
|
2024 Q3
|
4.83%
|
11,791,381
|
$17.37
|
$204,816,288
|
-3.20% (-389,719)
|
-0.17%
|
|
2024 Q2
|
4.59%
|
12,181,100
|
$14.79
|
$180,158,469
|
-12.67% (-1,767,816)
|
-0.61%
|
|
2024 Q1
|
4.56%
|
13,948,916
|
$14.07
|
$196,261,248
|
+9.76% (+1,240,732)
|
+0.41%
|
|
2023 Q4
|
4.23%
|
$12.97
|
+20.21% (+2,136,824)
|
|||
|
2023 Q3
|
3.24%
|
$8.91
|
+12.06% (+1,137,734)
|
|||
|
2023 Q2
|
3.28%
|
$10.10
|
-4.95% (-491,696)
|
|||
|
2023 Q1
|
3.79%
|
$10.36
|
+1.34% (+130,846)
|
|||
|
2022 Q4
|
3.20%
|
$8.36
|
-0.20% (-19,144)
|
|||
|
2022 Q3
|
2.64%
|
$6.03
|
+16.52% (+1,391,686)
|
|||
|
2022 Q2
|
2.42%
|
$6.39
|
+35.20% (+2,192,659)
|
|||
|
2022 Q1
|
2.54%
|
$11.21
|
+133.04% (+3,556,207)
|
|||
|
2021 Q4
|
0.88%
|
$9.35
|
+0.24% (+6,458)
|
|||
|
2021 Q3
|
0.79%
|
$7.73
|
+123.61% (+1,474,109)
|
|||
|
2021 Q2
|
0.46%
|
$9.95
|
+51.87% (+407,281)
|
|||
|
2021 Q1
|
0.33%
|
$10.79
|
-24.26% (-251,468)
|
|||
|
2020 Q4
|
0.59%
|
$13.27
|
-10.79% (-125,439)
|
|||
|
2020 Q3
|
0.64%
|
$10.55
|
-37.30% (-691,468)
|
|||
|
2020 Q2
|
0.89%
|
$9.70
|
-6.47% (-128,310)
|
|||
|
2020 Q1
|
0.73%
|
$6.17
|
-20.33% (-505,704)
|
|||
|
2019 Q4
|
0.73%
|
$8.03
|
-28.50% (-991,702)
|
|||
|
2019 Q3
|
1.03%
|
$7.77
|
-8.72% (-332,533)
|
|||
|
2019 Q2
|
0.88%
|
$5.82
|
-7.11% (-291,667)
|
|||
|
2019 Q1
|
0.73%
|
$4.63
|
+923.66% (+3,702,643.8)
|
|||
|
2018 Q4
|
0.21%
|
$14.40
|
-79.99% (-1,602,922.4)
|
|||
|
2018 Q3
|
0.28%
|
$4.42
|
+0.31% (+6,241.6)
|
|||
|
2018 Q2
|
0.29%
|
$4.97
|
-0.12% (-2,452)
|
|||
|
2018 Q1
|
0.22%
|
$4.20
|
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.