Algert Global’s Coeur Mining CDE Stock Holding History

Algert Global’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$540K	Sell	28,762 -495,806	-95%	-$10.8M	0.01%	958
2025 Q4	$9.35M	Sell	524,568 -2,292	-0.4%	-$39.9K	0.15%	221
2025 Q3	$9.88M	Buy	526,860 +207,670	+65%	+$2.54M	0.17%	190
2025 Q2	$2.83M	Buy	319,190 +116,480	+57%	+$848K	0.06%	519
2025 Q1	$1.2M	Buy	202,710 +111,874	+123%	+$690K	0.03%	735
2024 Q4	$520K	Sell	90,836 -68,568	-43%	-$444K	0.01%	901
2024 Q3	$1.1M	Sell	159,404 -132,727	-45%	-$827K	0.03%	730
2024 Q2	$1.64M	Sell	292,131 -319,457	-52%	-$1.65M	0.05%	528
2024 Q1	$2.31M	Sell	611,588 -337,067	-36%	-$972K	0.09%	369
2023 Q4	$3.09M	Buy	948,655 +50,990	+6%	+$139K	0.12%	278
2023 Q3	$1.99M	Buy	897,665 +400,891	+81%	+$1.05M	0.09%	363
2023 Q2	$1.41M	Buy	496,774 +42,180	+9%	+$143K	0.06%	523
2023 Q1	$1.81M	Buy	454,594 +29	+0%	+$101	0.09%	383
2022 Q4	$1.53M	Sell	454,565 -62,620	-12%	-$223K	0.08%	395
2022 Q3	$1.77M	Buy	517,185 +219,238	+74%	+$650K	0.11%	312
2022 Q2	$906K	Buy	297,947 +13,430	+5%	+$52.8K	0.07%	529
2022 Q1	$1.27M	Buy	284,517 +231,239	+434%	+$1.1M	0.08%	415
2021 Q4	$269K	Sell	53,278 -18,130	-25%	-$109K	0.03%	771
2021 Q3	$441K	Buy	71,408 +56,638	+383%	+$403K	0.06%	587
2021 Q2	$131K	Buy	+14,770	New	+$142K	0.04%	384

Other funds holding CDE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return