AllianceBernstein’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
27,560
-81,272
| -75% | -$2.31M | ﹤0.01% | 2414 |
|
|
2025
Q1 | $2.81M | Buy |
108,832
+81,493
| +298% | +$2.1M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $553K | Sell |
27,339
-1,326
| -5% | -$26.8K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $598K | Sell |
28,665
-421
| -1% | -$8.79K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $578K | Buy |
29,086
+205
| +0.7% | +$4.08K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $436K | Sell |
28,881
-778
| -3% | -$11.7K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $484K | Buy |
29,659
+1,305
| +5% | +$21.3K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $411K | Sell |
28,354
-2,714
| -9% | -$39.3K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $453K | Buy |
31,068
+12,253
| +65% | +$179K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $342K | Buy |
18,815
+1,973
| +12% | +$35.9K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $275K | Buy |
16,842
+143
| +0.9% | +$2.34K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $265K | Buy |
16,699
+498
| +3% | +$7.9K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $319K | Sell |
16,201
-2,559
| -14% | -$50.4K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $512K | Sell |
18,760
-261
| -1% | -$7.12K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $475K | Sell |
19,021
-834
| -4% | -$20.8K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $462K | Buy |
19,855
+3
| +0% | +$70 | ﹤0.01% | 2774 |
|
|
2021
Q2 | $567K | Buy |
19,852
+204
| +1% | +$5.83K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $590K | Sell |
19,648
-1,934
| -9% | -$58.1K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $745K | Sell |
21,582
-13,830
| -39% | -$477K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $1.14M | Sell |
35,412
-438
| -1% | -$14.1K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $1.09M | Buy |
35,850
+20,550
| +134% | +$624K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $219K | Hold |
15,300
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q4 | $362K | Hold |
15,300
| – | – | ﹤0.01% | 2691 |
|
|
2019
Q3 | $240K | Hold |
15,300
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q2 | $198K | Buy |
15,300
+4,100
| +37% | +$53.1K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $148K | Buy |
11,200
+300
| +3% | +$3.96K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $159K | Hold |
10,900
| – | – | ﹤0.01% | 2924 |
|
|
2018
Q3 | $161K | Buy |
10,900
+300
| +3% | +$4.43K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $190K | Buy |
10,600
+500
| +5% | +$8.96K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $163K | Hold |
10,100
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q4 | $157K | Hold |
10,100
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q3 | $172K | Hold |
10,100
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q2 | $170K | Buy |
+10,100
| New | +$170K | ﹤0.01% | 3009 |
|
|
2016
Q2 | – | Sell |
-82,416
| Closed | -$896K | – | 2972 |
|
|
2016
Q1 | $896K | Buy |
+82,416
| New | +$896K | ﹤0.01% | 2158 |
|
|
2015
Q2 | – | Sell |
-6,576
| Closed | -$58K | – | 3179 |
|
|
2015
Q1 | $58K | Hold |
6,576
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q4 | $61K | Hold |
6,576
| – | – | ﹤0.01% | 3066 |
|
|
2014
Q3 | $72K | Hold |
6,576
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q2 | $101K | Sell |
6,576
-173
| -3% | -$2.66K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $87K | Buy |
6,749
+173
| +3% | +$2.23K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $77K | Sell |
6,576
-386
| -6% | -$4.52K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $74K | Buy |
6,962
+3,586
| +106% | +$38.1K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $39K | Buy |
+3,376
| New | +$39K | ﹤0.01% | 2997 |
|