ALPS Advisors’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41M | Buy |
2,186,946
+1,302,197
| +147% | +$28.3M | 0.19% | 56 |
|
|
2025
Q4 | $15.8M | Buy |
884,749
+96,255
| +12% | +$1.67M | 0.09% | 149 |
|
|
2025
Q3 | $14.8M | Buy |
788,494
+227,395
| +41% | +$2.78M | 0.08% | 151 |
|
|
2025
Q2 | $4.97M | Buy |
561,099
+140,478
| +33% | +$1.02M | 0.03% | 241 |
|
|
2025
Q1 | $2.49M | Buy |
420,621
+256,796
| +157% | +$1.58M | 0.01% | 314 |
|
|
2024
Q4 | $937K | Sell |
163,825
-40,537
| -20% | -$263K | 0.01% | 491 |
|
|
2024
Q3 | $1.41M | Sell |
204,362
-21,000
| -9% | -$131K | 0.01% | 418 |
|
|
2024
Q2 | $1.27M | Sell |
225,362
-167,261
| -43% | -$863K | 0.01% | 415 |
|
|
2024
Q1 | $1.48M | Sell |
392,623
-46,993
| -11% | -$135K | 0.01% | 403 |
|
|
2023
Q4 | $1.43M | Sell |
439,616
-101,549
| -19% | -$277K | 0.01% | 392 |
|
|
2023
Q3 | $1.2M | Sell |
541,165
-578,617
| -52% | -$1.51M | 0.01% | 407 |
|
|
2023
Q2 | $3.18M | Buy |
1,119,782
+491,232
| +78% | +$1.67M | 0.03% | 239 |
|
|
2023
Q1 | $2.51M | Buy |
628,550
+250,076
| +66% | +$868K | 0.02% | 250 |
|
|
2022
Q4 | $1.27M | Sell |
378,474
-106,851
| -22% | -$380K | 0.01% | 398 |
|
|
2022
Q3 | $1.66M | Buy |
485,325
+156,134
| +47% | +$463K | 0.02% | 346 |
|
|
2022
Q2 | $1M | Sell |
329,191
-300,799
| -48% | -$1.18M | 0.01% | 475 |
|
|
2022
Q1 | $2.8M | Buy |
629,990
+60,958
| +11% | +$291K | 0.03% | 169 |
|
|
2021
Q4 | $2.87M | Buy |
569,032
+430,297
| +310% | +$2.59M | 0.03% | 201 |
|
|
2021
Q3 | $856K | Buy |
138,735
+38,246
| +38% | +$272K | 0.01% | 408 |
|
|
2021
Q2 | $892K | Sell |
100,489
-769,022
| -88% | -$7.41M | 0.01% | 414 |
|
|
2021
Q1 | $7.85M | Buy |
869,511
+137,395
| +19% | +$1.28M | 0.08% | 151 |
|
|
2020
Q4 | $7.58M | Sell |
732,116
-539,430
| -42% | -$4.43M | 0.09% | 153 |
|
|
2020
Q3 | $9.38M | Buy |
1,271,546
+91,392
| +8% | +$687K | 0.14% | 137 |
|
|
2020
Q2 | $6M | Buy |
1,180,154
+949,232
| +411% | +$4.32M | 0.08% | 143 |
|
|
2020
Q1 | $741K | Buy |
230,922
+75,376
| +48% | +$392K | 0.01% | 348 |
|
|
2019
Q4 | $1.26M | Sell |
155,546
-81,452
| -34% | -$502K | 0.01% | 282 |
|
|
2019
Q3 | $1.14M | Sell |
236,998
-171,203
| -42% | -$848K | 0.01% | 277 |
|
|
2019
Q2 | $1.77M | Sell |
408,201
-196,477
| -32% | -$691K | 0.01% | 242 |
|
|
2019
Q1 | $2.47M | Buy |
604,678
+116,430
| +24% | +$562K | 0.02% | 205 |
|
|
2018
Q4 | $2.18M | Sell |
488,248
-253,145
| -34% | -$1.2M | 0.02% | 211 |
|
|
2018
Q3 | $3.95M | Sell |
741,393
-504,979
| -41% | -$3.27M | 0.03% | 184 |
|
|
2018
Q2 | $9.47M | Buy |
1,246,372
+265,843
| +27% | +$2.15M | 0.06% | 123 |
|
|
2018
Q1 | $7.84M | Sell |
980,529
-182,163
| -16% | -$1.46M | 0.06% | 116 |
|
|
2017
Q4 | $8.72M | Sell |
1,162,692
-427,796
| -27% | -$3.36M | 0.06% | 111 |
|
|
2017
Q3 | $14.6M | Buy |
1,590,488
+122,404
| +8% | +$1.04M | 0.1% | 100 |
|
|
2017
Q2 | $12.6M | Buy |
1,468,084
+871,597
| +146% | +$7.92M | 0.09% | 112 |
|
|
2017
Q1 | $4.82M | Sell |
596,487
-142,696
| -19% | -$1.36M | 0.03% | 140 |
|
|
2016
Q4 | $6.72M | Buy |
739,183
+86,630
| +13% | +$891K | 0.05% | 123 |
|
|
2016
Q3 | $7.72M | Sell |
652,553
-52,495
| -7% | -$718K | 0.06% | 123 |
|
|
2016
Q2 | $7.52M | Buy |
705,048
+362,478
| +106% | +$2.85M | 0.07% | 113 |
|
|
2016
Q1 | $1.93M | Buy |
342,570
+6,673
| +2% | +$23.1K | 0.02% | 153 |
|
|
2015
Q4 | $833K | Sell |
335,897
-31,902
| -9% | -$87.1K | 0.01% | 224 |
|
|
2015
Q3 | $10.4K | Sell |
367,799
-8,239
| -2% | -$29.9K | 0.01% | 215 |
|
|
2015
Q2 | $2.15M | Buy |
+376,038
| New | +$2.06M | 0.02% | 161 |
|
|
2014
Q4 | – | Sell |
-38,938
| Closed | -$193K | – | 591 |
|
|
2014
Q3 | $193K | Buy |
+38,938
| New | +$299K | ﹤0.01% | 598 |
|
Other funds holding CDE
VCM
VPM
TI