ALPS Advisors’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 | $3.45M | Buy |
121,360
+90,972
| +299% | +$2.58M | 0.02% | 279 |
|
|
2025
Q1 | $785K | Buy |
+30,388
| New | +$785K | ﹤0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-398,874
| Closed | -$5.29M | – | 898 |
|
|
2019
Q1 | $5.29M | Buy |
398,874
+124,403
| +45% | +$1.65M | 0.04% | 161 |
|
|
2018
Q4 | $4.01M | Sell |
274,471
-108,639
| -28% | -$1.59M | 0.03% | 172 |
|
|
2018
Q3 | $5.66M | Buy |
383,110
+139,495
| +57% | +$2.06M | 0.04% | 156 |
|
|
2018
Q2 | $4.36M | Buy |
243,615
+136,558
| +128% | +$2.44M | 0.03% | 181 |
|
|
2018
Q1 | $1.73M | Sell |
107,057
-436,958
| -80% | -$7.06M | 0.01% | 223 |
|
|
2017
Q4 | $8.47M | Buy |
544,015
+194,385
| +56% | +$3.02M | 0.06% | 112 |
|
|
2017
Q3 | $5.96M | Sell |
349,630
-116,293
| -25% | -$1.98M | 0.04% | 137 |
|
|
2017
Q2 | $7.84M | Buy |
465,923
+179,930
| +63% | +$3.03M | 0.05% | 123 |
|
|
2017
Q1 | $5.01M | Buy |
+285,993
| New | +$5.01M | 0.03% | 137 |
|
|
2016
Q4 | – | Sell |
-562,868
| Closed | -$9.92M | – | 728 |
|
|
2016
Q3 | $9.92M | Buy |
562,868
+185,057
| +49% | +$3.26M | 0.08% | 115 |
|
|
2016
Q2 | $6.22M | Buy |
377,811
+279,283
| +283% | +$4.59M | 0.06% | 119 |
|
|
2016
Q1 | $1.07M | Sell |
98,528
-31,206
| -24% | -$339K | 0.01% | 187 |
|
|
2015
Q4 | $843K | Sell |
129,734
-192,306
| -60% | -$1.25M | 0.01% | 223 |
|
|
2015
Q3 | $20.5K | Buy |
322,040
+188,308
| +141% | +$12K | 0.02% | 169 |
|
|
2015
Q2 | $1.15M | Buy |
133,732
+119,232
| +822% | +$1.02M | 0.01% | 204 |
|
|
2015
Q1 | $127K | Buy |
+14,500
| New | +$127K | ﹤0.01% | 650 |
|