Arrowstreet Capital’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184M	Sell	3,371,454 -1,209,645	-26%	-$69.7M	0.1%	199
2025 Q4	$237M	Sell	4,581,099 -91,646	-2%	-$3.84M	0.14%	154
2025 Q3	$181M	Sell	4,672,745 -1,468,363	-24%	-$47.2M	0.11%	178
2025 Q2	$174M	Buy	6,141,108 +6,034,755	+5,674%	+$156M	0.12%	157
2025 Q1	$2.75M	Buy	106,353 +45,329	+74%	+$1.08M	﹤0.01%	1201
2024 Q4	$1.23M	Buy	+61,024	New	+$1.37M	﹤0.01%	1400
2021 Q1	–	Sell	-1,641,860	Closed	-$56.6M	–	2451
2020 Q4	$56.6M	Sell	1,641,860 -2,170,869	-57%	-$70.1M	0.08%	243
2020 Q3	$123M	Buy	3,812,729 +590,232	+18%	+$20.3M	0.19%	95
2020 Q2	$97.9M	Buy	3,222,497 +2,645,283	+458%	+$62.7M	0.18%	109
2020 Q1	$8.32M	Buy	+577,214	New	+$12M	0.02%	542
2019 Q1	–	Sell	-184,100	Closed	-$2.69M	–	1865
2018 Q4	$2.69M	Buy	+184,100	New	+$2.63M	0.01%	715
2016 Q4	–	Sell	-1,203,322	Closed	-$21.2M	–	2295
2016 Q3	$21.2M	Sell	1,203,322 -2,589,609	-68%	-$48.4M	0.07%	280
2016 Q2	$62.3M	Buy	3,792,931 +3,285,931	+648%	+$47M	0.21%	123
2016 Q1	$5.54M	Buy	+507,000	New	+$4.34M	0.02%	522